AptarGroup Inc

Healthcare · Medical Instruments & Supplies

120.40$ -1.2% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

AptarGroup Inc (ATR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,133 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ATR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,685	2,607	2,524	2,664	3,409	3,138	3,284	3,222	3,407	3,378	3,416	3,589	3,465	3,562	3,777	3,814	3,862	3,990	3,993	4,110	4,131	4,141	4,407	4,258	4,026	4,203	4,303	4,348	4,298	4,452	4,437	4,453	4,625	4,432	4,527	4,865	5,101	5,253	5,098	5,133
Current Assets	1,302	1,270	1,157	1,244	1,941	1,670	1,793	1,750	1,385	1,331	1,329	1,419	1,325	1,291	1,515	1,344	1,327	1,369	1,407	1,492	1,344	1,358	1,642	1,559	1,400	1,430	1,482	1,516	1,503	1,549	1,560	1,594	1,666	1,478	1,512	1,663	1,784	1,894	1,768	1,835
Cash	433	466	285	337	1,019	713	741	718	291	262	217	303	271	242	411	248	227	300	255	291	115	123	356	240	125	142	127	121	152	224	200	221	326	224	126	162	257	402	223	190
Cash & Short-Term Investments	433	466	285	337	1,019	713	741	718	291	262	217	303	271	242	411	248	227	300	255	291	115	124	356	240	125	142	127	121	152	224	201	224	328	226	137	170	265	410	229	197
Receivables	463	433	475	500	510	510	587	583	580	570	600	600	552	558	602	576	593	567	637	657	679	671	694	703	691	677	695	719	717	678	724	738	699	658	743	800	799	804	833	898
Inventory	322	297	310	320	323	337	348	343	394	381	390	399	383	376	372	382	375	379	394	429	437	441	460	471	463	487	513	516	491	513	497	485	489	462	484	527	547	538	551	580
Property, Plant & Equipment	818	784	799	832	858	868	885	868	981	992	1,007	1,052	1,115	1,088	1,071	1,098	1,140	1,269	1,247	1,224	1,249	1,276	1,341	1,257	1,226	1,402	1,438	1,454	1,442	–	–	–	1,581	1,511	1,556	1,585	1,707	1,676	–	–
Goodwill	425	408	411	430	439	444	451	440	699	712	704	737	722	763	756	862	878	899	884	888	987	974	962	936	910	946	956	957	943	963	953	950	968	936	954	996	1,067	1,078	1,073	1,070
Intangible Assets	102	94	93	95	97	95	95	89	283	255	247	261	260	291	284	353	348	344	331	322	373	362	348	329	317	316	311	299	287	283	269	258	271	255	250	250	260	255	245	234
Total Liabilities	1,399	1,433	1,283	1,355	2,087	1,826	1,879	1,875	2,015	1,955	1,948	2,007	1,911	1,990	2,189	2,168	2,102	2,139	2,092	2,123	2,135	2,157	2,409	2,310	2,138	2,135	2,175	2,159	2,085	2,131	2,074	2,043	2,072	1,946	1,976	2,148	2,289	2,540	2,424	2,459
Current Liabilities	504	543	413	479	705	528	567	581	742	689	624	671	649	683	891	830	787	780	756	783	908	982	861	822	897	917	1,041	1,030	1,232	1,251	1,196	1,168	1,027	1,068	1,208	1,369	1,499	1,166	1,063	1,137
Short-Term Debt	142	175	9.9	7.9	246	67	70	72	217	164	82	123	111	110	286	217	161	118	66	70	201	290	143	70	164	126	231	276	491	458	435	406	253	338	445	552	655	344	222	249
Accounts Payable	361	116	402	416	446	154	471	503	519	165	525	531	521	193	594	609	622	244	584	605	622	285	624	657	642	320	701	650	655	329	677	680	685	296	664	695	845	341	758	887
Long-Term Debt	777	773	771	771	1,272	1,191	1,200	1,183	1,132	1,119	1,121	1,148	1,075	1,085	1,076	1,083	1,040	1,055	1,038	1,049	916	907	1,295	1,272	1,028	1,053	956	950	680	681	680	682	823	688	561	535	546	1,139	1,143	–
Shareholders' Equity	1,286	1,174	1,240	1,309	1,322	1,312	1,404	1,347	1,392	1,423	1,467	1,581	1,554	1,572	1,587	1,646	1,760	1,850	1,900	1,986	1,958	1,969	1,983	1,934	1,875	2,054	2,113	2,174	2,200	2,307	2,349	2,396	2,539	2,472	2,538	2,700	2,797	2,668	2,629	2,628
Retained Earnings	1,209	1,197	1,215	1,238	1,272	1,301	1,332	1,328	1,346	1,372	1,413	1,465	1,498	1,524	1,555	1,573	1,614	1,644	1,704	1,735	1,757	1,789	1,827	1,866	1,895	1,929	1,959	2,017	2,074	2,110	2,166	2,229	2,300	2,371	2,419	2,501	2,600	2,643	2,684	2,741
Shares Outstanding	65	64	64	65	65	65	64	65	65	65	65	66	67	66	66	66	67	67	68	68	68	67	67	67	67	66	67	67	67	67	67	68	68	68	67	67	67	66	65	65

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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