Aptargroup (ATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,402 | 222,529 | 402,424 | 257,057 | 161,728 |
| Marketable Securities | 6,864 | 6,948 | 7,109 | 7,758 | 8,037 |
| Receivables | 897,660 | 833,268 | 803,830 | 799,018 | 800,225 |
| Inventories | 580,136 | 551,482 | 537,845 | 547,304 | 527,421 |
| TOTAL | $1,834,816 | $1,768,272 | $1,893,562 | $1,783,602 | $1,663,020 |
| Non-Current Assets | |||||
| PPE Net | 1,645,981 | 1,660,929 | 1,676,479 | 1,639,557 | 1,584,533 |
| Investments And Advances | 134,751 | 130,761 | 131,030 | 130,348 | 154,101 |
| Intangibles | 1,303,405 | 1,317,068 | 1,333,237 | 1,327,144 | 1,246,385 |
| Other Non-Current Assets | 214,261 | 220,753 | 218,411 | 220,197 | 217,342 |
| TOTAL | $3,298,398 | $3,329,511 | $3,359,157 | $3,317,246 | $3,202,361 |
| Total Assets | $5,133,214 | $5,097,783 | $5,252,719 | $5,100,848 | $4,865,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,239 | 222,166 | 343,531 | 654,571 | 286,864 |
| Accounts payable and accrued liabilities | 887,308 | 840,867 | 822,913 | 844,622 | 817,361 |
| TOTAL | $1,136,547 | $1,063,033 | $1,166,444 | $1,499,193 | $1,368,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,118,415 | 1,143,370 | 1,139,433 | 546,016 | 535,054 |
| Other Non-Current Liabilities | 137,339 | 134,759 | 141,854 | 148,857 | 122,437 |
| TOTAL | $1,349,944 | $1,387,193 | $1,400,294 | $814,116 | $778,683 |
| Total Liabilities | $2,486,491 | $2,450,226 | $2,566,738 | $2,313,309 | $2,147,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,581 | 63,820 | 64,380 | 65,619 | 65,881 |
| Common Shares | 732 | 731 | 728 | 728 | 727 |
| Retained earnings | 2,741,148 | 2,684,382 | 2,642,552 | 2,599,697 | 2,501,415 |
| Other shareholders' equity | -188,912 | -180,261 | -168,817 | -189,476 | -188,055 |
| TOTAL | $2,646,723 | $2,647,557 | $2,685,981 | $2,787,539 | $2,717,814 |
| Total Liabilities And Equity | $5,133,214 | $5,097,783 | $5,252,719 | $5,100,848 | $4,865,381 |