AptarGroup, Inc.
ATR
$140.75
$0.260.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 169.77M | 136.82M | 226.18M | 327.91M | 223.89M |
| Total Receivables | 812.01M | 754.73M | 670.63M | 713.99M | 751.55M |
| Inventory | 527.42M | 483.52M | 461.81M | 488.54M | 484.61M |
| Prepaid Expenses | 152.96M | 136.06M | 118.70M | 135.02M | 132.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 862.00K | 644.00K | 1.07M | 145.00K | 949.00K |
| Total Current Assets | 1.66B | 1.51B | 1.48B | 1.67B | 1.59B |
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| Total Current Assets | 1.66B | 1.51B | 1.48B | 1.67B | 1.59B |
| Net Property, Plant & Equipment | 1.65B | 1.56B | 1.51B | 1.58B | 1.53B |
| Long-term Investments | 996.49M | 954.29M | 936.26M | 968.29M | 950.08M |
| Goodwill | 996.49M | 954.29M | 936.26M | 968.29M | 950.08M |
| Total Other Intangibles | 249.90M | 249.96M | 254.77M | 271.22M | 258.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.61M | 101.77M | 204.83M | 88.43M | 77.57M |
| Total Assets | 4.87B | 4.53B | 4.43B | 4.63B | 4.45B |
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| Total Accounts Payable | 728.90M | 680.96M | 295.97M | 661.82M | 680.01M |
| Total Accrued Expenses | -- | -- | 692.71M | -- | -- |
| Short-term Debt | 264.66M | 159.17M | 176.04M | 222.82M | 136.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.86M | 286.22M | 370.38M | 52.76M | 284.30M |
| Total Finance Division Other Current Liabilities | 88.46M | 81.68M | 129.47M | 89.26M | 67.48M |
| Total Other Current Liabilities | 88.46M | 81.68M | 129.47M | 89.26M | 67.48M |
| Total Current Liabilities | 1.37B | 1.21B | 1.07B | 1.03B | 1.17B |
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| Total Current Liabilities | 1.37B | 1.21B | 1.07B | 1.03B | 1.17B |
| Long-Term Debt | 550.98M | 558.14M | 667.88M | 801.20M | 660.43M |
| Short-term Debt | 264.66M | 159.17M | 176.04M | 222.82M | 136.32M |
| Capital Leases | 69.43M | 70.85M | 69.91M | 80.40M | 64.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.27M | 138.54M | 140.29M | 163.33M | 150.07M |
| Total Liabilities | 2.15B | 1.98B | 1.95B | 2.07B | 2.04B |
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| Common Stock & APIC | 1.14B | 1.14B | 1.13B | 1.11B | 1.08B |
| Retained Earnings | 2.50B | 2.42B | 2.37B | 2.30B | 2.23B |
| Treasury Stock & Other | -945.75M | -1.03B | -1.03B | -868.85M | -916.21M |
| Total Common Equity | 2.70B | 2.54B | 2.47B | 2.54B | 2.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.70B | 2.54B | 2.47B | 2.54B | 2.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.69M | 13.98M | 14.04M | 14.63M | 13.77M |
| Total Equity | 2.72B | 2.55B | 2.49B | 2.55B | 2.41B |
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