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 |