ATR - CIK 0000896622
The table below shows APTARGROUP, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $222.53M | $257.06M | $161.73M | $125.84M | $325.52M | $221.49M |
| Short-term investments | $6.95M | $7.76M | $8.04M | $10.98M | $2.39M | $2.40M |
| Receivables | - | - | - | - | - | - |
| Inventory | $551.48M | $547.30M | $527.42M | $483.52M | $488.54M | $484.61M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.77B |
| $1.78B |
| $1.66B |
| $1.51B |
| $1.67B |
| $1.59B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.07B | $1.07B | $996.49M | $954.29M | $968.29M | $950.08M |
| Total assets | $5.10B | $5.10B | $4.87B | $4.53B | $4.63B | $4.45B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.06B | $1.50B | $1.37B | $1.21B | $1.03B | $1.17B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.68B | $2.60B | $2.50B | $2.42B | $2.30B | $2.23B |
| Total equity | $2.63B | $2.77B | $2.70B | $2.54B | $2.54B | $2.40B |