AptarGroup, Inc. (ATR)

AptarGroup Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	222.53	402.42	223.84	223.64	141.73	122.93
Short-Term Investments	6.95	7.11	2.34	-	-	0.74
Cash & Short-Term Investments	229.48	409.53	226.18	223.64	141.73	123.67
Cash Growth	67.72%	81.06%	1.14%	57.79%	14.61%	-58.83%
Accounts Receivable	833.27	803.83	658.06	677.82	676.99	671.35
Inventory	551.48	537.85	461.81	513.05	486.81	441.46
Other Current Assets	154.05	142.35	132.34	134.76	124.77	121.73
Total Current Assets	1,768	1,894	1,478	1,549	1,430	1,358
Net Property, Plant & Equipment	1,722	1,742	1,511	1,537	1,402	1,338
Other Intangible Assets	244.51	255.34	254.77	283.21	315.74	362.34
Goodwill	1,073	1,078	936.26	963.42	945.63	974.16
Long-Term Investments	130.76	131.03	146.27	49.2	52.31	59.49
Other Long-Term Assets	159.52	152.71	105.24	69.64	57.14	48.84
Total Assets	5,098	5,253	4,432	4,452	4,203	4,141
Accounts Payable	840.87	822.91	730	793.09	794.39	692.87
Short-Term Debt	189.05	183.95	-	81.79	3.81	147.28
Current Portion of Long-Term Debt	33.12	159.58	162.25	376.43	118.98	142.35
Total Current Liabilities	1,063	1,166	1,068	1,251	917.18	982.49
Long-Term Debt	1,143	1,139	688.07	681.19	1,053	907.02
Long-Term Leases	44.01	47.94	49.72	45.27	42.95	48.01
Other Long-Term Liabilities	173.12	186.68	140.29	152.83	122.53	219.24
Total Long-Term Liabilities	1,361	1,374	878.07	879.28	1,218	1,174
Total Liabilities	2,424	2,540	1,946	2,131	2,135	2,157
Common Stock	0.73	0.73	0.73	0.72	0.71	0.7
Treasury Stock	-1,050	-954.32	-595.78	-539.4	-503.27	-421.2
Additional Paid-in Capital	1,193	1,166	1,126	1,044	968.62	916.53
Accumulated Other Comprehensive Income	-198.72	-186.38	-429.48	-308.73	-341.37	-316.04
Retained Earnings	2,684	2,643	2,371	2,110	1,929	1,789
Total Common Shareholders' Equity	2,630	2,668	2,472	2,307	2,054	1,969
Minority Interest	44.76	44.13	14.04	14.47	14.27	15.19
Shareholders' Equity	2,674	2,712	2,486	2,321	2,068	1,985
Total Liabilities & Equity	5,098	5,253	4,432	4,452	4,203	4,141
Total Debt	1,410	1,531	900.03	1,185	1,218	1,245
Net Cash (Debt)	-1,180	-1,121	-673.85	-961.03	-1,077	-1,121
Net Cash Per Share	-17.86	-16.81	-9.96	-14.36	-16.14	-16.56
Book Value	2,630	2,668	2,472	2,307	2,054	1,969
Book Value Per Share	39.79	39.99	36.52	34.48	30.78	29.10
Tangible Book Value	1,312	1,335	1,281	1,060	792.56	632.91
Tangible Book Value Per Share	19.86	20.01	18.92	15.85	11.88	9.35

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q