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Balance Sheet - APTARGROUP, INC. (ATR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 409.53 226.18 223.64 231.16 123.67 300.38 241.97 262.08 713.30 466.29 519.72 399.76 309.86 229.76 377.62 376.43 332.96 192.07 313.74 170.58
Accounts receivable, net 803.83 658.06 677.82 676.99 671.35 566.62 558.43 569.63 510.43 433.13 391.57 406.98 438.22 396.79 389.02 357.11 319.79 343.94 360.74 320.97
Inventories 537.85 461.81 513.05 486.81 441.46 379.38 375.80 381.11 337.22 296.91 294.91 311.07 353.16 321.89 285.16 272.26 230.81 244.78 272.56 226.46
Other current assets 142.35 132.34 134.76 124.77 121.73 122.61 115.05 118.25 109.79 73.84 88.79 96.13 97.17 90.51 92.16 58.19 59.93 78.97 56.41 44.82
Total current assets 1,893.56 1,478.38 1,549.28 1,430.29 1,358.21 1,369.00 1,291.24 1,330.81 1,670.07 1,270.17 1,294.99 1,213.94 1,198.41 1,038.93 1,143.95 1,063.98 943.49 859.75 1,003.45 762.82
Total non-current assets + 3,359.16 2,953.90 2,902.61 2,773.17 2,783.16 2,621.06 2,270.88 2,046.93 1,467.75 1,336.62 1,142.05 1,223.25 1,299.35 1,285.48 1,015.35 968.74 1,012.70 972.07 908.51 829.19
Total assets 5,252.72 4,432.28 4,451.89 4,203.46 4,141.36 3,990.05 3,562.12 3,377.74 3,137.82 2,606.79 2,437.05 2,437.19 2,497.76 2,324.41 2,159.30 2,032.72 1,956.19 1,831.82 1,911.95 1,592.01
Total current liabilities + 1,166.44 1,068.28 1,251.31 917.18 982.49 780.33 683.28 689.17 527.75 542.96 411.90 604.74 542.82 455.32 518.85 423.32 417.32 375.03 565.19 400.19
Total non-current liabilities + 1,374.05 878.07 879.28 1,218.08 1,174.27 1,358.94 1,306.59 1,265.69 1,298.03 889.59 875.44 728.54 474.63 488.59 349.87 329.62 285.24 325.00 227.19 244.86
Total liabilities 2,540.49 1,946.35 2,130.59 2,135.25 2,156.76 2,139.27 1,989.87 1,954.86 1,825.78 1,432.54 1,287.34 1,333.27 1,017.45 943.91 868.72 752.94 702.56 700.02 792.38 645.05
Total stockholders' equity + 2,668.10 2,471.89 2,306.82 2,053.94 1,969.41 1,850.39 1,571.92 1,422.56 1,311.74 1,173.95 1,149.41 1,103.41 1,479.76 1,379.89 1,289.78 1,278.92 1,252.85 1,131.03 1,119.02 946.40
Common shares outstanding 67 68 67 67 68 67 66 65 65 65 64 67 68 68 69 70 70 71 72 72
Show Quarterly Balance Sheet

Balance Sheet - APTARGROUP, INC. (ATR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 229.48 409.53 264.82 169.77 136.82 226.18 327.91 223.89 201.06 223.64 151.57 121.00 126.81 231.16 198.13 427.11 356.35 123.67 114.88 356.70 320.95 300.38 273.54 247.66 410.84 241.97 270.58 302.95 220.93 261.82 296.38 718.09 744.76 712.64 1,018.67 336.92 284.73 466.29 432.74 361.66 385.97 519.72 501.11 458.71 385.69 399.76 347.39 341.29 317.18 309.86 247.85 189.99 225.10 229.76 174.29 300.87 329.81 377.62 371.43 341.32 397.14 376.43 328.23 247.27 337.81 332.96 294.85 249.08 203.88 192.07 301.18 296.63 335.22 313.74 270.07 195.22 181.25 170.58 168.24 121.90 120.21
Accounts receivable, net 833.27 803.83 799.02 800.23 742.70 658.06 698.99 737.76 724.02 677.82 717.48 718.62 695.12 676.99 690.82 703.00 694.37 671.35 662.11 635.85 621.09 566.62 593.42 575.66 602.03 558.43 552.29 599.60 599.56 569.63 580.45 583.50 586.59 510.43 510.14 499.70 474.96 433.13 463.47 488.59 483.85 391.57 422.90 435.45 421.56 406.98 468.18 509.32 505.51 438.22 439.02 455.94 441.28 396.79 422.51 421.74 440.82 389.02 400.45 455.09 430.11 357.11 368.09 354.19 352.39 319.79 325.39 315.61 308.22 343.94 383.23 435.06 419.55 360.74 380.19 380.14 362.34 320.97 310.36 318.29 289.32
Inventories 551.48 537.85 547.30 527.42 483.52 461.81 488.54 484.61 496.84 513.05 490.87 516.34 512.69 486.81 462.75 470.60 459.61 441.46 437.34 429.44 394.18 379.38 375.18 381.94 371.86 375.80 383.49 399.32 390.40 381.11 394.26 343.17 347.79 337.22 323.40 320.08 309.59 296.91 322.03 325.72 315.20 294.91 310.84 315.18 284.58 311.07 340.95 371.75 358.71 353.16 349.69 337.63 326.25 321.89 310.50 299.32 300.81 285.16 297.43 325.75 301.87 272.26 269.95 237.34 235.99 230.81 229.87 232.55 221.25 244.78 260.85 298.86 293.59 272.56 263.43 258.46 243.50 226.46 215.27 208.58 193.25
Other current assets 154.05 142.35 172.47 165.61 148.72 132.34 150.16 147.39 138.10 134.76 142.83 160.06 146.89 124.77 121.35 144.57 131.75 121.73 129.73 135.67 136.85 122.61 132.06 138.32 129.93 115.05 118.37 116.68 122.10 118.25 118.61 105.00 117.68 109.79 89.18 87.78 87.46 73.84 83.97 89.26 86.07 88.79 97.65 102.26 103.49 96.13 102.64 104.58 97.65 97.17 109.09 101.07 98.76 90.51 91.31 88.20 105.69 92.16 87.17 82.85 72.52 58.19 74.68 65.21 67.41 59.93 66.12 67.21 73.36 78.97 65.03 64.91 66.64 56.41 64.28 60.50 56.63 44.82 52.23 51.87 49.67
Total current assets 1,768.27 1,893.56 1,783.60 1,663.02 1,511.77 1,478.38 1,665.60 1,593.65 1,560.01 1,549.28 1,502.76 1,516.02 1,481.51 1,430.29 1,399.73 1,558.64 1,642.09 1,358.21 1,344.06 1,492.45 1,406.98 1,369.00 1,327.20 1,343.57 1,514.65 1,291.24 1,324.73 1,418.54 1,329.45 1,330.81 1,384.71 1,749.76 1,793.12 1,670.07 1,941.40 1,244.47 1,156.73 1,270.17 1,302.21 1,265.24 1,271.10 1,294.99 1,332.50 1,311.59 1,195.33 1,213.94 1,259.17 1,326.94 1,279.04 1,198.41 1,145.65 1,084.62 1,091.40 1,038.93 998.61 1,110.13 1,177.12 1,143.95 1,156.48 1,205.01 1,201.63 1,063.98 1,040.94 904.01 993.60 943.49 916.23 864.46 806.71 859.75 1,010.29 1,095.45 1,114.99 1,003.45 977.97 894.33 843.72 762.82 746.10 700.63 652.45
Total non-current assets + 3,329.51 3,359.16 3,317.25 3,202.36 3,015.32 2,953.90 2,959.61 2,859.61 2,877.08 2,902.61 2,795.47 2,831.69 2,821.29 2,773.17 2,626.74 2,699.47 2,765.37 2,783.16 2,787.43 2,617.65 2,585.66 2,621.06 2,534.55 2,470.45 2,261.90 2,270.88 2,140.41 2,170.18 2,086.19 2,046.93 2,022.29 1,472.50 1,490.57 1,467.75 1,467.46 1,419.40 1,366.91 1,336.62 1,382.67 1,381.68 1,407.94 1,142.05 1,159.25 1,166.22 1,139.70 1,223.25 1,240.07 1,302.31 1,301.39 1,299.35 1,282.72 1,254.76 1,261.17 1,285.48 1,258.72 1,037.11 1,060.93 1,015.35 989.88 1,040.67 999.42 968.74 976.87 915.26 973.00 1,012.70 1,024.98 985.70 941.20 972.07 955.91 998.83 975.89 908.51 876.73 842.99 837.80 829.19 810.58 806.29 780.62
Total assets 5,097.78 5,252.72 5,100.85 4,865.38 4,527.09 4,432.28 4,625.22 4,453.26 4,437.09 4,451.89 4,298.22 4,347.71 4,302.80 4,203.46 4,026.47 4,258.11 4,407.45 4,141.36 4,131.49 4,110.10 3,992.64 3,990.05 3,861.75 3,814.02 3,776.55 3,562.12 3,465.14 3,588.72 3,415.63 3,377.74 3,407.00 3,222.26 3,283.69 3,137.82 3,408.85 2,663.86 2,523.64 2,606.79 2,684.88 2,646.92 2,679.03 2,437.05 2,491.75 2,477.81 2,335.03 2,437.19 2,499.24 2,629.24 2,580.43 2,497.76 2,428.37 2,339.38 2,352.57 2,324.41 2,257.32 2,147.24 2,238.06 2,159.30 2,146.36 2,245.68 2,201.05 2,032.72 2,017.81 1,819.27 1,966.59 1,956.19 1,941.21 1,850.16 1,747.91 1,831.82 1,966.19 2,094.29 2,090.87 1,911.95 1,854.69 1,737.32 1,681.51 1,592.01 1,556.68 1,506.93 1,433.06
Total current liabilities + 1,063.03 1,166.44 1,499.19 1,368.88 1,208.02 1,068.28 1,026.65 1,168.11 1,196.14 1,251.31 1,231.64 1,029.79 1,041.16 917.18 896.65 822.03 861.49 982.49 908.37 782.57 755.93 780.33 787.12 829.77 891.30 683.28 648.84 670.93 623.92 689.17 741.80 580.88 566.75 527.75 705.04 479.06 412.93 542.96 504.37 500.83 522.77 411.90 438.21 401.46 362.92 604.74 631.87 626.81 585.79 542.82 480.34 439.28 477.48 455.32 380.61 462.48 501.58 518.85 490.76 478.61 481.11 423.32 498.38 441.81 451.74 417.32 372.94 368.73 334.27 375.03 522.93 619.91 622.64 565.19 547.43 497.76 446.12 400.19 383.74 378.23 356.14
Total non-current liabilities + 1,360.50 1,374.05 789.59 778.68 767.53 878.07 1,044.92 874.93 878.02 879.28 852.90 1,129.50 1,133.88 1,218.08 1,241.70 1,487.61 1,547.51 1,174.27 1,227.12 1,340.87 1,335.92 1,358.94 1,314.67 1,338.26 1,297.63 1,306.59 1,262.32 1,336.36 1,324.00 1,265.69 1,273.14 1,293.86 1,312.17 1,298.03 1,381.99 875.63 870.09 889.59 894.17 887.50 888.61 875.44 893.64 948.66 945.31 728.54 456.49 475.63 475.75 474.63 487.19 489.44 487.32 488.59 498.43 336.85 352.17 349.87 319.10 321.63 333.07 329.62 228.63 222.82 280.90 285.24 307.15 297.54 317.04 325.00 302.17 211.53 232.81 227.19 231.70 231.00 252.08 244.86 272.87 223.69 221.29
Total liabilities 2,423.53 2,540.49 2,288.78 2,147.57 1,975.55 1,946.35 2,071.57 2,043.04 2,074.15 2,130.59 2,084.54 2,159.29 2,175.04 2,135.25 2,138.35 2,309.65 2,409.00 2,156.76 2,135.49 2,123.44 2,091.84 2,139.27 2,101.79 2,168.03 2,188.93 1,989.87 1,911.16 2,007.29 1,947.92 1,954.86 2,014.94 1,874.74 1,878.92 1,825.78 2,087.03 1,354.69 1,283.02 1,432.54 1,398.54 1,388.33 1,411.38 1,287.34 1,331.85 1,350.12 1,308.23 1,333.27 1,088.36 1,102.43 1,061.55 1,017.45 967.53 928.72 964.80 943.91 879.04 799.33 853.75 868.72 809.86 800.24 814.18 752.94 727.01 664.63 732.64 702.56 680.09 666.27 651.32 700.02 825.10 831.44 855.44 792.38 779.13 728.76 698.20 645.05 656.61 601.93 577.43
Total stockholders' equity + 2,629.50 2,668.10 2,796.66 2,700.12 2,537.56 2,471.89 2,539.01 2,396.45 2,348.86 2,306.82 2,199.74 2,174.39 2,112.82 2,053.94 1,874.68 1,934.11 1,983.27 1,969.41 1,957.90 1,986.28 1,900.41 1,850.39 1,759.57 1,645.63 1,587.29 1,571.92 1,553.66 1,581.11 1,467.40 1,422.56 1,391.74 1,347.21 1,404.47 1,311.74 1,321.51 1,308.88 1,240.34 1,173.95 1,286.05 1,258.30 1,267.36 1,149.41 1,159.61 1,127.40 1,026.36 1,103.41 1,410.28 1,526.24 1,518.33 1,479.76 1,460.23 1,410.02 1,387.21 1,379.89 1,377.55 1,347.15 1,383.51 1,289.78 1,335.73 1,444.62 1,386.02 1,278.92 1,289.83 1,153.71 1,233.09 1,252.85 1,260.39 1,183.13 1,095.90 1,131.03 1,140.30 1,262.10 1,234.69 1,119.02 1,074.98 1,008.01 982.76 946.40 894.97 899.83 850.80
Common shares outstanding 65 66 67 67 67 68 68 68 67 67 67 67 67 66 67 67 67 67 68 68 68 67 67 66 66 66 67 66 65 65 65 65 64 65 65 65 64 64 65 65 65 64 64 64 64 66 67 67 68 68 68 68 68 68 68 69 69 69 69 69 70 70 69 70 70 70 70 69 70 70 70 71 71 71 71 71 72 72 71 72 72
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