AptarGroup, Inc.
ATR
$145.05
$1.891.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.06% | -19.24% | -24.18% | -31.95% | 1.13% |
| Total Receivables | 21.59% | 13.75% | 8.05% | 1.91% | -3.63% |
| Inventory | 16.47% | 12.03% | 8.83% | -2.68% | -9.99% |
| Prepaid Expenses | 9.40% | 17.92% | 15.31% | 12.23% | 2.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.67% | -22.07% | -9.17% | 110.46% | 20.99% |
| Total Current Assets | 28.08% | 7.08% | 4.35% | -3.09% | -4.58% |
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| Total Current Assets | 28.08% | 7.08% | 4.35% | -3.09% | -4.58% |
| Net Property, Plant & Equipment | 15.27% | 7.99% | 8.30% | 2.12% | -1.68% |
| Long-term Investments | 15.13% | 10.17% | 4.89% | 0.11% | -2.82% |
| Goodwill | 15.13% | 10.17% | 4.89% | 0.11% | -2.82% |
| Total Other Intangibles | 0.22% | -4.00% | -3.26% | -7.22% | -10.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.67% | 66.43% | 86.43% | 24.29% | -25.48% |
| Total Assets | 18.51% | 10.28% | 9.25% | 2.03% | -0.44% |
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| Total Accounts Payable | 15.07% | 14.96% | 7.19% | 0.52% | -9.92% |
| Total Accrued Expenses | 10.55% | -- | -- | -- | -53.45% |
| Short-term Debt | 4.49% | 65.04% | 94.15% | -2.97% | 115.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.08% | 443.63% | 0.90% | -1.19% | -77.68% |
| Total Finance Division Other Current Liabilities | 16.15% | -6.09% | 31.08% | 25.63% | -46.86% |
| Total Other Current Liabilities | 16.15% | -6.09% | 31.08% | 25.63% | -46.86% |
| Total Current Liabilities | 9.19% | 46.03% | 17.19% | 0.99% | -14.63% |
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| Total Current Liabilities | 9.19% | 46.03% | 17.19% | 0.99% | -14.63% |
| Long-Term Debt | 67.31% | -30.31% | -16.57% | -15.15% | 1.45% |
| Short-term Debt | 4.49% | 65.04% | 94.15% | -2.97% | 115.22% |
| Capital Leases | 0.10% | -12.09% | 7.75% | 7.09% | 2.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.06% | -1.71% | 5.47% | -10.07% | -8.20% |
| Total Liabilities | 30.53% | 10.49% | 5.12% | -4.75% | -8.65% |
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| Common Stock & APIC | 3.52% | 4.33% | 5.65% | 6.25% | 7.79% |
| Retained Earnings | 11.47% | 13.05% | 12.20% | 11.71% | 12.36% |
| Treasury Stock & Other | -11.26% | -13.52% | -3.22% | -14.80% | -20.88% |
| Total Common Equity | 7.94% | 9.09% | 12.67% | 8.03% | 7.16% |
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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 | 7.94% | 9.09% | 12.67% | 8.03% | 7.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 214.40% | 189.50% | 28.52% | -0.70% | -3.03% |
| Total Equity | 9.10% | 10.12% | 12.76% | 7.98% | 7.09% |
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