AptarGroup, Inc.
ATR
$145.05
$1.891.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 409.53M | 264.82M | 169.77M | 136.82M | 226.18M |
| Total Receivables | 815.43M | 812.15M | 812.01M | 754.73M | 670.63M |
| Inventory | 537.85M | 547.30M | 527.42M | 483.52M | 461.81M |
| Prepaid Expenses | 129.85M | 159.22M | 152.96M | 136.06M | 118.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 904.00K | 113.00K | 862.00K | 644.00K | 1.07M |
| Total Current Assets | 1.89B | 1.78B | 1.66B | 1.51B | 1.48B |
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| Total Current Assets | 1.89B | 1.78B | 1.66B | 1.51B | 1.48B |
| Net Property, Plant & Equipment | 1.74B | 1.71B | 1.65B | 1.56B | 1.51B |
| Long-term Investments | 1.08B | 1.07B | 996.49M | 954.29M | 936.26M |
| Goodwill | 1.08B | 1.07B | 996.49M | 954.29M | 936.26M |
| Total Other Intangibles | 255.34M | 260.37M | 249.90M | 249.96M | 254.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.06M | 147.17M | 144.61M | 101.77M | 99.59M |
| Total Assets | 5.25B | 5.10B | 4.87B | 4.53B | 4.43B |
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| Total Accounts Payable | 340.56M | 760.80M | 728.90M | 680.96M | 295.97M |
| Total Accrued Expenses | 389.78M | -- | -- | -- | 352.59M |
| Short-term Debt | 183.95M | 367.75M | 264.66M | 159.17M | 176.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.33M | 286.83M | 286.86M | 286.22M | 179.27M |
| Total Finance Division Other Current Liabilities | 74.83M | 83.82M | 88.46M | 81.68M | 64.43M |
| Total Other Current Liabilities | 74.83M | 83.82M | 88.46M | 81.68M | 64.43M |
| Total Current Liabilities | 1.17B | 1.50B | 1.37B | 1.21B | 1.07B |
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| Total Current Liabilities | 1.17B | 1.50B | 1.37B | 1.21B | 1.07B |
| Long-Term Debt | 1.12B | 558.38M | 550.98M | 558.14M | 667.88M |
| Short-term Debt | 183.95M | 367.75M | 264.66M | 159.17M | 176.04M |
| Capital Leases | 69.98M | 70.68M | 69.43M | 70.85M | 69.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.68M | 160.53M | 158.27M | 138.54M | 140.29M |
| Total Liabilities | 2.54B | 2.29B | 2.15B | 1.98B | 1.95B |
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| Common Stock & APIC | 1.17B | 1.16B | 1.14B | 1.14B | 1.13B |
| Retained Earnings | 2.64B | 2.60B | 2.50B | 2.42B | 2.37B |
| Treasury Stock & Other | -1.14B | -986.31M | -945.75M | -1.03B | -1.03B |
| Total Common Equity | 2.67B | 2.77B | 2.70B | 2.54B | 2.47B |
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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 | 2.67B | 2.77B | 2.70B | 2.54B | 2.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.13M | 42.36M | 17.69M | 13.98M | 14.04M |
| Total Equity | 2.71B | 2.81B | 2.72B | 2.55B | 2.49B |
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