AptarGroup, Inc. (ATR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.77B | 1.89B | 1.78B | 1.66B | 1.51B | 1.48B | 1.67B | 1.59B | 1.56B | 1.55B | 1.5B | 1.52B | 1.48B | 1.43B | 1.4B | 1.56B | 1.64B | 1.36B | 1.34B | 1.49B |
| Cash & Short-Term Investments | 229.48M | 409.53M | 264.81M | 169.76M | 136.82M | 226.18M | 327.91M | 223.89M | 201.06M | 223.64M | 151.57M | 121M | 126.81M | 141.73M | 124.81M | 240.47M | 356.35M | 123.67M | 114.88M | 291.5M |
| Cash Only | 222.53M | 402.42M | 257.06M | 161.73M | 125.84M | 223.84M | 325.52M | 221.49M | 199.83M | 223.64M | 151.57M | 120.98M | 126.81M | 141.73M | 124.81M | 240.47M | 355.63M | 122.92M | 114.56M | 291.5M |
| Short-Term Investments | 6.95M | 7.11M | 7.76M | 8.04M | 10.98M | 2.34M | 2.39M | 2.4M | 1.22M | 0 | 0 | 21K | 0 | 0 | 0 | 0 | 717K | 740K | 319K | 0 |
| Accounts Receivable | 833.27M | 803.83M | 799.02M | 800.23M | 742.7M | 658.06M | 698.99M | 737.76M | 724.01M | 677.82M | 717.48M | 718.62M | 695.12M | 676.99M | 690.82M | 703M | 694.37M | 671.35M | 662.11M | 635.85M |
| Days Sales Outstanding | 74.95 | 76.58 | 76.54 | 72.67 | 71.04 | 73.61 | 72.68 | 73.08 | 69.67 | 76.55 | 73.98 | 71.8 | 71.79 | 79.05 | 76.61 | 75.28 | 72.74 | 75.36 | 72.33 | 70.52 |
| Inventory | 551.48M | 537.85M | 547.3M | 527.42M | 483.52M | 461.81M | 488.54M | 484.61M | 496.84M | 513.05M | 490.87M | 516.34M | 512.69M | 486.81M | 462.75M | 470.6M | 459.61M | 441.46M | 437.34M | 429.44M |
| Days Inventory Outstanding | - | 71.2 | 73.43 | 68.77 | 69 | 84.28 | 80.15 | 78.7 | 78.85 | 87.76 | 81.76 | 81.61 | 80.69 | 83.95 | 78.58 | 77.09 | 74.71 | 77.49 | 74.24 | 71.65 |
| Other Current Assets | 154.04M | 142.35M | 172.47M | 165.61M | 148.72M | 132.34M | 150.16M | 147.39M | 138.1M | 134.76M | 142.83M | 160.06M | 146.89M | 124.77M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.33B | 3.36B | 3.32B | 3.2B | 3.02B | 2.95B | 2.96B | 2.86B | 2.88B | 2.9B | 2.8B | 2.83B | 2.82B | 2.77B | 2.63B | 2.7B | 2.77B | 2.78B | 2.79B | 2.62B |
| Property, Plant & Equipment | 1.66B | 1.74B | 1.71B | 1.65B | 1.56B | 1.51B | 1.58B | 1.53B | 1.52B | 1.54B | 1.44B | 1.45B | 1.44B | 1.4B | 1.28B | 1.32B | 1.34B | 1.34B | 1.3B | 1.29B |
| Fixed Asset Turnover | 0.58x | 0.56x | 0.57x | 0.60x | 0.58x | 0.55x | 0.59x | 0.60x | 0.60x | 0.56x | 0.62x | 0.62x | 0.61x | 0.59x | 0.64x | 0.63x | 0.63x | 0.62x | 0.64x | 0.64x |
| Goodwill | 1.07B | 1.08B | 1.07B | 996.49M | 954.29M | 936.26M | 968.29M | 950.08M | 953.25M | 963.42M | 943.04M | 956.91M | 955.6M | 945.63M | 910.04M | 936.11M | 961.76M | 974.16M | 986.78M | 887.74M |
| Intangible Assets | 0 | 255.34M | 260.37M | 249.9M | 249.96M | 254.77M | 271.21M | 258.33M | 269.43M | 283.21M | 287.23M | 299.49M | 310.81M | 315.74M | 317.14M | 329.29M | 348.17M | 362.34M | 372.81M | 322.01M |
| Long-Term Investments | 0 | 131.03M | 130.35M | 154.1M | 147.69M | 146.27M | 51.05M | 48.53M | 48.91M | 49.2M | 48.02M | 53.88M | 52.58M | 52.31M | 51.49M | 53.84M | 57.14M | 59.48M | 62.34M | 65.2M |
| Other Non-Current Assets | 596.02M | 152.71M | 152.82M | 150.26M | 107.42M | 105.24M | 88.43M | 77.57M | 81.88M | 69.64M | 75.02M | 67.43M | 64.74M | 57.14M | 65.16M | 60.62M | 57.45M | 48.84M | 60.57M | 56.65M |
| Total Assets | 5.1B | 5.25B | 5.1B | 4.87B | 4.53B | 4.43B | 4.63B | 4.45B | 4.44B | 4.45B | 4.3B | 4.35B | 4.3B | 4.2B | 4.03B | 4.26B | 4.41B | 4.14B | 4.13B | 4.11B |
| Asset Turnover | 0.19x | 0.19x | 0.19x | 0.21x | 0.20x | 0.19x | 0.20x | 0.20x | 0.21x | 0.19x | 0.21x | 0.21x | 0.20x | 0.19x | 0.20x | 0.19x | 0.20x | 0.20x | 0.20x | 0.20x |
| Asset Growth % | 12.61% | 18.51% | 10.28% | 9.25% | 2.03% | -0.44% | 7.61% | 2.43% | 3.12% | 5.91% | 6.75% | 2.1% | -2.37% | 1.5% | -2.54% | 3.6% | 10.39% | 3.79% | 6.98% | 7.76% |
| Total Current Liabilities | 1.06B | 1.17B | 1.5B | 1.37B | 1.21B | 1.07B | 1.03B | 1.17B | 1.2B | 1.25B | 1.23B | 1.03B | 1.04B | 917.18M | 896.65M | 822.03M | 861.49M | 982.49M | 908.37M | 782.57M |
| Accounts Payable | 0 | 340.56M | 0 | 694.52M | 663.98M | 295.97M | 685.12M | 680.01M | 677.41M | 328.57M | 655.12M | 0 | 0 | 320.28M | 0 | 0 | 0 | 285.26M | 0 | 0 |
| Days Payables Outstanding | - | 44.69 | - | 92.41 | 70.06 | 87.01 | 112.43 | 108.84 | 78.54 | 85.99 | 106.36 | - | - | 56.63 | - | - | - | 50.31 | - | - |
| Short-Term Debt | 33.12M | 343.53M | 654.57M | 551.52M | 445.39M | 338.29M | 253.11M | 405.72M | 435.36M | 458.22M | 490.88M | 276.1M | 231.46M | 122.79M | 164.24M | 70.29M | 143.02M | 285.88M | 201.26M | 70.21M |
| Deferred Revenue (Current) | 0 | 74.83M | 0 | 0 | 0 | 64.42M | 0 | 0 | 0 | 60.51M | 0 | 0 | 0 | 80.24M | 0 | 0 | 0 | 86.95M | 0 | 0 |
| Other Current Liabilities | 1.03B | 232.59M | 844.62M | 122.84M | 98.66M | 211.44M | 88.42M | 82.38M | 83.36M | 222.01M | 85.64M | 753.69M | 809.7M | 206.33M | 732.41M | 751.75M | 718.47M | 195.31M | 707.11M | 712.36M |
| Current Ratio | 1.66x | 1.62x | 1.19x | 1.21x | 1.25x | 1.38x | 1.62x | 1.36x | 1.30x | 1.24x | 1.22x | 1.47x | 1.42x | 1.56x | 1.56x | 1.90x | 1.91x | 1.38x | 1.48x | 1.91x |
| Quick Ratio | 1.14x | 1.16x | 0.82x | 0.83x | 0.85x | 0.95x | 1.15x | 0.95x | 0.89x | 0.83x | 0.82x | 0.97x | 0.93x | 1.03x | 1.04x | 1.32x | 1.37x | 0.93x | 1.00x | 1.36x |
| Cash Conversion Cycle | - | 103.09 | - | 49.03 | 69.97 | 70.88 | 40.4 | 42.94 | 69.98 | 78.32 | 49.38 | - | - | 106.37 | - | - | - | 102.54 | - | - |
| Total Non-Current Liabilities | 1.36B | 1.37B | 789.59M | 778.68M | 767.53M | 878.07M | 1.04B | 874.93M | 878.01M | 879.28M | 852.89M | 1.13B | 1.13B | 1.22B | 1.24B | 1.49B | 1.55B | 1.17B | 1.23B | 1.34B |
| Long-Term Debt | 1.14B | 1.14B | 546.02M | 535.05M | 561.16M | 688.07M | 822.73M | 681.53M | 680.36M | 681.19M | 680.07M | 949.85M | 955.92M | 1.05B | 1.03B | 1.27B | 1.29B | 907.02M | 915.75M | 1.05B |
| Capital Lease Obligations | 0 | 47.94M | 49.22M | 49.66M | 50.85M | 49.72M | 58.86M | 43.34M | 43.6M | 45.27M | 39.7M | 43.11M | 43.58M | 42.95M | 42.13M | 46.97M | 47.86M | 48.01M | 41.39M | 45.77M |
| Deferred Tax Liabilities | 17.29M | 19.65M | 20.48M | 20.81M | 14.35M | 14.26M | 13.9M | 14.75M | 17.01M | 19.02M | 17.45M | 19.24M | 19.9M | 20.56M | 19.55M | 22.1M | 24.55M | 27.55M | 41.66M | 26.18M |
| Other Non-Current Liabilities | 217.13M | 167.03M | 173.88M | 173.16M | 141.17M | 126.03M | 106.2M | 93.21M | 137.05M | 96.06M | 115.69M | 117.3M | 114.49M | 101.97M | 151.98M | 146.79M | 180.25M | 191.69M | 228.32M | 219.99M |
| Total Liabilities | 2.42B | 2.54B | 2.29B | 2.15B | 1.98B | 1.95B | 2.07B | 2.04B | 2.07B | 2.13B | 2.08B | 2.16B | 2.18B | 2.14B | 2.14B | 2.31B | 2.41B | 2.16B | 2.14B | 2.12B |
| Total Debt | 1.14B | 1.53B | 1.25B | 1.14B | 1.06B | 1.08B | 1.13B | 1.13B | 1.16B | 1.18B | 1.21B | 1.27B | 1.23B | 1.22B | 1.23B | 1.39B | 1.49B | 1.24B | 1.16B | 1.16B |
| Net Debt | 920.84M | 1.13B | 992.75M | 974.51M | 931.56M | 852.22M | 809.18M | 909.1M | 959.48M | 961.03M | 1.06B | 1.15B | 1.1B | 1.08B | 1.11B | 1.15B | 1.13B | 1.12B | 1.04B | 873.41M |
| Debt / Equity | 21.42x | 0.56x | 0.44x | 0.42x | 0.41x | 0.43x | 0.44x | 0.47x | 0.49x | 0.51x | 0.55x | 0.58x | 0.58x | 0.59x | 0.65x | 0.71x | 0.74x | 0.63x | 0.58x | 0.59x |
| Debt / EBITDA | 6.24x | 8.17x | 5.83x | 5.26x | 5.84x | 5.74x | 5.53x | 5.92x | 6.57x | 7.97x | 6.65x | 7.10x | 8.60x | 8.48x | 8.08x | 8.70x | 9.50x | 8.42x | 8.15x | 8.19x |
| Net Debt / EBITDA | 5.03x | 6.03x | 4.63x | 4.51x | 5.14x | 4.54x | 3.94x | 4.76x | 5.44x | 6.47x | 5.82x | 6.42x | 7.71x | 7.49x | 7.26x | 7.19x | 7.23x | 7.59x | 7.34x | 6.14x |
| Interest Coverage | 6.34x | 6.51x | 10.28x | 13.45x | 10.17x | 11.21x | 11.67x | 12.75x | 11.25x | 8.67x | 12.02x | 12.44x | 8.16x | 8.25x | 9.70x | 8.47x | 10.70x | 11.44x | 9.27x | 11.35x |
| Total Equity | 53.39M | 2.71B | 2.81B | 2.72B | 2.55B | 2.49B | 2.55B | 2.41B | 2.36B | 2.32B | 2.21B | 2.19B | 2.13B | 2.07B | 1.89B | 1.95B | 2B | 1.98B | 2B | 1.99B |
| Equity Growth % | -97.91% | 9.1% | 10.12% | 12.76% | 7.98% | 7.09% | 15.36% | 10.13% | 11.05% | 12.24% | 17.24% | 12.32% | 6.47% | 4.21% | -5.4% | -1.92% | 5.14% | 7.23% | 13.41% | 20.7% |
| Book Value per Share | 0.82 | 41.22 | 42.20 | 40.54 | 37.81 | 36.60 | 37.71 | 35.67 | 35.04 | 34.58 | 33.02 | 32.73 | 31.88 | 31.13 | 28.36 | 29.13 | 29.76 | 29.43 | 29.44 | 29.18 |
| Total Shareholders' Equity | 26.69M | 2.67B | 2.8B | 2.7B | 2.54B | 2.47B | 2.54B | 2.4B | 2.35B | 2.31B | 2.2B | 2.17B | 2.11B | 2.05B | 1.87B | 1.93B | 1.98B | 1.97B | 1.96B | 1.99B |
| Common Stock | 731K | 728K | 728K | 727K | 726K | 725K | 723K | 721K | 720K | 717K | 715K | 713K | 711K | 709K | 707K | 706K | 705K | 704K | 703K | 702K |
| Retained Earnings | 2.68B | 2.64B | 2.6B | 2.5B | 2.42B | 2.37B | 2.3B | 2.23B | 2.17B | 2.11B | 2.07B | 2.02B | 1.96B | 1.93B | 1.9B | 1.87B | 1.83B | 1.79B | 1.76B | 1.73B |
| Treasury Stock | 0 | -954.32M | -740M | -740M | -674.34M | -595.78M | -559.97M | -547.68M | -545.63M | -539.4M | -532.63M | -526.48M | -520.33M | -503.27M | -484.8M | -467.55M | -434.87M | -421.2M | -371.9M | -344.38M |
| Accumulated OCI | -198.72M | -186.38M | -207.5M | -205.75M | -350.86M | -429.48M | -308.88M | -368.52M | -347.42M | -308.73M | -371.44M | -321.91M | -317.47M | -341.37M | -490.75M | -404.58M | -338.71M | -316.04M | -330.33M | -303.06M |
| Minority Interest | 26.69M | 44.13M | 24.53M | 17.69M | 13.98M | 14.04M | 14.63M | 13.77M | 14.07M | 14.47M | 13.95M | 14.04M | 14.93M | 14.27M | 13.44M | 14.35M | 15.18M | 15.19M | 38.09M | 381K |