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AptarGroup Inc.

AI Score

XX

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146.87
-2.48 (-1.66%)
At close: Mar 28, 2025, 3:59 PM
146.30
-0.39%
After-hours: Mar 28, 2025, 06:28 PM EDT

Aptar Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 223.84M 223.64M 141.73M 122.92M 300.14M 241.97M 261.82M 714.39M 466.29M 489.9M 399.76M 309.86M 229.75M 377.62M 376.43M 332.96M 192.07M 313.74M 170.58M 117.64M 170.37M 164.98M 90.2M 48.01M 55.56M 32.4M 25.2M 17.7M 16.4M 17.3M 20.1M 16.4M 10.8M
Short-Term Investments 2.34M n/a 89.42M 740K 243K n/a 259K 663K n/a 29.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 146.27M 49.2M 52.31M 59.48M 50.09M 8.4M 25.45M 9.44M 4.24M 4.59M 5.76M 8.24M 3.69M 3.81M 853K 898K 712K -28.61B n/a -45.06B -45.17B -39.76B -37.85B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 105.24M 69.64M 411M 533.12M 523.79M 419.74M 279.33M 125.52M 123.73M 43.03M 49.25M -42B -33.37B -27.37B -22.12B -20.98B -24.54B 11.52M 10.41M 13.52M 23.32M 27.11M 21.68M 36.74M 39.5M 26.3M 23.2M 37M 36.3M 40.9M 24.8M 14.9M 14.8M
Receivables 658.06M 695.86M 693.72M 671.35M 566.62M 558.43M 569.63M 510.43M 433.13M 391.57M 406.98M 438.22M 396.79M 389.02M 357.11M 319.79M 343.94M 360.74M 320.97M 260.18M 266.89M 231.98M 197.88M 185.13M 210.79M 188.5M 173.3M 145M 130.9M 119M 90.9M 76.5M 74.5M
Inventory 461.81M 513.05M 486.81M 441.46M 379.38M 375.8M 381.11M 337.22M 296.91M 294.91M 311.07M 353.16M 321.88M 285.15M 272.25M 230.81M 244.78M 272.56M 226.46M 184.24M 189.35M 165.21M 127.83M 120.53M 121.52M 109.2M 101.1M 79.3M 75.9M 73.3M 57.1M 49.2M 39.2M
Other Current Assets 132.34M 116.73M 108.03M 121.73M 122.61M 115.05M 118.25M 109.79M 147.68M 88.79M 192.26M 194.34M 90.5M 92.16M 58.19M 59.93M 78.97M 56.41M 44.82M 43.24M 34.62M 40.29M 31.28M 21.24M 19.67M 21.1M 17M 14.2M 14M 14.3M 16.3M 15.5M 9.1M
Total Current Assets 1.48B 1.55B 1.43B 1.36B 1.37B 1.29B 1.33B 1.67B 1.27B 1.28B 1.21B 1.2B 1.04B 1.14B 1.06B 943.49M 859.75M 1B 762.82M 605.29M 661.23M 602.45M 447.2M 374.92M 407.55M 351.2M 316.6M 256.2M 237.2M 223.9M 184.4M 157.6M 133.6M
Property-Plant & Equipment 1.51B 1.54B 1.34B 1.28B 1.2B 1.09B 991.61M 867.91M 784.32M 765.38M 811.65M 864.66M 848.23M 754.72M 724.98M 764.07M 720.88M 656.51M 591.08M 536.82M 534.76M 483.43M 434.82M 381.1M 377.43M 358.6M 325.2M 251.7M 255.3M 246M 216.3M 195.6M 134.1M
Goodwill & Intangibles 1.19B 1.25B 945.63M 974.16M 898.52M 763.46M 712.1M 443.89M 407.52M 310.24M 329.74M 358.87M 351.55M 233.69M 227.03M 230.58M 227.04M 240.48M 227.7M 201.69M 154.71M 151.35M 143.97M 122.57M 127.75M 127.2M 49.7M 40.5M 47.3M 48.4M 39.9M 39.9M 19M
Total Long-Term Assets 2.95B 2.9B 2.77B 2.78B 2.62B 2.27B 2.05B 1.47B 1.34B 1.14B 1.22B 1.3B 1.28B 1.02B 971.71M 1.01B 972.18M 908.5M 829.19M 752.03M 712.8M 661.89M 600.48M 540.41M 544.69M 512.1M 398.1M 329.2M 338.9M 335.3M 281M 250.4M 167.9M
Total Assets 4.43B 4.45B 4.2B 4.14B 3.99B 3.56B 3.38B 3.14B 2.61B 2.42B 2.44B 2.5B 2.32B 2.16B 2.04B 1.95B 1.83B 1.91B 1.59B 1.36B 1.37B 1.26B 1.05B 915.33M 952.24M 863.3M 714.7M 585.4M 576.1M 559.2M 465.4M 408M 301.5M
Account Payables 295.97M 328.57M 320.28M 285.26M 243.74M 192.74M 164.53M 153.86M 115.51M 115.06M 116.37M 150.12M 136.94M 108.97M 123.82M n/a n/a 349.03M 272.76M 218.66M 213.57M 186.51M 154.97M 140.98M 163.53M 124.8M 66.1M 122.5M 102.6M 106.1M 95.9M 79.6M 36.9M
Deferred Revenue 64.42M 60.51M 80.11M 86.95M 87.05M 86.82M 67.78M 45.2M 44.07M 33.25M 42.64M 37.08M 42.15M 17.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 338.29M 512.28M 126.03M 289.63M 117.87M 126.83M 163.97M 66.78M 174.62M 57.49M 252.61M 140.29M 75.07M 183.67M 145.69M 128.35M 64.62M 216.16M 127.42M 102.1M 63.29M 221.91M 226.9M 13.17M 39.57M 35.1M 37.2M 2.9M 13.7M 17.1M 10.4M 73M 39.5M
Other Current Liabilities 369.6M 404.01M 390.63M 320.65M 331.67M 363.71M 360.67M 261.92M 208.75M 206.09M 193.11M 215.32M 201.16M 209.04M 138.01M 287.64M 310.12M n/a n/a n/a n/a -125.2M -219.18M n/a n/a n/a 64.1M n/a n/a n/a n/a n/a 27.1M
Total Current Liabilities 1.07B 1.25B 917.18M 982.49M 780.33M 683.27M 689.17M 529.5M 542.96M 397.37M 604.74M 542.82M 455.32M 518.85M 423.32M 416M 374.74M 565.19M 400.19M 320.76M 276.86M 283.22M 162.69M 154.15M 203.1M 159.9M 167.4M 125.4M 116.3M 123.2M 106.3M 152.6M 103.5M
Long-Term Debt 737.78M 703.57M 1.1B 955.03M 1.11B 1.14B 1.13B 1.19B 773.48M 761.96M 590.68M 357.2M 355.38M 254.91M 258.77M 209.62M 226.89M 146.71M 168.88M 144.54M 142.58M n/a n/a 239.39M 252.75M 235.6M 80.9M 70.7M 76.6M 80.7M 53.8M 41.3M 28.6M
Other Long-Term Liabilities 126.03M 156.7M 101.97M 191.69M 214.49M 124.47M 78.76M 85.75M 99.31M 93M 112.33M 75.36M 99.76M 67.57M 48.72M 51.1M 73.55M 51.87M 42.25M 32.87M 28.99M 151.86M 247.43M 19.46M 14.92M 17.9M 21.7M 21.2M 20.2M 20M 14.1M 8.3M 5.4M
Total Long-Term Liabilities 878.07M 879.28M 1.22B 1.17B 1.36B 1.31B 1.27B 1.3B 889.59M 877.12M 725M 474.63M 488.59M 349.87M 332.6M 281.71M 326.34M 227.19M 244.86M 222.47M 216.74M 191.62M 285.29M 286.87M 303.55M 279M 127.6M 113.3M 119.7M 122.7M 88.1M 64.4M 49.6M
Total Liabilities 1.95B 2.13B 2.14B 2.16B 2.14B 1.99B 1.95B 1.83B 1.43B 1.27B 1.33B 1.02B 943.91M 868.72M 755.92M 697.71M 701.08M 792.38M 645.05M 543.23M 493.6M 474.83M 447.97M 441.02M 506.65M 438.9M 295M 238.7M 236M 245.9M 194.4M 217M 153.1M
Total Debt 1.08B 1.18B 1.18B 1.2B 1.17B 1.2B 1.29B 1.26B 946.55M 819.5M 840.87M 494.58M 427.51M 438.58M 354.34M 337.97M 291.51M 362.87M 296.3M 246.64M 205.87M 221.91M 226.9M 252.56M 292.33M 270.7M 118.1M 73.6M 90.3M 97.8M 64.2M 114.3M 68.1M
Common Stock 725K 717K 709K 704K 695K 686K 673K 667K 660K 667K 862K 853K 840K 827K 817K 806K 801K 794K 392K 386K 382K 377K 372K 370K 366K 400K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a 2.11B 1.93B 1.79B 1.64B 1.52B 1.37B 1.3B 1.2B 1.19B 1.74B 1.62B 1.51B 1.41B 1.28B 1.15B 1.07B 950.57M 844.92M 771.3M 695.9M 618.55M 548.26M 490.23M 439.26M 381.8M 329.6M 274.5M 233.4M 200.9M 169.8M 146.4M n/a
Comprehensive Income n/a -308.73M -341.37M -316.04M -281.71M -341.95M -310.5M -253.3M -319.71M -262.35M -110.05M 109.75M 60.68M 60.32M 123.77M 186.1M 139.3M 214.29M 109.5M 24.29M 120.32M 65.71M -46.03M -114.4M -89.16M -68.6M -335.7M -281.9M -265.8M -231.2M -187.3M -152M -133.6M
Shareholders Equity 47.8M 2.31B 2.05B 1.97B 1.85B 1.57B 1.42B 1.31B 1.17B 1.15B 1.11B 1.48B 1.38B 1.29B 1.28B 1.25B 1.13B 1.12B 946.4M 809.39M 873.2M 783.05M 594.47M 469.2M 440.54M 420.3M 415.5M 342.1M 335.7M 312.3M 270.6M 190.4M 137.4M
Total Investments 148.61M 49.2M 141.73M 60.23M 50.33M 8.4M 25.45M 9.44M 4.24M 34.41M 5.76M 8.24M 3.69M 3.81M 853K 898K 712K -28.61B n/a -45.06B -45.17B -39.76B -37.85B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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