ATR
AptarGroup, Inc.
Stock
$119.91−0.96 (−0.79%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $197M | $410M | $226M | $224M | $142M | $124M | $300M | $242M | $262M | $713M | $466M | $520M | $400M | $310M | $230M | $378M | $376M | $333M | $192M |
| Inventory | $580M | $538M | $462M | $513M | $487M | $441M | $379M | $376M | $381M | $337M | $297M | $295M | $311M | $353M | $322M | $285M | $272M | $231M | — |
| Current assets | $1.8B | $1.9B | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.7B | $1.3B | $1.3B | $1.2B | $1.2B | $1.0B | $1.1B | $1.1B | $943M | — |
| Goodwill | $1.1B | $1.1B | $936M | $963M | $946M | $974M | $899M | $763M | $712M | $444M | $408M | $310M | $330M | $359M | $352M | $234M | $227M | $231M | — |
| Intangible assets | $234M | $255M | $255M | $283M | $316M | $362M | $344M | $291M | $255M | $95M | $94M | $32M | $40M | $50M | $52M | $4.4M | $5.2M | $9.1M | — |
| Total assets | $5.1B | $5.3B | $4.4B | $4.5B | $4.2B | $4.1B | $4.0B | $3.6B | $3.4B | $3.1B | $2.6B | $2.4B | $2.4B | $2.5B | $2.3B | $2.2B | $2.0B | $2.0B | — |
| Current liabilities | $1.1B | $1.2B | $1.1B | $1.3B | $917M | $982M | $780M | $683M | $689M | $528M | $543M | $412M | $605M | $543M | $455M | $519M | $423M | $417M | — |
| Long-term debt | $1.1B | $1.1B | $688M | $681M | $1.1B | $907M | $1.1B | $1.1B | $1.1B | $1.2B | $773M | $761M | $589M | $355M | $353M | $255M | $259M | $210M | — |
| Total liabilities | $2.5B | $2.5B | $1.9B | $2.1B | $2.1B | $2.2B | $2.1B | $2.0B | $2.0B | $1.8B | $1.4B | $1.3B | $1.3B | $1.0B | $944M | $869M | $753M | $703M | — |
| Shareholders' equity | $2.6B | $2.7B | $2.5B | $2.3B | $2.1B | $2.0B | $1.9B | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | $1.1B |
| Shares outstanding | 63.6M | 64.4M | 66.5M | 66.0M | 65.4M | 65.6M | 65.2M | 64.1M | 62.9M | 62.1M | 62.3M | 62.8M | 62.3M | 65.5M | 66.2M | 66.1M | 67.0M | — | — |
| Current ratio | 1.61 | 1.62 | 1.38 | 1.24 | 1.56 | 1.38 | 1.75 | 1.89 | 1.93 | 3.16 | 2.34 | 3.14 | 2.01 | 2.21 | 2.28 | 2.20 | 2.51 | 2.26 | — |