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