Aptargroup (ATR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,424 | 257,057 | 161,728 | 125,839 | 223,844 |
| Marketable Securities | 7,109 | 7,758 | 8,037 | 10,982 | 2,337 |
| Receivables | 803,830 | 799,018 | 800,225 | 742,703 | 658,057 |
| Inventories | 537,845 | 547,304 | 527,421 | 483,520 | 461,807 |
| TOTAL | $1,893,562 | $1,783,602 | $1,663,020 | $1,511,767 | $1,478,383 |
| Non-Current Assets | |||||
| PPE Net | 1,676,479 | 1,639,557 | 1,584,533 | 1,489,398 | 1,447,150 |
| Investments And Advances | 131,030 | 130,348 | 154,101 | 147,686 | 146,269 |
| Intangibles | 1,333,237 | 1,327,144 | 1,246,385 | 1,204,252 | 1,191,025 |
| Other Non-Current Assets | 218,411 | 220,197 | 217,342 | 173,985 | 169,451 |
| TOTAL | $3,359,157 | $3,317,246 | $3,202,361 | $3,015,321 | $2,953,895 |
| Total Assets | $5,252,719 | $5,100,848 | $4,865,381 | $4,527,088 | $4,432,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343,531 | 654,571 | 286,864 | 286,216 | 338,285 |
| Accounts payable and accrued liabilities | 822,913 | 844,622 | 817,361 | 762,638 | 729,996 |
| TOTAL | $1,166,444 | $1,499,193 | $1,368,884 | $1,208,024 | $1,068,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,139,433 | 546,016 | 535,054 | 561,165 | 688,066 |
| Other Non-Current Liabilities | 141,854 | 148,857 | 122,437 | 118,329 | 112,005 |
| TOTAL | $1,400,294 | $814,116 | $778,683 | $767,530 | $878,073 |
| Total Liabilities | $2,566,738 | $2,313,309 | $2,147,567 | $1,975,554 | $1,946,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,380 | 65,619 | 65,881 | 66,041 | 66,495 |
| Common Shares | 728 | 728 | 727 | 726 | 725 |
| Retained earnings | 2,642,552 | 2,599,697 | 2,501,415 | 2,419,414 | 2,370,537 |
| Other shareholders' equity | -168,817 | -189,476 | -188,055 | -337,226 | -415,220 |
| TOTAL | $2,685,981 | $2,787,539 | $2,717,814 | $2,551,534 | $2,485,924 |
| Total Liabilities And Equity | $5,252,719 | $5,100,848 | $4,865,381 | $4,527,088 | $4,432,278 |