AptarGroup Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	257.06	223.84	223.64	141.73	122.93	300.14
Short-Term Investments	7.76	2.34	-	-	0.74	0.24
Trading Asset Securities	-	-	-	-	0.51	-
Cash & Short-Term Investments	264.82	226.18	223.64	141.73	124.18	300.38
Cash Growth	-19.24%	1.14%	57.79%	14.14%	-58.66%	24.14%
Receivables	812.15	670.63	695.86	693.72	688.23	582.73
Inventory	547.3	461.81	513.05	486.81	441.46	379.38
Prepaid Expenses	159.22	118.7	115.84	105.92	104.01	101.35
Restricted Cash	-	0.5	0.5	1	-	4.83
Other Current Assets	0.11	0.57	0.39	1.11	0.33	0.32
Total Current Assets	1,784	1,478	1,549	1,430	1,358	1,369
Property, Plant & Equipment	1,707	1,511	1,537	1,402	1,338	1,269
Long-Term Investments	136	151.92	54.85	52.31	59.49	50.09
Goodwill	1,067	936.26	963.42	945.63	974.16	898.52
Other Intangible Assets	260.37	254.77	283.21	315.74	362.34	344.31
Other Long-Term Assets	147.17	99.59	63.99	57.14	48.84	59.55
Total Assets	5,101	4,432	4,452	4,203	4,141	3,990
Accounts Payable	760.8	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	367.75	176.04	81.79	3.81	147.28	52.2
Current Portion of Long-Term Debt	283.31	158.69	372.84	124.59	138.61	69.72
Current Portion of Leases	3.52	20.58	17.65	20.22	19.1	23.06
Current Unearned Revenue	82.93	64.43	60.51	80.24	86.34	87.19
Other Current Liabilities	0.89	-	-	80.51	87.17	87.2
Total Current Liabilities	1,499	1,068	1,251	917.18	982.49	780.33
Long-Term Debt	558.38	667.88	658.3	1,029	880.58	1,029
Long-Term Leases	70.68	69.91	68.15	66.65	74.45	77.98
Long-Term Unearned Revenue	50.38	40.55	37.76	25.36	21.91	21.58
Pension & Post-Retirement Benefits	75.02	62.21	62.8	48.98	116.81	145.96
Long-Term Deferred Tax Liabilities	20.48	14.26	19.02	20.56	27.55	37.24
Other Long-Term Liabilities	14.65	23.27	33.26	27.63	52.98	46.94
Total Liabilities	2,289	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	1,156	1,126	1,044	968.62	916.53	849.16
Retained Earnings	2,600	2,371	2,110	1,929	1,789	1,644
Treasury Stock	-778.81	-595.78	-539.4	-503.27	-421.2	-361.58
Comprehensive Income & Other	-207.5	-429.48	-308.73	-341.37	-316.04	-281.71
Total Common Equity	2,770	2,472	2,307	2,054	1,969	1,850
Minority Interest	42.36	14.04	14.47	14.27	15.19	0.4
Shareholders' Equity	2,812	2,486	2,321	2,068	1,985	1,851
Total Liabilities & Equity	5,101	4,432	4,452	4,203	4,141	3,990
Total Debt	1,284	1,093	1,199	1,244	1,260	1,252
Net Cash (Debt)	-1,019	-866.9	-975.09	-1,102	-1,136	-951.81
Net Cash Per Share	-15.14	-12.81	-14.57	-16.52	-16.78	-14.28
Filing Date Shares Outstanding	65.62	66.5	66.02	65.4	65.56	65.16
Total Common Shares Outstanding	65.6	66.45	65.9	65.29	65.52	64.99
Working Capital	284.41	410.1	297.97	513.12	375.72	588.67
Book Value Per Share	42.22	37.20	35.00	31.46	30.06	28.47
Tangible Book Value	1,443	1,281	1,060	792.56	632.91	607.56
Tangible Book Value Per Share	21.99	19.28	16.09	12.14	9.66	9.35
Land	31.3	28.17	30.09	30.2	31.44	28.33
Buildings	871.81	751.81	748.9	693.54	631.9	579.62
Machinery	3,579	3,143	3,183	2,926	2,862	2,809

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q