Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,057 | 161,728 | 125,839 | 223,844 | 325,524 |
| Marketable Securities | 7,758 | 8,037 | 10,982 | 2,337 | 2,387 |
| Receivables | 799,018 | 800,225 | 742,703 | 658,057 | 698,989 |
| Inventories | 547,304 | 527,421 | 483,520 | 461,807 | 488,540 |
| TOTAL | $1,783,602 | $1,663,020 | $1,511,767 | $1,478,383 | $1,665,604 |
| Non-Current Assets | |||||
| PPE Net | 1,639,557 | 1,584,533 | 1,489,398 | 1,447,150 | 1,505,209 |
| Investments And Advances | 130,348 | 154,101 | 147,686 | 146,269 | 51,052 |
| Intangibles | 1,327,144 | 1,246,385 | 1,204,252 | 1,191,025 | 1,239,508 |
| Other Non-Current Assets | 220,197 | 217,342 | 173,985 | 169,451 | 163,842 |
| TOTAL | $3,317,246 | $3,202,361 | $3,015,321 | $2,953,895 | $2,959,611 |
| Total Assets | $5,100,848 | $4,865,381 | $4,527,088 | $4,432,278 | $4,625,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 654,571 | 286,864 | 286,216 | 338,285 | 30,295 |
| Accounts payable and accrued liabilities | 844,622 | 817,361 | 762,638 | 729,996 | 773,540 |
| TOTAL | $1,499,193 | $1,368,884 | $1,208,024 | $1,068,281 | $1,026,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 546,016 | 535,054 | 561,165 | 688,066 | 822,731 |
| Other Non-Current Liabilities | 148,857 | 122,437 | 118,329 | 112,005 | 130,834 |
| TOTAL | $814,116 | $778,683 | $767,530 | $878,073 | $1,044,922 |
| Total Liabilities | $2,313,309 | $2,147,567 | $1,975,554 | $1,946,354 | $2,071,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,619 | 65,881 | 66,041 | 66,495 | 66,543 |
| Common Shares | 728 | 727 | 726 | 725 | 723 |
| Retained earnings | 2,599,697 | 2,501,415 | 2,419,414 | 2,370,537 | 2,299,540 |
| Other shareholders' equity | -189,476 | -188,055 | -337,226 | -415,220 | -294,219 |
| TOTAL | $2,787,539 | $2,717,814 | $2,551,534 | $2,485,924 | $2,553,641 |
| Total Liabilities And Equity | $5,100,848 | $4,865,381 | $4,527,088 | $4,432,278 | $4,625,215 |