AptarGroup, Inc.
ATR
$118.05
-$1.91-1.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.48M | 409.53M | 264.82M | 169.77M | 136.82M |
| Total Receivables | 846.13M | 815.43M | 812.15M | 812.01M | 754.73M |
| Inventory | 551.48M | 537.85M | 547.30M | 527.42M | 483.52M |
| Prepaid Expenses | 139.80M | 129.85M | 159.22M | 152.96M | 136.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38M | 904.00K | 113.00K | 862.00K | 644.00K |
| Total Current Assets | 1.77B | 1.89B | 1.78B | 1.66B | 1.51B |
|
|
|||||
| Total Current Assets | 1.77B | 1.89B | 1.78B | 1.66B | 1.51B |
| Net Property, Plant & Equipment | 1.72B | 1.74B | 1.71B | 1.65B | 1.56B |
| Long-term Investments | 1.07B | 1.08B | 1.07B | 996.49M | 954.29M |
| Goodwill | 1.07B | 1.08B | 1.07B | 996.49M | 954.29M |
| Total Other Intangibles | 244.51M | 255.34M | 260.37M | 249.90M | 249.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.87M | 147.06M | 147.17M | 144.61M | 101.77M |
| Total Assets | 5.10B | 5.25B | 5.10B | 4.87B | 4.53B |
|
|
|||||
| Total Accounts Payable | 759.75M | 340.56M | 760.80M | 728.90M | 680.96M |
| Total Accrued Expenses | -- | 389.78M | -- | -- | -- |
| Short-term Debt | 189.05M | 183.95M | 367.75M | 264.66M | 159.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.12M | 177.33M | 286.83M | 286.86M | 286.22M |
| Total Finance Division Other Current Liabilities | 81.12M | 74.83M | 83.82M | 88.46M | 81.68M |
| Total Other Current Liabilities | 81.12M | 74.83M | 83.82M | 88.46M | 81.68M |
| Total Current Liabilities | 1.06B | 1.17B | 1.50B | 1.37B | 1.21B |
|
|
|||||
| Total Current Liabilities | 1.06B | 1.17B | 1.50B | 1.37B | 1.21B |
| Long-Term Debt | 1.15B | 1.12B | 558.38M | 550.98M | 558.14M |
| Short-term Debt | 189.05M | 183.95M | 367.75M | 264.66M | 159.17M |
| Capital Leases | 65.63M | 69.98M | 70.68M | 69.43M | 70.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.96M | 186.68M | 160.53M | 158.27M | 138.54M |
| Total Liabilities | 2.42B | 2.54B | 2.29B | 2.15B | 1.98B |
|
|
|||||
| Common Stock & APIC | 1.19B | 1.17B | 1.16B | 1.14B | 1.14B |
| Retained Earnings | 2.68B | 2.64B | 2.60B | 2.50B | 2.42B |
| Treasury Stock & Other | -1.25B | -1.14B | -986.31M | -945.75M | -1.03B |
| Total Common Equity | 2.63B | 2.67B | 2.77B | 2.70B | 2.54B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.63B | 2.67B | 2.77B | 2.70B | 2.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.76M | 44.13M | 42.36M | 17.69M | 13.98M |
| Total Equity | 2.67B | 2.71B | 2.81B | 2.72B | 2.55B |
|
|
|||||