bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • AptarGroup Inc. logo

    AptarGroup Inc.

    ATR | NYSE
    Chart Builder DCF Calculator
    $141.77
    +$4.57 (+3.33%)
    Nov 2, 2026, 11:23 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 402.42M Q4 2025
    Low 114.56M Q3 2021
    5Y CAGR +12.25%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		204.18M 190.4M 222.53M 402.42M 257.06M 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 122.93M 114.56M 291.5M 254.85M
    Short-Term Investments
    		8.12M 6.86M 6.95M 7.11M 7.76M 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
    		n/a 134.75M 130.76M 131.03M 130.35M 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 59.49M 62.34M 65.2M 66.1M
    Other Long-Term Assets
    		572.15M 153.23M 220.75M 152.71M 152.82M 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
    		883.94M 897.66M 833.27M 803.83M 799.02M 800.23M 742.7M 658.06M 698.99M 737.76M 724.02M 677.82M 717.48M 718.62M 695.12M 676.99M 690.82M 703M 694.37M 671.35M 679.27M 656.71M 636.58M
    Inventory
    		582.61M 580.14M 551.48M 537.85M 547.3M 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
    		n/a 159.75M 154.05M 142.35M 172.47M 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 1.75M 30K 5M
    Total Current Assets
    		1.84B 1.83B 1.77B 1.89B 1.78B 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
    		1.64B 1.71B 1.66B 1.74B 1.71B 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
    		1.07B 1.3B 1.32B 1.33B 1.33B 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
    		3.27B 3.3B 3.33B 3.36B 3.32B 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
    		5.11B 5.13B 5.1B 5.25B 5.1B 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
    		872.13M 887.31M 758.45M 340.56M n/a 694.52M 663.98M 295.97M 685.12M 680.01M 677.41M 328.57M 655.12M 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 n/a 74.83M n/a n/a n/a 64.43M 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
    		350.68M 249.24M 222.17M 343.53M 654.57M 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
    		n/a n/a 82.42M 232.6M 844.62M 122.84M 98.66M 211.44M 88.42M 82.38M 83.37M 222.01M 85.64M 753.69M 809.7M 206.33M 732.41M 751.75M 718.47M 195.31M 707.11M 712.36M 690.12M
    Total Current Liabilities
    		1.22B 1.14B 1.06B 1.17B 1.5B 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
    		1.02B 1.13B 1.14B 1.14B 546.02M 535.05M 561.17M 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
    		202.89M 99.17M 107.99M 167.03M 173.88M 173.16M 141.17M 126.03M 106.2M 93.21M 137.05M 96.06M 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
    		1.23B 1.29B 1.36B 1.37B 789.59M 778.68M 767.53M 878.07M 1.04B 874.93M 878.02M 879.28M 852.9M 1.13B 1.13B 1.22B 1.24B 1.49B 1.55B 1.17B 1.23B 1.34B 1.34B
    Total Liabilities
    		2.45B 2.46B 2.42B 2.54B 2.29B 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
    		1.38B 1.43B 1.41B 1.53B 1.25B 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
    Book Value
    		2.66B 2.67B 2.67B 2.71B 2.81B 2.72B 2.55B 2.49B 2.55B 2.41B 2.36B 2.32B 2.21B 2.19B 2.13B 2.07B 1.89B 1.95B 2B 1.98B 2B 1.99B 1.9B
    Book Value Per Share
    		41.49 41.46 41.25 41.22 42.20 40.54 37.81 36.60 37.71 35.67 35.04 34.58 33.02 32.73 31.88 31.13 28.36 29.13 29.76 29.43 29.44 29.18 28.10
    Common Stock
    		732K 732K 731K 728K 728K 727K 726K 725K 723K 721K 720K 717K 715K 713K 711K 709K 707K 706K 705K 704K 703K 702K 700K
    Retained Earnings
    		2.74B 2.74B 2.68B 2.64B 2.6B 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
    		-205.66M -207.33M -198.72M -186.38M -207.5M -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 -326.97M
    Shareholders Equity
    		2.61B 2.63B 2.63B 2.67B 2.8B 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
    		8.12M 141.62M 137.71M 138.14M 138.11M 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

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.