AptarGroup, Inc. (ATR)

AptarGroup Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161.73	223.84	223.64	141.73	122.93	300.14
Short-Term Investments	8.04	2.34	-	-	0.74	0.24
Trading Asset Securities	-	-	-	-	0.51	-
Cash & Short-Term Investments	169.77	226.18	223.64	141.73	124.18	300.38
Cash Growth	-24.18%	1.14%	57.79%	14.14%	-58.66%	24.14%
Receivables	812.01	670.63	695.86	693.72	688.23	582.73
Inventory	527.42	461.81	513.05	486.81	441.46	379.38
Prepaid Expenses	152.96	118.7	115.84	105.92	104.01	101.35
Restricted Cash	-	0.5	0.5	1	-	4.83
Other Current Assets	0.86	0.57	0.39	1.11	0.33	0.32
Total Current Assets	1,663	1,478	1,549	1,430	1,358	1,369
Property, Plant & Equipment	1,652	1,511	1,537	1,402	1,338	1,269
Long-Term Investments	159.75	151.92	54.85	52.31	59.49	50.09
Goodwill	996.49	936.26	963.42	945.63	974.16	898.52
Other Intangible Assets	249.9	254.77	283.21	315.74	362.34	344.31
Other Long-Term Assets	144.61	99.59	63.99	57.14	48.84	59.55
Total Assets	4,865	4,432	4,452	4,203	4,141	3,990
Accounts Payable	728.9	295.97	328.57	320.28	285.26	243.74
Accrued Expenses	-	352.59	389.96	287.53	218.73	217.22
Short-Term Debt	264.66	176.04	81.79	3.81	147.28	52.2
Current Portion of Long-Term Debt	283.41	158.69	372.84	124.59	138.61	69.72
Current Portion of Leases	3.46	20.58	17.65	20.22	19.1	23.06
Current Unearned Revenue	85.37	64.43	60.51	80.24	86.34	87.19
Other Current Liabilities	3.08	-	-	80.51	87.17	87.2
Total Current Liabilities	1,369	1,068	1,251	917.18	982.49	780.33
Long-Term Debt	550.98	667.88	658.3	1,029	880.58	1,029
Long-Term Leases	69.43	69.91	68.15	66.65	74.45	77.98
Long-Term Unearned Revenue	50.66	40.55	37.76	25.36	21.91	21.58
Long-Term Deferred Tax Liabilities	20.81	14.26	19.02	20.56	27.55	37.24
Other Long-Term Liabilities	14.01	23.27	33.26	27.63	52.98	46.94
Total Liabilities	2,148	1,946	2,131	2,135	2,157	2,139
Common Stock	0.73	0.73	0.72	0.71	0.7	0.7
Additional Paid-In Capital	1,144	1,126	1,044	968.62	916.53	849.16
Retained Earnings	2,501	2,371	2,110	1,929	1,789	1,644
Treasury Stock	-740	-595.78	-539.4	-503.27	-421.2	-361.58
Comprehensive Income & Other	-205.75	-429.48	-308.73	-341.37	-316.04	-281.71
Total Common Equity	2,700	2,472	2,307	2,054	1,969	1,850
Minority Interest	17.69	14.04	14.47	14.27	15.19	0.4
Shareholders' Equity	2,718	2,486	2,321	2,068	1,985	1,851
Total Liabilities & Equity	4,865	4,432	4,452	4,203	4,141	3,990
Total Debt	1,172	1,093	1,199	1,244	1,260	1,252
Net Cash (Debt)	-1,002	-866.9	-975.09	-1,102	-1,136	-951.81
Net Cash Per Share	-14.83	-12.81	-14.57	-16.52	-16.78	-14.28
Filing Date Shares Outstanding	65.88	66.5	66.02	65.4	65.56	65.16
Total Common Shares Outstanding	65.8	66.45	65.9	65.29	65.52	64.99
Working Capital	294.14	410.1	297.97	513.12	375.72	588.67
Book Value Per Share	41.04	37.20	35.00	31.46	30.06	28.47
Tangible Book Value	1,454	1,281	1,060	792.56	632.91	607.56
Tangible Book Value Per Share	22.09	19.28	16.09	12.14	9.66	9.35
Land	31.4	28.17	30.09	30.2	31.44	28.33
Buildings	838.73	751.81	748.9	693.54	631.9	579.62
Machinery	3,520	3,143	3,183	2,926	2,862	2,809

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q