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APTARGROUP INC (ATR) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:ATR - US0383361039 - Common Stock

121.47 USD
-0.05 (-0.04%)
Last: 11/24/2025, 8:04:00 PM
121.47 USD
0 (0%)
After Hours: 11/24/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ATR Cash Equivalents ChartATR Cash Equivalents over time chart
257.06M223.84M223.64M141.70M122.90M
Marketable Securities
ATR Marketable Securities ChartATR Marketable Securities over time chart
7.76M2.34M0.000.00700.00K
Receivables
ATR Receivables ChartATR Receivables over time chart
799.02M658.06M677.82M677.00M671.40M
Inventories
ATR Inventories ChartATR Inventories over time chart
547.30M461.81M513.05M486.80M441.50M
Other Current Assets
ATR Other Current Assets ChartATR Other Current Assets over time chart
172.47M132.34M134.76M124.80M121.70M
Total Current Assets
ATR Total Current Assets ChartATR Total Current Assets over time chart
1.78B1.48B1.55B1.43B1.36B
 
Non-Current Assets
PPE Net
ATR PPE Net ChartATR PPE Net over time chart
1.71B1.51B1.54B1.40B1.34B
Investments And Advances
ATR Investments And Advances ChartATR Investments And Advances over time chart
130.35M146.27M49.20M52.30M59.50M
Goodwill
ATR Goodwill ChartATR Goodwill over time chart
1.07B936.26M963.42M945.60M974.20M
Intangibles
ATR Intangibles ChartATR Intangibles over time chart
260.37M254.77M283.21M315.70M362.30M
Other Non-Current Assets
ATR Other Non-Current Assets ChartATR Other Non-Current Assets over time chart
152.82M105.24M69.64M57.10M48.80M
Total Non-Current Assets
ATR Total Non-Current Assets ChartATR Total Non-Current Assets over time chart
3.32B2.95B2.90B2.77B2.78B
 
TOTAL ASSETS
ATR TOTAL ASSETS ChartATR TOTAL ASSETS over time chart
5.10B4.43B4.45B4.20B4.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATR Short Term Debt ChartATR Short Term Debt over time chart
367.75M176.03M81.79M3.80M147.30M
Current Portion Of LT Debt.
ATR Current Portion Of LT Debt. ChartATR Current Portion Of LT Debt. over time chart
286.83M162.25M376.43M119.00M142.40M
Accrued Expenses
ATR Accrued Expenses ChartATR Accrued Expenses over time chart
N/A386.62M418.07M411.00M336.00M
Accounts Payable
ATR Accounts Payable ChartATR Accounts Payable over time chart
844.62M1.01B1.11B303.30M269.90M
Other Current Liabilities
ATR Other Current Liabilities ChartATR Other Current Liabilities over time chart
N/A64.42M60.51M80.10M87.00M
Total Current Liabilities
ATR Total Current Liabilities ChartATR Total Current Liabilities over time chart
1.50B1.07B1.25B917.20M982.50M
 
Non-Current Liabilities
Long Term Debt
ATR Long Term Debt ChartATR Long Term Debt over time chart
546.02M688.07M681.19M1.05B907.00M
Deferred Taxes/Income
ATR Deferred Taxes/Income ChartATR Deferred Taxes/Income over time chart
20.48M14.26M19.02M20.60M27.50M
Other Non-Current Liabilities
ATR Other Non-Current Liabilities ChartATR Other Non-Current Liabilities over time chart
223.09M175.75M179.08M144.90M239.70M
Total Non-Current Liabilities
ATR Total Non-Current Liabilities ChartATR Total Non-Current Liabilities over time chart
831.95M892.11M893.76M1.23B1.19B
 
TOTAL LIABILITIES
ATR TOTAL LIABILITIES ChartATR TOTAL LIABILITIES over time chart
2.33B1.96B2.15B2.15B2.17B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATR Retained Earnings ChartATR Retained Earnings over time chart
2.60B2.37B2.11B1.93B1.79B
Additional Paid In Capital
ATR Additional Paid In Capital ChartATR Additional Paid In Capital over time chart
1.16B1.13B1.04B968.60M916.50M
Minority Interest
ATR Minority Interest ChartATR Minority Interest over time chart
42.36M14.04M14.47M14.30M15.20M
Common Shares
ATR Common Shares ChartATR Common Shares over time chart
728.00K725.00K717.00K700.00K700.00K
Treasury Stock
ATR Treasury Stock ChartATR Treasury Stock over time chart
-778.81M-595.78M-539.40M-503.30M-421.20M
Other Shareholders' Equity
ATR Other Shareholders' Equity ChartATR Other Shareholders' Equity over time chart
-207.50M-429.48M-308.73M-341.40M-316.00M
Shares Outstanding
ATR Shares Outstanding ChartATR Shares Outstanding over time chart
65.60M66.50M65.90M65.20M65.50M
Tangible Book Value per Share
ATR Tangible Book Value per Share ChartATR Tangible Book Value per Share over time chart
21.9919.2616.0912.169.66
Total Shareholders' Equity
ATR Total Shareholders' Equity ChartATR Total Shareholders' Equity over time chart
2.77B2.47B2.31B2.05B1.97B
 
TOTAL LIABILITIES AND EQUITY
ATR TOTAL LIABILITIES AND EQUITY ChartATR TOTAL LIABILITIES AND EQUITY over time chart
5.10B4.43B4.45B4.20B4.14B
 
Statistics
Debt/Equity
ATR Debt/Equity ChartATR Debt/Equity over time chart
0.330.350.330.510.54
Current Ratio
ATR Current Ratio ChartATR Current Ratio over time chart
1.191.381.241.561.38
Return On Assets (ROA)
ATR Return On Assets (ROA) ChartATR Return On Assets (ROA) over time chart
8.22%8.45%6.39%5.69%5.89%
Return On Equity (ROE)
ATR Return On Equity (ROE) ChartATR Return On Equity (ROE) over time chart
15.14%15.15%12.33%11.65%12.39%
Return On Invested Capital (ROIC)
ATR Return On Invested Capital (ROIC) ChartATR Return On Invested Capital (ROIC) over time chart
10.30%11.19%10.65%9.12%8.80%
Return On Invested Capital Ex Cash (ROICexc)
ATR Return On Invested Capital Ex Cash (ROICexc) ChartATR Return On Invested Capital Ex Cash (ROICexc) over time chart
11.04%11.95%11.42%9.53%9.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ATR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartATR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.20%18.66%19.28%15.90%15.76%

All data in USD , ROIC based on taxRate of 0.22

Charts

ATR Balance Sheet Over Time ChartATR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ATR Balance Sheet - Short Vs Long Term ChartATR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B