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Aptargroup inc (ATR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Aptargroup inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent204.18
Cash, Cash Equivalents Other0.00
Restricted Cash0.61
Marketable Securities8.12
Cash & Short-term Investments212.00
Accounts receivable883.94
Inventories582.61
Derivatives, Collateral, Regulatory, Deferred1.35
Prepaid Expense And Other Assets Current157.95
Total Current Assets1,836.79
Equipment/Property/Plant Net0.00
Goodwill net1,067.15
Intangible Assets224.53
Long-term investments132.87
Deferred, Prepaid and Other Assets, Noncurrent7.09
Other Assets, Noncurrent1,841.24
Total Assets5,111.63
Liabilities
Financial Instruments22.19
Short-term Debt229.44
Other Liabilities, Current971.19
Total Current Liabilities1,222.81
Long-term debt1,024.74
Capital Lease and Other1,145.98
Total Long-term Debt2,170.71
Financial Instruments, Insurance, Noncurrent3.62
Discontinued Operation, Noncurrent0.00
Total Liabilities2,478.49
Stockholders' Equity
Common Stock Value0.73
Additional Paid In Capital Common Stock1,202.15
Retained Earnings / Accumulated Deficit2,743.42
Accumulated Other Comprehensive Income-205.66
Other Equity-205.66
Common Stockholder's Equity2,605.09
Non-controlling interests & other28.05
Total Stockholder's Equity2,633.14
Liabilities & Stockholder's Equity5,111.63
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About Aptargroup Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: atr-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000896622-26-000190

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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