| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and equivalents | 257,057 | 161,728 | ||
| Short-term investments | 7,758 | 8,037 | ||
| Accounts and notes receivable, less current expected credit loss (cecl) of 16,989 in 2025 and 15,785 in 2024 | 799,018 | 800,225 | ||
| Inventories | 547,304 | 527,421 | ||
| Prepaid and other | 172,465 | 165,609 | ||
| Total current assets | 1,783,602 | 1,663,020 | ||
| Land | 31,304 | 31,399 | ||
| Buildings and improvements | 871,812 | 838,732 | ||
| Machinery and equipment | 3,578,837 | 3,520,403 | ||
| Property, plant and equipment, gross | 4,481,953 | 4,390,534 | ||
| Less accumulated depreciation | 2,842,396 | 2,806,001 | ||
| Property, plant and equipment, net | 1,639,557 | 1,584,533 | ||
| Investments in equity securities | 130,348 | 154,101 | ||
| Goodwill | 1,066,772 | 996,489 | ||
| Intangible assets, net | 260,372 | 249,896 | ||
| Operating lease right-of-use assets | 67,379 | 67,080 | ||
| Miscellaneous | 152,818 | 150,262 | ||
| Total other assets | 1,677,689 | 1,617,828 | ||
| Total assets | 5,100,848 | 4,865,381 | ||
| Short-term obligations | 367,745 | 264,659 | ||
| Current maturities of long-term obligations, net of unamortized debt issuance costs | 286,826 | 286,864 | ||
| Accounts payable, accrued and other liabilities | 844,622 | 817,361 | ||
| Total current liabilities | 1,499,193 | 1,368,884 | ||
| Long-term obligations, net of unamortized debt issuance costs | 546,016 | 535,054 | ||
| Deferred income taxes | 20,480 | 20,814 | ||
| Retirement and deferred compensation plans | 75,018 | 72,789 | ||
| Operating lease liabilities | 49,215 | 49,660 | ||
| Deferred and other non-current liabilities | 98,858 | 100,366 | ||
| Total deferred liabilities and other | 243,571 | 243,629 | ||
| Redeemable noncontrolling interests | 24,529 | - | ||
| Total mezzanine equity | 24,529 | - | ||
| Common stock, .01 par value, 199 million shares authorized, 72.8 million and 72.5million shares issued as of september30, 2025 and december 31, 2024, respectively | 728 | 727 | ||
| Capital in excess of par value | 1,155,590 | 1,143,727 | ||
| Retained earnings | 2,599,697 | 2,501,415 | ||
| Accumulated other comprehensive loss | -207,495 | -205,748 | ||
| Less treasury stock at cost, 7.2 million and 6.0 million shares as of september30, 2025 and december 31, 2024 | 778,812 | 739,999 | ||
| Total aptargroup,inc. stockholders equity | 2,769,708 | 2,700,122 | ||
| Noncontrolling interests in subsidiaries | 17,831 | 17,692 | ||
| Total stockholders equity | 2,787,539 | 2,717,814 | ||
| Total liabilities, mezzanine equity and stockholders equity | 5,100,848 | 4,865,381 | ||
APTARGROUP, INC. (ATR)
APTARGROUP, INC. (ATR)