MyFinsight
Home
About
Contact
atr: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, ATR has $5,100,848K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,100,848
4,865,381
Total liabilities, mezzanine equity and stockholders equity
5,100,848
4,865,381
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Machinery and equipment
$3,578,837K
Buildings and
improvements
$871,812K
Land
$31,304K
Miscellaneous
$152,818K
Operating lease
right-of-use assets
$67,379K
Intangible assets, net
$260,372K
Goodwill
$1,066,772K
Investments in equity
securities
$130,348K
Property, plant and
equipment, gross
$4,481,953K
Prepaid and other
$172,465K
Inventories
$547,304K
Accounts and notes
receivable, less current...
$799,018K
Short-term investments
$7,758K
Cash and equivalents
$257,057K
Total other assets
$1,677,689K
Property, plant and
equipment, net
$1,639,557K
Total current assets
$1,783,602K
Less accumulated
depreciation
$2,842,396K
Total assets
$5,100,848K
Total liabilities,
mezzanine equity and...
$5,100,848K
Total stockholders
equity
$2,787,539K
Total mezzanine
equity
$24,529K
Total deferred
liabilities and other
$243,571K
Long-term obligations,
net of unamortized...
$546,016K
Total current
liabilities
$1,499,193K
Noncontrolling interests in
subsidiaries
$17,831K
Total
aptargroup,inc. stockholders...
$2,769,708K
Redeemable noncontrolling
interests
$24,529K
Deferred and other
non-current liabilities
$98,858K
Operating lease
liabilities
$49,215K
Retirement and deferred
compensation plans
$75,018K
Deferred income taxes
$20,480K
Accounts payable,
accrued and other...
$844,622K
Current maturities of
long-term obligations,...
$286,826K
Short-term obligations
$367,745K
Less treasury stock
at cost, 7.2...
$778,812K
Accumulated other
comprehensive loss
-$207,495K
Retained earnings
$2,599,697K
Capital in excess of par
value
$1,155,590K
Common stock, .01 par
value, 199 million...
$728K
Subscribe for Financial Insights
APTARGROUP, INC. (ATR)
APTARGROUP, INC. (ATR)