Accounts and notes receivable, less current expected credit loss (cecl) of 16,995 in 2026 and 17,732 in 2025
897,660
833,268
803,830
799,018
Inventories
580,136
551,482
537,845
547,304
Prepaid and other
159,754
154,045
142,354
172,465
Total current assets
1,834,816
1,768,272
1,893,562
1,783,602
Land
30,810
31,040
31,503
31,304
Buildings and improvements
884,910
882,451
885,936
871,812
Machinery and equipment
3,699,708
3,675,261
3,658,289
3,578,837
Property, plant and equipment, gross
4,615,428
4,588,752
4,575,728
4,481,953
Less accumulated depreciation
2,969,447
2,927,823
2,899,249
2,842,396
Property, plant and equipment, net
1,645,981
1,660,929
1,676,479
1,639,557
Investments in equity securities
134,751
130,761
131,030
130,348
Goodwill
1,069,666
1,072,560
1,077,898
1,066,772
Intangible assets, net
233,739
244,508
255,339
260,372
Operating lease right-of-use assets
61,036
61,234
65,698
67,379
Miscellaneous
153,225
159,519
152,713
152,818
Total other assets
1,652,417
1,668,582
1,682,678
1,677,689
Total assets
5,133,214
5,097,783
5,252,719
5,100,848
Short-term obligations
217,540
189,046
183,947
367,745
Current maturities of long-term obligations, net of unamortized debt issuance costs
31,699
33,120
159,584
286,826
Accounts payable, accrued and other liabilities
887,308
840,867
822,913
844,622
Total current liabilities
1,136,547
1,063,033
1,166,444
1,499,193
Long-term obligations, net of unamortized debt issuance costs
1,118,415
1,143,370
1,139,433
546,016
Deferred income taxes
17,226
17,285
19,649
20,480
Retirement and deferred compensation plans
66,143
64,145
67,596
75,018
Operating lease liabilities
43,911
44,013
47,940
49,215
Deferred and other non-current liabilities
76,527
91,686
99,432
98,858
Total deferred liabilities and other
203,807
217,129
234,617
243,571
Redeemable noncontrolling interests
27,722
26,694
26,244
24,529
Total mezzanine equity
27,722
26,694
26,244
24,529
Common stock, .01 par value, 199.0 million shares authorized, 73.2 million and 72.8million shares issued as of june30, 2026 and december 31, 2025, respectively
732
731
728
728
Capital in excess of par value
1,190,755
1,192,705
1,165,518
1,155,590
Retained earnings
2,741,148
2,684,382
2,642,552
2,599,697
Accumulated other comprehensive loss
-207,325
-198,716
-186,382
-207,495
Less treasury stock at cost, 9.6 million and 8.6 million shares as of june30, 2026 and december 31, 2025
1,097,017
1,049,607
954,320
778,812
Total aptargroup,inc. stockholders equity
2,628,293
2,629,495
2,668,096
2,769,708
Noncontrolling interests in subsidiaries
18,430
18,062
17,885
17,831
Total stockholders equity
2,646,723
2,647,557
2,685,981
2,787,539
Total liabilities, mezzanine equity and stockholders equity
5,133,214
5,097,783
5,252,719
5,100,848
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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