AptarGroup Inc.
ATR | NYSE
$142.16
+$4.96 (+3.62%)
Nov 2, 2026, 11:42 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 402.42M | 223.84M | 223.64M | 141.73M | 122.93M | 300.14M |
Short-Term Investments | 7.11M | 2.34M | n/a | n/a | 740K | 243K |
Long-Term Investments | 131.03M | 146.27M | 49.2M | 52.31M | 59.49M | 50.09M |
Other Long-Term Assets | 152.71M | 105.24M | 69.64M | 57.14M | 48.84M | 59.55M |
Receivables | 803.83M | 658.06M | 677.82M | 676.99M | 671.35M | 566.62M |
Inventory | 537.85M | 461.81M | 513.05M | 486.81M | 441.46M | 379.38M |
Other Current Assets | 142.35M | 13.64M | 134.76M | 124.77M | n/a | n/a |
Total Current Assets | 1.89B | 1.48B | 1.55B | 1.43B | 1.36B | 1.37B |
Property-Plant & Equipment | 1.74B | 1.51B | 1.54B | 1.4B | 1.34B | 1.27B |
Goodwill & Intangibles | 1.33B | 1.19B | 1.25B | 1.26B | 1.34B | 1.24B |
Total Long-Term Assets | 3.36B | 2.95B | 2.9B | 2.77B | 2.78B | 2.62B |
Total Assets | 5.25B | 4.43B | 4.45B | 4.2B | 4.14B | 3.99B |
Account Payables | 340.56M | 295.97M | 328.57M | 320.28M | 285.26M | 243.74M |
Deferred Revenue | 74.83M | 64.43M | 60.51M | 80.24M | 86.95M | 87.05M |
Short-Term Debt | 343.53M | 338.29M | 458.22M | 122.79M | 285.88M | 113.61M |
Other Current Liabilities | 232.6M | 211.44M | 222.01M | 206.33M | 195.31M | 177.14M |
Total Current Liabilities | 1.17B | 1.07B | 1.25B | 917.18M | 982.49M | 780.33M |
Long-Term Debt | 1.14B | 688.07M | 681.19M | 1.05B | 907.02M | 1.05B |
Other Long-Term Liabilities | 167.03M | 126.03M | 96.06M | 76.61M | 169.79M | 192.9M |
Total Long-Term Liabilities | 1.37B | 878.07M | 879.28M | 1.22B | 1.17B | 1.36B |
Total Liabilities | 2.54B | 1.95B | 2.13B | 2.14B | 2.16B | 2.14B |
Total Debt | 1.53B | 1.08B | 1.18B | 1.22B | 1.24B | 1.23B |
Book Value | 2.71B | 2.49B | 2.32B | 2.07B | 1.98B | 1.85B |
Book Value Per Share | 40.65 | 36.72 | 34.70 | 31 | 29.32 | 27.77 |
Common Stock | 728K | 725K | 717K | 709K | 704K | 695K |
Retained Earnings | 2.64B | 2.37B | 2.11B | 1.93B | 1.79B | 1.64B |
Comprehensive Income | -186.38M | -429.48M | -308.73M | -341.37M | -316.04M | -281.71M |
Shareholders Equity | 2.67B | 2.47B | 2.31B | 2.05B | 1.97B | 1.85B |
Total Investments | 138.14M | 148.61M | 49.2M | 52.31M | 60.23M | 50.33M |
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