| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and equivalents | 222,529 | 402,424 | 257,057 | 161,728 |
| Short-term investments | 6,948 | 7,109 | 7,758 | 8,037 |
| Accounts and notes receivable, less current expected credit loss (cecl) of 17,024 in 2026 and 17,732 in 2025 | 833,268 | 803,830 | 799,018 | 800,225 |
| Inventories | 551,482 | 537,845 | 547,304 | 527,421 |
| Prepaid and other | 154,045 | 142,354 | 172,465 | 165,609 |
| Total current assets | 1,768,272 | 1,893,562 | 1,783,602 | 1,663,020 |
| Land | 31,040 | 31,503 | 31,304 | 31,399 |
| Buildings and improvements | 882,451 | 885,936 | 871,812 | 838,732 |
| Machinery and equipment | 3,675,261 | 3,658,289 | 3,578,837 | 3,520,403 |
| Property, plant and equipment, gross | 4,588,752 | 4,575,728 | 4,481,953 | 4,390,534 |
| Less accumulated depreciation | 2,927,823 | 2,899,249 | 2,842,396 | 2,806,001 |
| Property, plant and equipment, net | 1,660,929 | 1,676,479 | 1,639,557 | 1,584,533 |
| Investments in equity securities | 130,761 | 131,030 | 130,348 | 154,101 |
| Goodwill | 1,072,560 | 1,077,898 | 1,066,772 | 996,489 |
| Intangible assets, net | 244,508 | 255,339 | 260,372 | 249,896 |
| Operating lease right-of-use assets | 61,234 | 65,698 | 67,379 | 67,080 |
| Miscellaneous | 159,519 | 152,713 | 152,818 | 150,262 |
| Total other assets | 1,668,582 | 1,682,678 | 1,677,689 | 1,617,828 |
| Total assets | 5,097,783 | 5,252,719 | 5,100,848 | 4,865,381 |
| Short-term obligations | 189,046 | 183,947 | 367,745 | 264,659 |
| Current maturities of long-term obligations, net of unamortized debt issuance costs | 33,120 | 159,584 | 286,826 | 286,864 |
| Accounts payable, accrued and other liabilities | 840,867 | 822,913 | 844,622 | 817,361 |
| Total current liabilities | 1,063,033 | 1,166,444 | 1,499,193 | 1,368,884 |
| Long-term obligations, net of unamortized debt issuance costs | 1,143,370 | 1,139,433 | 546,016 | 535,054 |
| Deferred income taxes | 17,285 | 19,649 | 20,480 | 20,814 |
| Retirement and deferred compensation plans | 64,145 | 67,596 | 75,018 | 72,789 |
| Operating lease liabilities | 44,013 | 47,940 | 49,215 | 49,660 |
| Deferred and other non-current liabilities | 91,686 | 99,432 | 98,858 | 100,366 |
| Total deferred liabilities and other | 217,129 | 234,617 | 243,571 | 243,629 |
| Redeemable noncontrolling interests | 26,694 | 26,244 | 24,529 | NaN |
| Total mezzanine equity | 26,694 | 26,244 | 24,529 | NaN |
| Common stock, .01 par value, 199.0 million shares authorized, 73.1 million and 72.8million shares issued as of march31, 2026 and december 31, 2025, respectively | 731 | 728 | 728 | 727 |
| Capital in excess of par value | 1,192,705 | 1,165,518 | 1,155,590 | 1,143,727 |
| Retained earnings | 2,684,382 | 2,642,552 | 2,599,697 | 2,501,415 |
| Accumulated other comprehensive loss | -198,716 | -186,382 | -207,495 | -205,748 |
| Less treasury stock at cost, 9.2 million and 8.6 million shares as of march31, 2026 and december 31, 2025 | 1,049,607 | 954,320 | 778,812 | 739,999 |
| Total aptargroup,inc. stockholders equity | 2,629,495 | 2,668,096 | 2,769,708 | 2,700,122 |
| Noncontrolling interests in subsidiaries | 18,062 | 17,885 | 17,831 | 17,692 |
| Total stockholders equity | 2,647,557 | 2,685,981 | 2,787,539 | 2,717,814 |
| Total liabilities, mezzanine equity and stockholders equity | 5,097,783 | 5,252,719 | 5,100,848 | 4,865,381 |
APTARGROUP, INC. (ATR)
APTARGROUP, INC. (ATR)