AptarGroup, Inc. (ATR)
NYSE: ATR · Real-Time Price · USD
140.49
+1.95 (1.41%)
Aug 7, 2025, 4:00 PM - Market closed

SolarWinds Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
161.73223.84223.64141.73122.93300.14
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Short-Term Investments
8.042.34--0.740.24
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Trading Asset Securities
----0.51-
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Cash & Short-Term Investments
169.77226.18223.64141.73124.18300.38
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Cash Growth
-24.18%1.14%57.79%14.14%-58.66%24.14%
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Receivables
812.01670.63695.86693.72688.23582.73
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Inventory
527.42461.81513.05486.81441.46379.38
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Prepaid Expenses
152.96118.7115.84105.92104.01101.35
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Restricted Cash
-0.50.51-4.83
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Other Current Assets
0.860.570.391.110.330.32
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Total Current Assets
1,6631,4781,5491,4301,3581,369
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Property, Plant & Equipment
1,6521,5111,5371,4021,3381,269
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Long-Term Investments
159.75151.9254.8552.3159.4950.09
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Goodwill
996.49936.26963.42945.63974.16898.52
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Other Intangible Assets
249.9254.77283.21315.74362.34344.31
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Other Long-Term Assets
144.6199.5963.9957.1448.8459.55
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Total Assets
4,8654,4324,4524,2034,1413,990
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Accounts Payable
728.9295.97328.57320.28285.26243.74
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Accrued Expenses
-352.59389.96287.53218.73217.22
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Short-Term Debt
264.66176.0481.793.81147.2852.2
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Current Portion of Long-Term Debt
283.41158.69372.84124.59138.6169.72
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Current Portion of Leases
3.4620.5817.6520.2219.123.06
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Current Unearned Revenue
85.3764.4360.5180.2486.3487.19
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Other Current Liabilities
3.08--80.5187.1787.2
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Total Current Liabilities
1,3691,0681,251917.18982.49780.33
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Long-Term Debt
550.98667.88658.31,029880.581,029
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Long-Term Leases
69.4369.9168.1566.6574.4577.98
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Long-Term Unearned Revenue
50.6640.5537.7625.3621.9121.58
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Long-Term Deferred Tax Liabilities
20.8114.2619.0220.5627.5537.24
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Other Long-Term Liabilities
14.0123.2733.2627.6352.9846.94
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Total Liabilities
2,1481,9462,1312,1352,1572,139
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Common Stock
0.730.730.720.710.70.7
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Additional Paid-In Capital
1,1441,1261,044968.62916.53849.16
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Retained Earnings
2,5012,3712,1101,9291,7891,644
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Treasury Stock
-740-595.78-539.4-503.27-421.2-361.58
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Comprehensive Income & Other
-205.75-429.48-308.73-341.37-316.04-281.71
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Total Common Equity
2,7002,4722,3072,0541,9691,850
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Minority Interest
17.6914.0414.4714.2715.190.4
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Shareholders' Equity
2,7182,4862,3212,0681,9851,851
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Total Liabilities & Equity
4,8654,4324,4524,2034,1413,990
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Total Debt
1,1721,0931,1991,2441,2601,252
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Net Cash (Debt)
-1,002-866.9-975.09-1,102-1,136-951.81
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Net Cash Per Share
-14.83-12.81-14.57-16.52-16.78-14.28
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Filing Date Shares Outstanding
65.8866.566.0265.465.5665.16
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Total Common Shares Outstanding
65.866.4565.965.2965.5264.99
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Working Capital
294.14410.1297.97513.12375.72588.67
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Book Value Per Share
41.0437.2035.0031.4630.0628.47
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Tangible Book Value
1,4541,2811,060792.56632.91607.56
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Tangible Book Value Per Share
22.0919.2816.0912.149.669.35
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Land
31.428.1730.0930.231.4428.33
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Buildings
838.73751.81748.9693.54631.9579.62
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Machinery
3,5203,1433,1832,9262,8622,809
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q