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 | -19.83% | 16.20% | 67.72% | 81.06% | -19.24% |
| Total Receivables | 10.53% | 12.61% | 12.11% | 21.59% | 13.75% |
| Inventory | 6.45% | 9.99% | 14.06% | 16.47% | 12.03% |
| Prepaid Expenses | -10.64% | -7.30% | 2.75% | 9.40% | 17.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,632.74% | 42.81% | 114.91% | -15.67% | -22.07% |
| Total Current Assets | 2.98% | 10.33% | 16.97% | 28.08% | 7.08% |
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| Total Current Assets | 2.98% | 10.33% | 16.97% | 28.08% | 7.08% |
| Net Property, Plant & Equipment | -0.71% | 3.35% | 10.68% | 15.27% | 7.99% |
| Long-term Investments | 0.04% | 7.34% | 12.39% | 15.13% | 10.17% |
| Goodwill | 0.04% | 7.34% | 12.39% | 15.13% | 10.17% |
| Total Other Intangibles | -13.77% | -6.47% | -2.18% | 0.22% | -4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.24% | 2.50% | 51.20% | 47.67% | 66.43% |
| Total Assets | 0.21% | 5.50% | 12.61% | 18.51% | 10.28% |
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| Total Accounts Payable | 3.64% | 10.68% | 11.57% | 15.07% | 14.96% |
| Total Accrued Expenses | -- | -- | -- | 10.55% | -- |
| Short-term Debt | -37.61% | -17.80% | 18.77% | 4.49% | 65.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.73% | -88.95% | -88.43% | -1.08% | 443.63% |
| Total Finance Division Other Current Liabilities | -0.20% | -8.92% | -0.69% | 16.15% | -6.09% |
| Total Other Current Liabilities | -0.20% | -8.92% | -0.69% | 16.15% | -6.09% |
| Total Current Liabilities | -18.44% | -16.97% | -12.00% | 9.19% | 46.03% |
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| Total Current Liabilities | -18.44% | -16.97% | -12.00% | 9.19% | 46.03% |
| Long-Term Debt | 80.04% | 99.22% | 105.85% | 67.31% | -30.31% |
| Short-term Debt | -37.61% | -17.80% | 18.77% | 4.49% | 65.04% |
| Capital Leases | -11.77% | -6.90% | -7.37% | 0.10% | -12.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.36% | 1.03% | 5.35% | 33.06% | -1.71% |
| Total Liabilities | 7.06% | 14.49% | 22.68% | 30.53% | 10.49% |
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| Common Stock & APIC | 4.03% | 4.11% | 4.38% | 3.52% | 4.33% |
| Retained Earnings | 5.53% | 9.58% | 10.95% | 11.47% | 13.05% |
| Treasury Stock & Other | -35.05% | -37.92% | -21.76% | -11.26% | -13.52% |
| Total Common Equity | -5.61% | -2.66% | 3.62% | 7.94% | 9.09% |
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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 | -5.61% | -2.66% | 3.62% | 7.94% | 9.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.62% | 160.86% | 220.23% | 214.40% | 189.50% |
| Total Equity | -5.37% | -1.60% | 4.81% | 9.10% | 10.12% |
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