AptarGroup, Inc. (ATR)
NYSE: ATR · Real-Time Price · USD
132.99
+0.13 (0.10%)
At close: Aug 28, 2026, 4:00 PM EDT
132.99
0.00 (0.00%)
After-hours: Aug 28, 2026, 4:10 PM EDT
AptarGroup Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 190.4 | 402.42 | 223.84 | 223.64 | 141.73 | 122.93 |
Short-Term Investments | 6.86 | 7.11 | 2.34 | - | - | 0.74 |
Trading Asset Securities | - | - | - | - | - | 0.51 |
Cash & Short-Term Investments | 197.27 | 409.53 | 226.18 | 223.64 | 141.73 | 124.18 |
Cash Growth | 16.20% | 81.06% | 1.14% | 57.79% | 14.14% | -58.66% |
Receivables | 914.39 | 815.43 | 670.63 | 695.86 | 693.72 | 688.23 |
Inventory | 580.14 | 537.85 | 461.81 | 513.05 | 486.81 | 441.46 |
Prepaid Expenses | 141.8 | 129.85 | 118.7 | 115.84 | 105.92 | 104.01 |
Restricted Cash | 0.61 | 0.61 | 0.5 | 0.5 | 1 | - |
Other Current Assets | 0.63 | 0.3 | 0.57 | 0.39 | 1.11 | 0.33 |
Total Current Assets | 1,835 | 1,894 | 1,478 | 1,549 | 1,430 | 1,358 |
Property, Plant & Equipment | 1,707 | 1,742 | 1,511 | 1,537 | 1,402 | 1,338 |
Long-Term Investments | 139.75 | 136.68 | 151.92 | 54.85 | 52.31 | 59.49 |
Goodwill | 1,070 | 1,078 | 936.26 | 963.42 | 945.63 | 974.16 |
Other Intangible Assets | 233.74 | 255.34 | 254.77 | 283.21 | 315.74 | 362.34 |
Other Long-Term Assets | 148.23 | 147.06 | 99.59 | 63.99 | 57.14 | 48.84 |
Total Assets | 5,133 | 5,253 | 4,432 | 4,452 | 4,203 | 4,141 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 806.74 | 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 | 217.54 | 183.95 | 176.04 | 81.79 | 3.81 | 147.28 |
Current Portion of Long-Term Debt | 28.99 | 156.28 | 158.69 | 372.84 | 124.59 | 138.61 |
Current Portion of Leases | 2.71 | 21.05 | 20.58 | 17.65 | 20.22 | 19.1 |
Current Unearned Revenue | 79.53 | - | - | 60.51 | 80.24 | 86.34 |
Other Current Liabilities | 1.05 | 74.83 | 64.43 | - | 80.51 | 87.17 |
Total Current Liabilities | 1,137 | 1,166 | 1,068 | 1,251 | 917.18 | 982.49 |
Long-Term Debt | 1,098 | 1,117 | 667.88 | 658.3 | 1,029 | 880.58 |
Long-Term Leases | 64.64 | 69.98 | 69.91 | 68.15 | 66.65 | 74.45 |
Long-Term Unearned Revenue | 36.29 | 49.9 | 40.55 | 37.76 | 25.36 | 21.91 |
Pension & Post-Retirement Benefits | 66.14 | 67.6 | 62.21 | 62.8 | 48.98 | 116.81 |
Long-Term Deferred Tax Liabilities | 17.23 | 19.65 | 14.26 | 19.02 | 20.56 | 27.55 |
Other Long-Term Liabilities | 40.23 | 49.53 | 23.27 | 33.26 | 27.63 | 52.98 |
Total Liabilities | 2,459 | 2,540 | 1,946 | 2,131 | 2,135 | 2,157 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.73 | 0.73 | 0.73 | 0.72 | 0.71 | 0.7 |
Additional Paid-In Capital | 1,191 | 1,166 | 1,126 | 1,044 | 968.62 | 916.53 |
Retained Earnings | 2,741 | 2,643 | 2,371 | 2,110 | 1,929 | 1,789 |
Treasury Stock | -1,097 | -954.32 | -595.78 | -539.4 | -503.27 | -421.2 |
Comprehensive Income & Other | -207.33 | -186.38 | -429.48 | -308.73 | -341.37 | -316.04 |
Total Common Equity | 2,628 | 2,668 | 2,472 | 2,307 | 2,054 | 1,969 |
Minority Interest | 46.15 | 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 | 5,133 | 5,253 | 4,432 | 4,452 | 4,203 | 4,141 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,412 | 1,549 | 1,093 | 1,199 | 1,244 | 1,260 |
Net Cash (Debt) | -1,214 | -1,139 | -866.9 | -975.09 | -1,102 | -1,136 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.58 | -17.07 | -12.81 | -14.57 | -16.52 | -16.78 |
Filing Date Shares Outstanding | 63.58 | 64.38 | 66.5 | 66.02 | 65.4 | 65.56 |
Total Common Shares Outstanding | 63.6 | 64.2 | 66.45 | 65.9 | 65.29 | 65.52 |
Working Capital | 698.27 | 727.12 | 410.1 | 297.97 | 513.12 | 375.72 |
Book Value Per Share | 41.33 | 41.56 | 37.20 | 35.00 | 31.46 | 30.06 |
Tangible Book Value | 1,325 | 1,335 | 1,281 | 1,060 | 792.56 | 632.91 |
Tangible Book Value Per Share | 20.83 | 20.79 | 19.28 | 16.09 | 12.14 | 9.66 |
Land | 30.81 | 31.5 | 28.17 | 30.09 | 30.2 | 31.44 |
Buildings | 884.91 | 885.94 | 751.81 | 748.9 | 693.54 | 631.9 |
Machinery | 3,700 | 3,658 | 3,143 | 3,183 | 2,926 | 2,862 |