ATR - Company ID 0000896622
The table below shows APTARGROUP, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $402.42M | $223.84M | $223.64M | $141.73M | $122.92M | $300.14M |
| Short-term investments | $7.11M | $2.34M | - | $0.00 | $740.00K | $243.00K |
| Receivables | - | - | - | - | - | - |
| Inventory | $537.85M | $461.81M | $513.05M | $486.81M | $441.46M | $379.38M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.89B |
| $1.48B |
| $1.55B |
| $1.43B |
| $1.36B |
| $1.37B |
| Property, plant & equipment | $1.68B | $1.45B | $1.48B | $1.34B | $1.28B | $1.20B |
| Goodwill | $1.08B | $936.26M | $963.42M | $945.63M | $974.16M | $898.52M |
| Total assets | $5.25B | $4.43B | $4.45B | $4.20B | $4.14B | $3.99B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.17B | $1.07B | $1.25B | $917.18M | $982.49M | $780.33M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.64B | $2.37B | $2.11B | $1.93B | $1.79B | $1.64B |
| Total equity | $2.67B | $2.47B | $2.31B | $2.05B | $1.97B | $1.85B |