AptarGroup, Inc. ATR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 212.30M | 197.27M | 229.48M | 409.53M | 264.82M |
| Total Receivables | 897.66M | 914.39M | 846.13M | 815.43M | 812.15M |
| Inventory | 582.61M | 580.14M | 551.48M | 537.85M | 547.30M |
| Prepaid Expenses | 142.28M | 141.80M | 139.80M | 129.85M | 159.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96M | 1.23M | 1.38M | 904.00K | 113.00K |
| Total Current Assets | 1.84B | 1.83B | 1.77B | 1.89B | 1.78B |
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| Total Current Assets | 1.84B | 1.83B | 1.77B | 1.89B | 1.78B |
| Net Property, Plant & Equipment | 1.69B | 1.71B | 1.72B | 1.74B | 1.71B |
| Long-term Investments | 1.07B | 1.07B | 1.07B | 1.08B | 1.07B |
| Goodwill | 1.07B | 1.07B | 1.07B | 1.08B | 1.07B |
| Total Other Intangibles | 224.53M | 233.74M | 244.51M | 255.34M | 260.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.47M | 148.23M | 153.87M | 147.06M | 147.17M |
| Total Assets | 5.11B | 5.13B | 5.10B | 5.25B | 5.10B |
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| Total Accounts Payable | 788.48M | 806.74M | 759.75M | 340.56M | 760.80M |
| Total Accrued Expenses | -- | -- | -- | 389.78M | -- |
| Short-term Debt | 229.44M | 217.54M | 189.05M | 183.95M | 367.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.24M | 31.70M | 33.12M | 177.33M | 286.83M |
| Total Finance Division Other Current Liabilities | 83.66M | 80.57M | 81.12M | 74.83M | 83.82M |
| Total Other Current Liabilities | 83.66M | 80.57M | 81.12M | 74.83M | 83.82M |
| Total Current Liabilities | 1.22B | 1.14B | 1.06B | 1.17B | 1.50B |
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| Total Current Liabilities | 1.22B | 1.14B | 1.06B | 1.17B | 1.50B |
| Long-Term Debt | 1.01B | 1.10B | 1.15B | 1.12B | 558.38M |
| Short-term Debt | 229.44M | 217.54M | 189.05M | 183.95M | 367.75M |
| Capital Leases | 62.36M | 64.64M | 65.63M | 69.98M | 70.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.95M | 159.90M | 145.96M | 186.68M | 160.53M |
| Total Liabilities | 2.45B | 2.46B | 2.42B | 2.54B | 2.29B |
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| Common Stock & APIC | 1.20B | 1.19B | 1.19B | 1.17B | 1.16B |
| Retained Earnings | 2.74B | 2.74B | 2.68B | 2.64B | 2.60B |
| Treasury Stock & Other | -1.33B | -1.30B | -1.25B | -1.14B | -986.31M |
| Total Common Equity | 2.61B | 2.63B | 2.63B | 2.67B | 2.77B |
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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 | 2.61B | 2.63B | 2.63B | 2.67B | 2.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.86M | 46.15M | 44.76M | 44.13M | 42.36M |
| Total Equity | 2.66B | 2.67B | 2.67B | 2.71B | 2.81B |
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