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ATR

AptarGroup, Inc.

Stock

$119.91−0.96 (−0.79%)Close Oct 2, 2026

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
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 outstanding63.6M64.4M66.5M66.0M65.4M65.6M65.2M64.1M62.9M62.1M62.3M62.8M62.3M65.5M66.2M66.1M67.0M——
Current ratio1.611.621.381.241.561.381.751.891.933.162.343.142.012.212.282.202.512.26—