AptarGroup Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	402.42	223.84	223.64	141.73	122.93
Short-Term Investments	7.11	2.34	-	-	0.74
Trading Asset Securities	-	-	-	-	0.51
Cash & Short-Term Investments	409.53	226.18	223.64	141.73	124.18
Cash Growth	81.06%	1.14%	57.79%	14.14%	-58.66%
Receivables	815.43	670.63	695.86	693.72	688.23
Inventory	537.85	461.81	513.05	486.81	441.46
Prepaid Expenses	129.85	118.7	115.84	105.92	104.01
Restricted Cash	0.61	0.5	0.5	1	-
Other Current Assets	0.3	0.57	0.39	1.11	0.33
Total Current Assets	1,894	1,478	1,549	1,430	1,358
Property, Plant & Equipment	1,742	1,511	1,537	1,402	1,338
Long-Term Investments	136.68	151.92	54.85	52.31	59.49
Goodwill	1,078	936.26	963.42	945.63	974.16
Other Intangible Assets	255.34	254.77	283.21	315.74	362.34
Other Long-Term Assets	147.06	99.59	63.99	57.14	48.84
Total Assets	5,253	4,432	4,452	4,203	4,141
Accounts Payable	340.56	295.97	328.57	320.28	285.26
Accrued Expenses	389.78	352.59	389.96	287.53	218.73
Short-Term Debt	183.95	176.04	81.79	3.81	147.28
Current Portion of Long-Term Debt	156.28	158.69	372.84	124.59	138.61
Current Portion of Leases	21.05	20.58	17.65	20.22	19.1
Current Unearned Revenue	-	-	60.51	80.24	86.34
Other Current Liabilities	74.83	64.43	-	80.51	87.17
Total Current Liabilities	1,166	1,068	1,251	917.18	982.49
Long-Term Debt	1,117	667.88	658.3	1,029	880.58
Long-Term Leases	69.98	69.91	68.15	66.65	74.45
Long-Term Unearned Revenue	49.9	40.55	37.76	25.36	21.91
Pension & Post-Retirement Benefits	67.6	62.21	62.8	48.98	116.81
Long-Term Deferred Tax Liabilities	19.65	14.26	19.02	20.56	27.55
Other Long-Term Liabilities	49.53	23.27	33.26	27.63	52.98
Total Liabilities	2,540	1,946	2,131	2,135	2,157
Common Stock	0.73	0.73	0.72	0.71	0.7
Additional Paid-In Capital	1,166	1,126	1,044	968.62	916.53
Retained Earnings	2,643	2,371	2,110	1,929	1,789
Treasury Stock	-954.32	-595.78	-539.4	-503.27	-421.2
Comprehensive Income & Other	-186.38	-429.48	-308.73	-341.37	-316.04
Total Common Equity	2,668	2,472	2,307	2,054	1,969
Minority Interest	44.13	14.04	14.47	14.27	15.19
Shareholders' Equity	2,712	2,486	2,321	2,068	1,985
Total Liabilities & Equity	5,253	4,432	4,452	4,203	4,141
Total Debt	1,549	1,093	1,199	1,244	1,260
Net Cash (Debt)	-1,139	-866.9	-975.09	-1,102	-1,136
Net Cash Per Share	-17.07	-12.81	-14.57	-16.52	-16.78
Filing Date Shares Outstanding	64.38	66.5	66.02	65.4	65.56
Total Common Shares Outstanding	64.2	66.45	65.9	65.29	65.52
Working Capital	727.12	410.1	297.97	513.12	375.72
Book Value Per Share	41.56	37.20	35.00	31.46	30.06
Tangible Book Value	1,335	1,281	1,060	792.56	632.91
Tangible Book Value Per Share	20.79	19.28	16.09	12.14	9.66
Land	31.5	28.17	30.09	30.2	31.44
Buildings	885.94	751.81	748.9	693.54	631.9
Machinery	3,658	3,143	3,183	2,926	2,862

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

SEC Filings: 10-K · 10-Q