ATR: the balance sheet

MyFinsight

For the year ending 2025-12-31, ATR has $5,252,719K in assets. $402,424K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
162.34%
Quick Ratio
116.23%
Cash Ratio
34.50%
Unit: Thousand (K) dollars
Assets Breakdown
Machinery and equipment
Less accumulated depreciation
Buildings and improvements
Others
Liabilities Breakdown
Total aptargroup,inc. stockholde...
Long-term obligations, net of un...
Accounts payable, accrued and ot...
Others

Balance Sheets	2025-12-31
Cash and equivalents	402,424
Short-term investments	7,109
Accounts and notes receivable, less current expected credit loss ('cecl') of 17,732 in 2025 and 15,785 in 2024	803,830
Inventories	537,845
Prepaid and other	142,354
Total current assets	1,893,562
Land	31,503
Buildings and improvements	885,936
Machinery and equipment	3,658,289
Property, plant and equipment, gross	4,575,728
Less accumulated depreciation	2,899,249
Property, plant and equipment, net	1,676,479
Investments in equity securities	131,030
Goodwill	1,077,898
Intangible assets, net	255,339
Operating lease right-of-use assets	65,698
Miscellaneous	152,713
Total other assets	1,682,678
Total assets	5,252,719

Short-term obligations	183,947
Current maturities of long-term obligations, net of unamortized debt issuance costs	159,584
Accounts payable, accrued and other liabilities	822,913
Total current liabilities	1,166,444
Long-term obligations, net of unamortized debt issuance costs	1,139,433
Deferred income taxes	19,649
Retirement and deferred compensation plans	67,596
Operating lease liabilities	47,940
Deferred and other non-current liabilities	99,432
Total deferred liabilities and other	234,617
Redeemable noncontrolling interests	26,244
Total mezzanine equity	26,244
Common stock, .01 par value, 199million shares authorized, 72.8 and 72.5million shares issued as of december 31, 2025 and 2024, respectively	728
Capital in excess of par value	1,165,518
Retained earnings	2,642,552
Accumulated other comprehensive loss	-186,382
Less treasury stock at cost, 8.6 and 6.0 million shares as of december 31, 2025 and 2024, respectively	954,320
Total aptargroup,inc. stockholders equity	2,668,096
Noncontrolling interests in subsidiaries	17,885
Total stockholders equity	2,685,981
Total liabilities, mezzanine equity and stockholders equity	5,252,719

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets