Name: ATR Balance Sheet - Aptargroup Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ATR - Aptargroup, Inc.

USD | NYSE

ATR Balance Sheet - Aptargroup Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	402.4	223.8	223.6	141.7	122.9	300.1	242.0	261.8	712.6	466.3	489.9	399.8	309.9	229.8	377.6	376.4	333.0
Restricted Cash	0.6	0.5	0.5	1.0	0.0	4.8	5.0	5.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	7.1	2.3	0.0	0.0	0.7	0.2	0.0	-	-	-	29.8	-	-	-	-	-	-
Cash And Short Term Investments	409.5	226.2	223.6	141.7	123.7	300.4	242.0	261.8	712.6	466.3	519.7	399.8	309.9	229.8	377.6
Receivables
Accounts Receivable	-	658.1	677.8	677.0	671.0	567.0	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	537.8	461.8	513.1	486.8	441.5	379.4	375.8	381.1	337.2	296.9	294.9	311.1	353.2	321.9	285.2	272.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	3,416.6	3,051.2	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.9	0.9	0.8	0.8	0.8
Supplementary Data
Total Debt	183.9	176.0	81.8	3.8	147.3	52.2	44.3	101.3	4.3	169.2	5.1	233.3	138.4	45.2	179.6	45.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	222.5	402.4	257.1	161.7	125.8	223.8	325.5	221.5	199.8	223.6	151.6	121.0	126.8	141.7	124.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	551.5	537.8	547.3	527.4	483.5	461.8	488.5	484.6	496.8	513.1	490.9	516.3	512.7	486.8	462.8	470.6	459.6	441.5	437.3	429.4	394.2	379.4	375.2	381.9	371.9	-	383.5	399.3	390.4	330.2	394.3	343.2	347.8	337.2	323.4	320.1	309.6	296.9	322.0	325.7
Prepaid Expenses	154.0	142.4	172.5	165.6	148.7	132.3	150.2	147.4	138.1	134.8	142.8	160.1	146.9	124.8	121.4	144.6	131.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,768.3	1,893.6	1,783.6	1,663.0	1,511.8	1,478.4	1,665.6	1,593.7	1,560.0	1,549.3	1,502.8	1,516.0	1,481.5	1,430.3	1,399.7	1,558.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,484.7	3,465.9	3,383.5	3,416.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	130.8	131.0	130.3	154.1	147.7	146.3	51.1	48.5	48.9	49.2	48.0	53.9	52.6	52.3	51.5	53.8	57.1
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,072.6	1,077.9	1,066.8	996.5	954.3	936.3	968.3	950.1	953.3	963.4	943.0	956.9	955.6	945.6	910.0	936.1	961.8	974.2
Intangible Assets	244.5	255.3	260.4	249.9	250.0	254.8	271.2	258.3	269.4	283.2	287.2	299.5	310.8	315.7	317.1	329.3	348.2
Operating Lease Right Of Use Assets	61.2	65.7	67.4	67.1	66.6	64.2	75.4	58.8	59.2	59.1	53.5	58.2	59.7	58.7	57.1	62.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,668.6	1,682.7	1,677.7	1,617.8	1,525.9	1,506.7	1,454.4	1,393.3	1,412.7	1,424.5	1,406.8	1,435.9	1,443.4	1,429.5	1,400.9	1,442.5	1,488.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,097.8	5,252.7	5,100.8	4,865.4	4,527.1	4,432.3	4,625.2	4,453.3	4,437.1	4,451.9	4,298.2	4,347.7	4,302.8	4,203.5	4,026.5	4,258.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	189.0	183.9	367.7	264.7	159.2	176.0	222.8	136.3	164.0	81.8	124.5	61.8	12.7	3.8	53.2	2.3	0.8	147.3
Deferred Revenue Current	79.8	74.8	82.9	85.4	80.0	64.4	64.9	64.4	62.9	60.5	73.3	87.1	96.8	80.2	89.6	94.7	91.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,063.0	1,166.4	1,499.2	1,368.9	1,208.0	1,068.3	1,026.7	1,168.1	1,196.1	1,251.3	1,231.6	1,029.8	1,041.2	917.2	896.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	44.0	47.9	49.2	49.7	50.9	49.7	58.9	43.3	43.6	45.3	39.7	43.1	43.6	42.9	42.1	47.0
Deferred Revenue Non-Current	47.8	49.9	50.4	50.7	46.4	40.6	43.2	42.1	42.5	37.8	32.8	28.8	31.7	25.4	24.2	20.3
Deferred Tax Liabilities	17.3	19.6	20.5	20.8	14.3	14.3	13.9	14.8	17.0	19.0	17.4	19.2	19.9	20.6	19.5	22.1	24.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,450.2	2,566.7	2,313.3	2,147.6	1,975.6	1,946.4	2,071.6	2,043.0	2,074.2	2,130.6	2,084.5	2,159.3	2,175.0	2,135.3	2,138.3	2,309.6

Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	-	0.7	0.7	0.7	-	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,684.4	2,642.6	2,599.7	2,501.4	2,419.4	2,370.5	2,299.5	2,229.4	2,165.9	2,109.8	2,074.4	2,017.1	1,958.9	1,929.2	1,895.0	1,865.6	1,826.9
Accumulated Other Comprehensive Income	(198.7)	(186.4)	(207.5)	(205.7)	(350.9)	(429.5)	(308.9)	(368.5)	(347.4)	(308.7)	(371.4)	(321.9)	(317.5)	(341.4)	(490.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	467.6	434.9	421.2
Minority Interest	18.1	17.9	17.8	17.7	14.0	14.0	14.6	13.8	14.1	14.5	14.0	14.0	14.9	14.3	13.4	14.4	15.2
Total Stockholders Equity	2,629.5	2,668.1	2,769.7	2,700.1	2,537.6	2,471.9	2,539.0	2,396.4	2,348.9	2,306.8	2,199.7	2,174.4	2,112.8	2,053.9	1,874.7	1,934.1
Total Equity	2,647.6	2,686.0	2,787.5	2,717.8	2,551.5	2,485.9	2,553.6	2,410.2	2,362.9	2,321.3	2,213.7	2,188.4	2,127.8	2,068.2	1,888.1	1,948.5	1,998.5	1,984.6