AptarGroup, Inc. (ATR) - Balance Sheet Statement

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ATR
Financials

140.49 (USD) • At close August 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	223.844	223.643	141.732	122.925	300.137	241.97	261.823	712.64	466.287	489.901	399.762	309.861	229.755	377.616	376.427	332.964	192.072	313.739	170.576	117.635	170.368	164.982	90.205	48.013	55.559	32.4	25.2	17.7	16.4	17.3	20.1	16.4	10.8
Short Term Investments Numbers are in millions	2.337	0	0	0.74	0.243	0	0	0	0	29.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	226.181	223.643	141.732	123.665	300.38	241.97	261.823	712.64	466.287	519.717	399.762	309.861	229.755	377.616	376.427	332.964	192.072	313.739	170.576	117.635	170.368	164.982	90.205	48.013	55.559	32.4	25.2	17.7	16.4	17.3	20.1	16.4	10.8
Net Receivables Numbers are in millions	658.057	677.822	676.987	671.35	566.623	558.428	569.63	510.426	433.127	391.571	406.976	438.221	396.788	389.02	357.11	319.787	343.937	360.736	320.969	260.175	266.894	231.976	197.881	185.131	210.794	188.5	173.3	145	130.9	119	90.9	76.5	74.5
Inventory Numbers are in millions	461.807	513.053	486.806	441.464	379.379	375.795	381.11	337.216	296.914	294.912	311.072	353.159	321.885	285.155	272.255	230.807	244.775	272.556	226.455	184.241	189.349	165.207	127.828	120.531	121.522	109.2	101.1	79.3	75.9	73.3	57.1	49.2	39.2
Other Current Assets Numbers are in millions	132.338	134.761	124.766	121.729	122.613	115.048	118.245	109.791	73.842	88.794	96.128	97.17	90.505	92.159	58.191	59.933	78.965	56.414	44.82	43.24	34.618	40.289	31.282	21.24	19.674	21.1	17	14.2	14	14.3	16.3	15.5	9.1
Total Current Assets Numbers are in millions	1,478.383	1,549.279	1,430.291	1,358.208	1,368.995	1,291.241	1,330.808	1,670.073	1,270.17	1,294.994	1,213.938	1,198.411	1,038.933	1,143.95	1,063.983	943.491	859.749	1,003.445	762.82	605.291	661.229	602.454	447.196	374.915	407.549	351.2	316.6	256.2	237.2	223.9	184.4	157.6	133.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,511.363	1,537.137	1,402.339	1,338.331	1,268.593	1,160.055	991.613	867.906	784.321	765.383	811.655	864.662	848.233	754.715	724.984	764.068	720.882	656.508	591.077	536.82	534.762	483.431	434.817	381.102	377.433	358.6	325.2	251.7	255.3	246	216.3	195.6	134.1
Goodwill Numbers are in millions	936.256	963.418	945.632	974.157	898.521	763.461	712.095	443.887	407.522	310.24	329.741	358.865	351.552	233.689	227.029	230.578	227.041	222.668	207.882	184.763	140.239	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	254.769	283.211	315.744	362.343	344.309	291.084	254.904	95.46	94.489	31.529	40.045	49.951	51.96	4.374	5.242	9.088	23.438	25.244	19.82	16.927	14.472	151.352	143.974	122.569	127.754	127.2	49.7	40.5	47.3	48.4	39.9	39.9	19
Goodwill and Intangible Assets Numbers are in millions	1,191.025	1,246.629	1,261.376	1,336.5	1,242.83	1,054.545	966.999	539.347	502.011	341.769	369.786	408.816	403.512	238.063	232.271	239.666	250.479	247.912	227.702	201.69	154.711	151.352	143.974	122.569	127.754	127.2	49.7	40.5	47.3	48.4	39.9	39.9	19
Long Term Investments Numbers are in millions	146.269	49.203	52.308	59.485	50.087	8.396	25.448	9.444	4.241	4.59	5.76	8.243	3.693	3.812	0.853	0.898	0.712	4.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	105.238	69.642	57.144	48.84	59.548	47.882	62.867	51.053	46.042	30.309	36.051	17.63	30.041	18.755	10.627	8.07	0	0	10.413	13.518	23.324	27.106	21.684	36.741	39.503	26.3	23.2	37	36.3	40.9	24.8	14.9	14.8
Total Non-Current Assets Numbers are in millions	2,953.895	2,902.611	2,773.167	2,783.156	2,621.058	2,270.878	2,046.927	1,467.75	1,336.615	1,142.051	1,223.252	1,299.351	1,285.479	1,015.345	968.735	1,012.702	972.073	908.505	829.192	752.028	712.797	661.889	600.475	540.412	544.69	512.1	398.1	329.2	338.9	335.3	281	250.4	167.9
Total Assets Numbers are in millions	4,432.278	4,451.89	4,203.458	4,141.364	3,990.053	3,562.119	3,377.735	3,137.823	2,606.785	2,437.045	2,437.19	2,497.762	2,324.412	2,159.295	2,032.718	1,956.193	1,831.822	1,911.95	1,592.012	1,357.319	1,374.026	1,264.343	1,047.671	915.327	952.239	863.3	714.7	585.4	576.1	559.2	465.4	408	301.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	295.967	328.571	320.281	285.262	243.742	192.739	164.528	153.862	115.514	115.061	116.374	150.122	136.941	108.973	123.818	0	0	349.03	272.761	218.659	213.569	186.51	154.966	140.983	163.528	124.8	66.1	122.5	102.6	106.1	95.9	79.6	36.9
Short Term Debt Numbers are in millions	338.285	458.22	126.025	289.627	117.866	110.247	163.971	66.775	174.619	57.488	252.611	140.294	75.074	183.668	145.692	128.355	64.619	216.159	127.424	102.103	63.292	96.71	7.722	13.168	39.574	35.1	37.2	2.9	13.7	17.1	10.4	73	39.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	64.425	60.507	80.241	86.953	87.052	86.82	67.775	45.196	44.068	33.253	42.641	37.084	42.148	25.326	15.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	369.604	404.011	390.629	320.65	331.669	293.469	292.896	261.915	208.754	206.093	193.112	215.321	201.16	200.882	138.012	288.96	310.408	0	0	0	0	0	0	0	0	0	64.1	0	0	0	0	0	27.1
Total Current Liabilities Numbers are in millions	1,068.281	1,251.309	917.176	982.492	780.329	683.275	689.17	527.748	542.955	411.895	604.738	542.821	455.323	518.849	423.322	417.315	375.027	565.189	400.185	320.762	276.861	283.22	162.688	154.151	203.102	159.9	167.4	125.4	116.3	123.2	106.3	152.6	103.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	737.782	726.455	1,095.545	955.034	1,107.21	1,140.729	1,125.993	1,191.281	773.476	761.955	590.681	357.199	355.378	254.91	258.773	209.616	226.888	146.711	168.877	144.541	142.581	125.196	219.182	239.387	252.752	235.6	80.9	70.7	76.6	80.7	53.8	41.3	28.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.259	19.016	20.563	27.547	37.242	41.388	53.917	20.995	16.803	20.486	25.521	42.072	33.451	27.39	22.134	20.992	24.561	28.613	33.741	45.056	45.169	39.757	37.855	28.026	35.873	25.5	25	21.4	22.9	22	20.2	14.8	15.6
Other Non-Current Liabilities Numbers are in millions	126.032	133.812	101.97	191.691	214.487	124.475	85.784	85.751	99.309	93.003	112.334	75.362	99.762	67.574	48.715	54.634	73.548	51.866	42.246	32.872	28.986	26.662	28.248	19.46	14.922	17.9	21.7	21.2	20.2	20	14.1	8.3	5.4
Total Non-Current Liabilities Numbers are in millions	878.073	879.283	1,218.078	1,174.272	1,358.939	1,306.592	1,265.694	1,298.027	889.588	875.444	728.536	474.633	488.591	349.874	329.622	285.242	324.997	227.19	244.864	222.469	216.736	191.615	285.285	286.873	303.547	279	127.6	113.3	119.7	122.7	88.1	64.4	49.6
Total Liabilities Numbers are in millions	1,946.354	2,130.592	2,135.254	2,156.764	2,139.268	1,989.867	1,954.864	1,825.775	1,432.543	1,287.339	1,333.274	1,017.454	943.914	868.723	752.944	702.557	700.024	792.379	645.049	543.231	493.597	474.835	447.973	441.024	506.649	438.9	295	238.7	236	245.9	194.4	217	153.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.725	0.717	0.709	0.704	0.695	0.686	0.673	0.667	0.66	0.667	0.862	0.853	0.84	0.827	0.817	0.806	0.801	0.794	0.392	0.386	0.382	0.377	0.372	0.37	0.366	0.4	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,370.537	2,109.816	1,929.24	1,789.413	1,643.825	1,523.82	1,371.826	1,301.147	1,197.234	1,185.681	1,740.005	1,619.419	1,513.558	1,409.388	1,279.013	1,150.017	1,065.998	950.566	844.921	771.304	695.901	618.547	548.258	490.229	439.258	381.8	329.6	274.5	233.4	200.9	169.8	146.4	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-429.475	-308.734	-341.366	-316.041	-281.709	-341.948	-310.504	-253.302	-319.709	-262.347	-110.045	109.751	60.683	60.318	123.766	186.099	139.3	214.294	109.505	24.289	120.323	65.708	-46.027	-114.402	-89.163	-68.6	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	530.101	505.025	465.352	495.331	487.578	389.358	360.561	263.226	295.765	225.41	-527.415	-250.266	-195.191	-180.757	-124.673	-84.077	-75.069	-46.636	-8.418	13.409	56.591	98.419	91.864	93.007	90.079	106.7	85.9	67.6	102.3	111.4	100.8	44	137.4
Total Shareholders Equity Numbers are in millions	2,471.888	2,306.824	2,053.935	1,969.407	1,850.389	1,571.916	1,422.556	1,311.738	1,173.95	1,149.411	1,103.407	1,479.757	1,379.89	1,289.776	1,278.923	1,252.845	1,131.03	1,119.018	946.4	809.388	873.197	783.051	594.467	469.204	440.54	420.3	415.5	342.1	335.7	312.3	270.6	190.4	137.4
Total Equity Numbers are in millions	2,485.924	2,321.298	2,068.204	1,984.6	1,850.785	1,572.252	1,422.871	1,312.048	1,174.242	1,149.706	1,103.916	1,480.308	1,380.498	1,290.572	1,279.774	1,253.636	1,131.798	1,119.571	946.963	814.088	880.429	789.508	599.698	474.303	445.59	424.4	419.7	346.7	340.1	313.3	271	191	148.4
Total Liabilities & Shareholders Equity Numbers are in millions	4,432.278	4,451.89	4,203.458	4,141.364	3,990.053	3,562.119	3,377.735	3,137.823	2,606.785	2,437.045	2,437.19	2,497.762	2,324.412	2,159.295	2,032.718	1,956.193	1,831.822	1,911.95	1,592.012	1,357.319	1,374.026	1,264.343	1,047.671	915.327	952.239	863.3	714.7	585.4	576.1	559.2	465.4	408	301.5

AptarGroup, Inc.

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