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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent190.40
Cash, Cash Equivalents Other0.61
Marketable Securities6.86
Cash & Short-term Investments196.00
Accounts receivable897.66
Inventories580.14
Derivatives, Collateral, Regulatory, Deferred0.63
Prepaid Expense And Other Assets Current159.75
Total Current Assets1,834.82
Equipment/Property/Plant Net0.00
Goodwill net1,069.67
Intangible Assets233.74
Long-term investments134.75
Deferred, Prepaid and Other Assets, Noncurrent7.52
Other Assets, Noncurrent1,851.50
Total Assets5,133.21
Liabilities
Financial Instruments25.70
Short-term Debt217.54
Other Liabilities, Current893.31
Total Current Liabilities1,136.55
Long-term debt1,118.42
Capital Lease and Other1,150.11
Total Long-term Debt2,268.53
Financial Instruments, Insurance, Noncurrent2.81
Discontinued Operation, Noncurrent77.00
Total Liabilities2,486.49
Stockholders' Equity
Common Stock Value0.73
Additional Paid In Capital Common Stock1,190.76
Retained Earnings / Accumulated Deficit2,741.15
Accumulated Other Comprehensive Income-207.33
Other Equity-207.33
Common Stockholder's Equity2,619.00
Non-controlling interests & other27.72
Total Stockholder's Equity2,646.72
Liabilities & Stockholder's Equity5,133.21
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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: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: atr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000896622-26-000168

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