AptarGroup Inc. (ATR)

NYSE: ATR · Real-Time Price · USD

152.41

4.13 (2.79%)

At close: May 02, 2025, 1:55 PM

Aptar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	223.84M	223.64M	141.73M	122.92M	300.14M	241.97M	261.82M	714.39M	466.29M
Short-Term Investments	2.34M	n/a	89.42M	740K	243K	n/a	259K	663K	n/a
Long-Term Investments	146.27M	49.2M	52.31M	59.48M	50.09M	8.4M	25.45M	9.44M	4.24M
Other Long-Term Assets	105.24M	69.64M	411M	533.12M	523.79M	419.74M	279.33M	125.52M	123.73M
Receivables	670.63M	695.86M	693.72M	671.35M	566.62M	558.43M	569.63M	510.43M	433.13M
Inventory	461.81M	513.05M	486.81M	441.46M	379.38M	375.8M	381.11M	337.22M	296.91M
Other Current Assets	132.34M	116.73M	108.03M	n/a	n/a	n/a	n/a	n/a	73.84M
Total Current Assets	1.48B	1.55B	1.43B	1.36B	1.37B	1.29B	1.33B	1.67B	1.27B
Property-Plant & Equipment	1.51B	1.54B	1.34B	1.28B	1.2B	1.09B	991.61M	867.91M	784.32M
Goodwill & Intangibles	1.19B	1.25B	945.63M	974.16M	898.52M	763.46M	712.1M	443.89M	407.52M
Total Long-Term Assets	2.95B	2.9B	2.77B	2.78B	2.62B	2.27B	2.05B	1.47B	1.34B
Total Assets	4.43B	4.45B	4.2B	4.14B	3.99B	3.56B	3.38B	3.14B	2.61B
Account Payables	295.97M	328.57M	320.28M	285.26M	243.74M	192.74M	164.53M	153.86M	115.51M
Deferred Revenue	64.42M	60.51M	80.11M	86.95M	87.05M	86.82M	67.78M	45.2M	44.07M
Short-Term Debt	338.29M	458.22M	122.79M	285.88M	113.61M	126.83M	163.97M	66.17M	173.82M
Other Current Liabilities	211.44M	222.01M	206.33M	195.31M	177.14M	199.87M	192.32M	143.57M	118.96M
Total Current Liabilities	1.07B	1.25B	917.18M	982.49M	780.33M	683.27M	689.17M	529.5M	542.96M
Long-Term Debt	667.88M	658.3M	1.05B	907.02M	1.05B	1.09B	1.13B	1.19B	772.74M
Other Long-Term Liabilities	146.22M	156.7M	101.97M	191.69M	214.49M	124.47M	78.76M	85.75M	99.31M
Total Long-Term Liabilities	878.07M	879.28M	1.22B	1.17B	1.36B	1.31B	1.27B	1.3B	889.59M
Total Liabilities	1.95B	2.13B	2.14B	2.16B	2.14B	1.99B	1.95B	1.83B	1.43B
Total Debt	1.08B	1.18B	1.18B	1.2B	1.17B	1.2B	1.29B	1.26B	946.55M
Common Stock	725K	717K	709K	704K	695K	686K	673K	667K	660K
Retained Earnings	n/a	2.11B	1.93B	1.79B	1.64B	1.52B	1.37B	1.3B	1.2B
Comprehensive Income	n/a	-308.73M	-341.37M	-316.04M	-281.71M	-341.95M	-310.5M	-253.3M	-319.71M
Shareholders Equity	2.47B	2.31B	2.05B	1.97B	1.85B	1.57B	1.42B	1.31B	1.17B
Total Investments	148.61M	49.2M	141.73M	60.23M	50.33M	8.4M	25.45M	9.44M	4.24M