AptarGroup, Inc. ATR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.62% | -14.04% | -43.97% | 54.65% | 55.99% |
| Total Receivables | -1.83% | 8.07% | 3.76% | 0.40% | 0.02% |
| Inventory | 0.43% | 5.20% | 2.54% | -1.73% | 3.77% |
| Prepaid Expenses | 0.34% | 1.43% | 7.66% | -18.45% | 4.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.06% | -11.05% | 53.10% | 700.00% | -86.89% |
| Total Current Assets | 0.11% | 3.76% | -6.62% | 6.17% | 7.25% |
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| Total Current Assets | 0.11% | 3.76% | -6.62% | 6.17% | 7.25% |
| Net Property, Plant & Equipment | -0.71% | -0.88% | -1.15% | 2.06% | 3.35% |
| Long-term Investments | -0.24% | -0.27% | -0.50% | 1.04% | 7.05% |
| Goodwill | -0.24% | -0.27% | -0.50% | 1.04% | 7.05% |
| Total Other Intangibles | -3.94% | -4.40% | -4.24% | -1.93% | 4.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52% | -3.67% | 4.63% | -0.07% | 1.77% |
| Total Assets | -0.42% | 0.70% | -2.95% | 2.98% | 4.84% |
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| Total Accounts Payable | -2.26% | 6.19% | 123.09% | -55.24% | 4.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.47% | 15.07% | 2.77% | -49.98% | 38.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.48% | -4.29% | -81.32% | -38.18% | -0.01% |
| Total Finance Division Other Current Liabilities | 3.83% | -0.68% | 8.41% | -10.73% | -5.24% |
| Total Other Current Liabilities | 3.83% | -0.68% | 8.41% | -10.73% | -5.24% |
| Total Current Liabilities | 7.59% | 6.92% | -8.87% | -22.20% | 9.52% |
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| Total Current Liabilities | 7.59% | 6.92% | -8.87% | -22.20% | 9.52% |
| Long-Term Debt | -8.41% | -4.46% | 2.82% | 100.11% | 1.34% |
| Short-term Debt | 5.47% | 15.07% | 2.77% | -49.98% | 38.95% |
| Capital Leases | -3.53% | -1.51% | -6.21% | -0.99% | 1.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.04% | 9.55% | -21.81% | 16.29% | 1.43% |
| Total Liabilities | -0.34% | 1.45% | -4.60% | 11.00% | 6.58% |
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| Common Stock & APIC | 0.96% | -0.16% | 2.33% | 0.86% | 1.04% |
| Retained Earnings | 0.08% | 2.11% | 1.58% | 1.65% | 3.93% |
| Treasury Stock & Other | -2.12% | -4.49% | -9.43% | -15.65% | -4.29% |
| Total Common Equity | -0.53% | -0.05% | -1.45% | -3.67% | 2.58% |
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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 | -0.53% | -0.05% | -1.45% | -3.67% | 2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.53% | 3.12% | 1.42% | 4.18% | 139.43% |
| Total Equity | -0.50% | 0.01% | -1.40% | -3.55% | 3.47% |
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