AptarGroup, Inc.
ATRNYSEHealthcare● Active
$111.94
$-1.42(-1.25%)
Market Cap$7.1B
P/E Ratio—
52W High$164.28
52W Low$103.23
AptarGroup, Inc. (ATR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATR · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.41B | $0.23B | $0.22B | $0.14B | $0.12B |
| Net Receivables | $0.80B | $0.66B | $0.68B | $0.68B | $0.67B |
| Inventory | $0.54B | $0.46B | $0.51B | $0.49B | $0.44B |
| Total Current Assets | $1.89B | $1.48B | $1.55B | $1.43B | $1.36B |
| PP&E Net | $1.74B | $1.51B | $1.54B | $1.40B | $1.34B |
| Goodwill | $1.08B | $0.94B | $0.96B | $0.95B | $0.97B |
| Intangible Assets | $0.26B | $0.25B | $0.28B | $0.32B | $0.36B |
| Total Assets | $5.25B | $4.43B | $4.45B | $4.20B | $4.14B |
| Liabilities | |||||
| Short-Term Debt | $0.34B | $0.34B | $0.46B | $0.12B | $0.29B |
| Accounts Payable | $0.34B | $0.30B | $0.33B | $0.32B | $0.29B |
| Total Current Liabilities | $1.17B | $1.07B | $1.25B | $0.92B | $0.98B |
| Long-Term Debt | $1.14B | $0.69B | $0.68B | $1.05B | $0.91B |
| Total Liabilities | $2.54B | $1.95B | $2.13B | $2.14B | $2.16B |
| Stockholders Equity | |||||
| Retained Earnings | $2.64B | $2.37B | $2.11B | $1.93B | $1.79B |
| Total Stockholders Equity | $2.67B | $2.47B | $2.31B | $2.05B | $1.97B |
| Total Liab & Equity(computed) | $5.21B | $4.42B | $4.44B | $4.19B | $4.13B |
| Debt Summary | |||||
| Total Debt | $1.53B | $1.08B | $1.18B | $1.22B | $1.24B |
| Net Debt | $1.13B | $0.85B | $0.96B | $1.08B | $1.12B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About AptarGroup, Inc. (ATR) Balance Sheet
AptarGroup, Inc. (ATR) balance sheet shows total assets of $5.25B with cash of $0.41B. Total liabilities are $2.54B, total debt $1.53B, and stockholders equity $2.67B.
Frequently asked questions
ATR · 4 questionsAptarGroup, Inc. has total debt of $1.53B with net debt of $1.13B.
ATR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10