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 | -43.97% | 54.65% | 55.99% | 24.08% | -39.51% |
| Total Receivables | 3.76% | 0.40% | 0.02% | 7.59% | 12.54% |
| Inventory | 2.54% | -1.73% | 3.77% | 9.08% | 4.70% |
| Prepaid Expenses | 7.66% | -18.45% | 4.09% | 12.43% | 14.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.10% | 700.00% | -86.89% | 33.85% | -39.93% |
| Total Current Assets | -6.62% | 6.17% | 7.25% | 10.01% | 2.26% |
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| Total Current Assets | -6.62% | 6.17% | 7.25% | 10.01% | 2.26% |
| Net Property, Plant & Equipment | -1.15% | 2.06% | 3.35% | 6.15% | 2.95% |
| Long-term Investments | -0.50% | 1.04% | 7.05% | 4.42% | 1.93% |
| Goodwill | -0.50% | 1.04% | 7.05% | 4.42% | 1.93% |
| Total Other Intangibles | -4.24% | -1.93% | 4.19% | -0.03% | -1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.63% | -0.07% | 1.77% | 42.10% | 2.19% |
| Total Assets | -2.95% | 2.98% | 4.84% | 7.47% | 2.14% |
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| Total Accounts Payable | 123.09% | -55.24% | 4.38% | 7.04% | 130.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.77% | -49.98% | 38.95% | 66.27% | -9.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.32% | -38.18% | -0.01% | 0.23% | 59.66% |
| Total Finance Division Other Current Liabilities | 8.41% | -10.73% | -5.24% | 8.29% | 26.79% |
| Total Other Current Liabilities | 8.41% | -10.73% | -5.24% | 8.29% | 26.79% |
| Total Current Liabilities | -8.87% | -22.20% | 9.52% | 13.32% | 13.08% |
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| Total Current Liabilities | -8.87% | -22.20% | 9.52% | 13.32% | 13.08% |
| Long-Term Debt | 2.82% | 100.11% | 1.34% | -1.28% | -16.43% |
| Short-term Debt | 2.77% | -49.98% | 38.95% | 66.27% | -9.58% |
| Capital Leases | -6.21% | -0.99% | 1.79% | -2.01% | 1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.81% | 16.29% | 1.43% | 14.24% | -1.25% |
| Total Liabilities | -4.60% | 11.00% | 6.58% | 8.71% | 1.50% |
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| Common Stock & APIC | 2.33% | 0.86% | 1.04% | 0.10% | 1.49% |
| Retained Earnings | 1.58% | 1.65% | 3.93% | 3.39% | 2.06% |
| Treasury Stock & Other | -9.43% | -15.65% | -4.29% | 7.75% | 0.01% |
| Total Common Equity | -1.45% | -3.67% | 2.58% | 6.41% | 2.66% |
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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 | -1.45% | -3.67% | 2.58% | 6.41% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.42% | 4.18% | 139.43% | 26.59% | -0.43% |
| Total Equity | -1.40% | -3.55% | 3.47% | 6.52% | 2.64% |
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