AptarGroup Inc. (ATR)
NYSE: ATR
· Real-Time Price · USD
138.43
0.09 (0.07%)
At close: Aug 15, 2025, 3:03 PM
Aptar Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 161.73M | 125.84M | 223.84M | 325.52M | 221.49M | 199.83M | 223.64M | 151.57M | 120.98M | 126.81M | 141.73M | 124.81M | 240.47M | 355.63M | 122.92M | 114.56M | 291.5M | 254.85M |
Short-Term Investments | 8.04M | 10.98M | 2.34M | 2.39M | 2.4M | 1.22M | n/a | n/a | 21K | n/a | n/a | n/a | n/a | 717K | 740K | 319K | n/a | n/a |
Long-Term Investments | 154.1M | 147.69M | 146.27M | 51.05M | 48.53M | 48.91M | 49.2M | 48.02M | 53.88M | 52.58M | 52.31M | 51.49M | 53.84M | 57.14M | 59.48M | 62.34M | 65.2M | 66.1M |
Other Long-Term Assets | 150.26M | 107.42M | 105.24M | 88.43M | 77.57M | 81.88M | 69.64M | 75.02M | 67.43M | 64.74M | 57.14M | 65.16M | 60.62M | 57.45M | 48.84M | 60.57M | 56.65M | 57.83M |
Receivables | 800.23M | 742.7M | 658.06M | 698.99M | 737.76M | 724.01M | 677.82M | 717.48M | 718.62M | 695.12M | 676.99M | 690.82M | 703M | 694.37M | 671.35M | 662.11M | 635.85M | 621.09M |
Inventory | 527.42M | 483.52M | 461.81M | 488.54M | 484.61M | 496.84M | 513.05M | 490.87M | 516.34M | 512.69M | 486.81M | 462.75M | 470.6M | 459.61M | 441.46M | 437.34M | 429.44M | 394.18M |
Other Current Assets | 165.61M | 148.72M | 132.34M | 150.16M | 147.39M | 138.1M | 134.76M | 142.83M | 160.06M | 146.89M | 124.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.66B | 1.51B | 1.48B | 1.67B | 1.59B | 1.56B | 1.55B | 1.5B | 1.52B | 1.48B | 1.43B | 1.4B | 1.56B | 1.64B | 1.36B | 1.34B | 1.49B | 1.41B |
Property-Plant & Equipment | 1.65B | 1.56B | 1.51B | 1.58B | 1.53B | 1.52B | 1.54B | 1.44B | 1.45B | 1.44B | 1.4B | 1.28B | 1.32B | 1.34B | 1.34B | 1.3B | 1.29B | 1.25B |
Goodwill & Intangibles | 1.25B | 1.2B | 1.19B | 1.24B | 1.21B | 1.22B | 1.25B | 1.23B | 1.26B | 1.27B | 1.26B | 1.23B | 1.27B | 1.31B | 1.34B | 1.36B | 1.21B | 1.21B |
Total Long-Term Assets | 3.2B | 3.02B | 2.95B | 2.96B | 2.86B | 2.88B | 2.9B | 2.8B | 2.83B | 2.82B | 2.77B | 2.63B | 2.7B | 2.77B | 2.78B | 2.79B | 2.62B | 2.59B |
Total Assets | 4.87B | 4.53B | 4.43B | 4.63B | 4.45B | 4.44B | 4.45B | 4.3B | 4.35B | 4.3B | 4.2B | 4.03B | 4.26B | 4.41B | 4.14B | 4.13B | 4.11B | 3.99B |
Account Payables | n/a | n/a | 295.97M | n/a | n/a | n/a | 328.57M | n/a | n/a | n/a | 320.28M | n/a | n/a | n/a | 285.26M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 64.42M | n/a | n/a | n/a | 60.51M | n/a | n/a | n/a | 80.24M | n/a | n/a | n/a | 86.95M | n/a | n/a | n/a |
Short-Term Debt | 551.52M | 445.39M | 338.29M | 253.11M | 405.72M | 435.36M | 458.22M | 490.88M | 276.1M | 231.46M | 122.79M | 164.24M | 70.29M | 143.02M | 285.88M | 201.26M | 70.21M | 65.81M |
Other Current Liabilities | 817.36M | 762.64M | 211.44M | 773.54M | 762.39M | 760.78M | 222.01M | 740.76M | 753.69M | 809.7M | 206.33M | 732.41M | 751.75M | 718.47M | 195.31M | 707.11M | 712.36M | 690.12M |
Total Current Liabilities | 1.37B | 1.21B | 1.07B | 1.03B | 1.17B | 1.2B | 1.25B | 1.23B | 1.03B | 1.04B | 917.18M | 896.65M | 822.03M | 861.49M | 982.49M | 908.37M | 782.57M | 755.93M |
Long-Term Debt | 535.05M | 561.16M | 688.07M | 822.73M | 681.53M | 680.36M | 681.19M | 680.07M | 949.85M | 955.92M | 1.05B | 1.03B | 1.27B | 1.29B | 907.02M | 915.75M | 1.05B | 1.04B |
Other Long-Term Liabilities | 173.16M | 141.17M | 126.03M | 149.43M | 135.31M | 137.05M | 133.81M | 115.69M | 117.3M | 114.49M | 101.97M | 151.98M | 146.79M | 180.25M | 191.69M | 228.32M | 219.99M | 217.61M |
Total Long-Term Liabilities | 778.68M | 767.53M | 878.07M | 1.04B | 874.93M | 878.01M | 879.28M | 852.89M | 1.13B | 1.13B | 1.22B | 1.24B | 1.49B | 1.55B | 1.17B | 1.23B | 1.34B | 1.34B |
Total Liabilities | 2.15B | 1.98B | 1.95B | 2.07B | 2.04B | 2.07B | 2.13B | 2.08B | 2.16B | 2.18B | 2.14B | 2.14B | 2.31B | 2.41B | 2.16B | 2.14B | 2.12B | 2.09B |
Total Debt | 1.14B | 1.06B | 1.08B | 1.13B | 1.13B | 1.16B | 1.18B | 1.21B | 1.27B | 1.23B | 1.22B | 1.23B | 1.39B | 1.49B | 1.24B | 1.16B | 1.16B | 1.15B |
Common Stock | 727K | 726K | 725K | 723K | 721K | 720K | 717K | 715K | 713K | 711K | 709K | 707K | 706K | 705K | 704K | 703K | 702K | 700K |
Retained Earnings | 2.5B | 2.42B | 2.37B | 2.3B | 2.23B | 2.17B | 2.11B | 2.07B | 2.02B | 1.96B | 1.93B | 1.9B | 1.87B | 1.83B | 1.79B | 1.76B | 1.73B | 1.7B |
Comprehensive Income | -205.75M | -350.86M | -429.48M | -308.88M | -368.52M | -347.42M | -308.73M | -371.44M | -321.91M | -317.47M | -341.37M | -490.75M | -404.58M | -338.71M | -316.04M | -330.33M | -303.06M | -326.96M |
Shareholders Equity | 2.7B | 2.54B | 2.47B | 2.54B | 2.4B | 2.35B | 2.31B | 2.2B | 2.17B | 2.11B | 2.05B | 1.87B | 1.93B | 1.98B | 1.97B | 1.96B | 1.99B | 1.9B |
Total Investments | 162.14M | 158.67M | 148.61M | 53.44M | 50.93M | 50.13M | 49.2M | 48.02M | 53.9M | 52.58M | 52.31M | 51.49M | 53.84M | 57.85M | 60.23M | 62.66M | 65.2M | 66.1M |