AptarGroup Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
Cash & Short-Term Investments	197.27	409.53	226.18	223.64	141.73	123.67
Cash Growth	16.20%	81.06%	1.14%	57.79%	14.61%	-58.83%
Accounts Receivable	897.66	803.83	658.06	677.82	676.99	671.35
Inventory	580.14	537.85	461.81	513.05	486.81	441.46
Other Current Assets	159.75	142.35	132.34	134.76	124.77	121.73
Total Current Assets	1,835	1,894	1,478	1,549	1,430	1,358
Net Property, Plant & Equipment	1,707	1,742	1,511	1,537	1,402	1,338
Other Intangible Assets	233.74	255.34	254.77	283.21	315.74	362.34
Goodwill	1,070	1,078	936.26	963.42	945.63	974.16
Long-Term Investments	134.75	131.03	146.27	49.2	52.31	59.49
Other Long-Term Assets	153.23	152.71	105.24	69.64	57.14	48.84
Total Assets	5,133	5,253	4,432	4,452	4,203	4,141
Accounts Payable	887.31	822.91	730	793.09	794.39	692.87
Short-Term Debt	217.54	-	-	81.79	3.81	147.28
Current Portion of Long-Term Debt	31.7	159.58	162.25	376.43	118.98	142.35
Total Current Liabilities	1,137	1,166	1,068	1,251	917.18	982.49
Long-Term Debt	1,118	1,139	688.07	681.19	1,053	907.02
Long-Term Leases	43.91	47.94	49.72	45.27	42.95	48.01
Other Long-Term Liabilities	159.9	186.68	140.29	152.83	122.53	219.24
Total Long-Term Liabilities	1,322	1,374	878.07	879.28	1,218	1,174
Total Liabilities	2,459	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	-1,097	-954.32	-595.78	-539.4	-503.27	-421.2
Additional Paid-in Capital	1,191	1,166	1,126	1,044	968.62	916.53
Accumulated Other Comprehensive Income	-207.33	-186.38	-429.48	-308.73	-341.37	-316.04
Retained Earnings	2,741	2,643	2,371	2,110	1,929	1,789
Total Common Shareholders' 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
Total Debt	1,412	1,347	900.03	1,185	1,218	1,245
Net Cash (Debt)	-1,214	-937.42	-673.85	-961.03	-1,077	-1,121
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.58	-14.05	-9.96	-14.36	-16.14	-16.56
Book Value	2,628	2,668	2,472	2,307	2,054	1,969
Book Value Per Share	40.21	39.99	36.52	34.48	30.78	29.10
Tangible Book Value	1,325	1,335	1,281	1,060	792.56	632.91
Tangible Book Value Per Share	20.27	20.01	18.92	15.85	11.88	9.35

SEC Filings: 10-K · 10-Q