AptarGroup Inc.

NYSE: ATR · Real-Time Price · USD
138.37
0.03 (0.02%)
At close: Aug 15, 2025, 12:24 PM

Aptar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
223.84M 223.64M 141.73M 122.92M
Short-Term Investments
2.34M n/a n/a 740K
Long-Term Investments
146.27M 49.2M 52.31M 59.48M
Other Long-Term Assets
105.24M 69.64M 57.14M 48.84M
Receivables
658.06M 677.82M 676.99M 671.35M
Inventory
461.81M 513.05M 486.81M 441.46M
Other Current Assets
132.34M 134.76M 124.77M n/a
Total Current Assets
1.48B 1.55B 1.43B 1.36B
Property-Plant & Equipment
1.51B 1.54B 1.4B 1.34B
Goodwill & Intangibles
1.19B 1.25B 1.26B 1.34B
Total Long-Term Assets
2.95B 2.9B 2.77B 2.78B
Total Assets
4.43B 4.45B 4.2B 4.14B
Account Payables
295.97M 328.57M 320.28M 285.26M
Deferred Revenue
64.42M 60.51M 80.24M 86.95M
Short-Term Debt
338.29M 458.22M 122.79M 285.88M
Other Current Liabilities
211.44M 222.01M 206.33M 195.31M
Total Current Liabilities
1.07B 1.25B 917.18M 982.49M
Long-Term Debt
688.07M 681.19M 1.05B 907.02M
Other Long-Term Liabilities
126.03M 133.81M 101.97M 191.69M
Total Long-Term Liabilities
878.07M 879.28M 1.22B 1.17B
Total Liabilities
1.95B 2.13B 2.14B 2.16B
Total Debt
1.08B 1.18B 1.22B 1.24B
Common Stock
725K 717K 709K 704K
Retained Earnings
2.37B 2.11B 1.93B 1.79B
Comprehensive Income
-429.48M -308.73M -341.37M -316.04M
Shareholders Equity
2.47B 2.31B 2.05B 1.97B
Total Investments
148.61M 49.2M 52.31M 60.23M