NYSE:ATR | Balance Sheet | APTARGROUP, INC.

Complete source-backed balance-sheet history.

Available history
2007-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$190.4M$6.86M—$580.14M—$1.83B—$1.65B$5.13B—$1.14B———$2.63B
2026-03-31$222.53M$6.95M—$551.48M—$1.77B—$1.67B$5.1B—$1.06B———$2.63B
2025-12-31$402.42M$7.11M—$537.85M—$1.89B$1.68B$1.68B$5.25B—$1.17B———$2.67B
2025-09-30$257.06M$7.76M—$547.3M—$1.78B—$1.68B$5.1B—$1.5B———$2.77B
2025-06-30$161.73M$8.04M—$527.42M—$1.66B—$1.62B$4.87B—$1.37B———$2.7B
2025-03-31$125.84M$10.98M—$483.52M—$1.51B—$1.53B$4.53B—$1.21B———$2.54B
2024-12-31$223.84M$2.34M—$461.81M—$1.48B$1.45B$1.51B$4.43B—$1.07B———$2.47B
2024-09-30$325.52M$2.39M—$488.54M—$1.67B—$1.45B$4.63B—$1.03B———$2.54B
2024-06-30$221.49M$2.4M—$484.61M—$1.59B—$1.39B$4.45B—$1.17B———$2.4B
2024-03-31$199.83M$1.22M—$496.84M—$1.56B—$1.41B$4.44B—$1.2B———$2.35B
2023-12-31$223.64M$0.00—$513.05M—$1.55B$1.48B$1.42B$4.45B—$1.25B———$2.31B
2023-09-30$151.57M——$490.87M—$1.5B—$1.41B$4.3B—$1.23B———$2.2B
2023-06-30$120.98M$21,000.00—$516.34M—$1.52B—$1.44B$4.35B—$1.03B———$2.17B
2023-03-31$126.81M——$512.69M—$1.48B—$1.44B$4.3B—$1.04B———$2.11B
2022-12-31$141.73M$0.00—$486.81M—$1.43B$1.34B$1.43B$4.2B—$917.18M———$2.05B
2022-09-30$124.81M$0.00—$462.75M—$1.4B—$1.4B$4.03B—$896.65M———$1.87B
2022-06-30$240.47M$0.00—$470.6M—$1.56B—$1.44B$4.26B—$822.03M———$1.93B
2022-03-31$355.63M$717,000.00—$459.61M—$1.64B—$1.49B$4.41B—$861.49M———$1.98B
2021-12-31$122.93M$740,000.00—$441.46M—$1.36B$1.28B$1.51B$4.14B—$982.49M———$1.97B
2021-09-30$114.56M$319,000.00—$437.34M—$1.34B$1.25B$1.54B$4.13B—$908.37M———$1.96B
2021-06-30$291.5M$0.00—$429.44M—$1.49B$1.22B$1.39B$4.11B—$782.57M———$1.99B
2021-03-31$254.85M$0.00—$394.18M—$1.41B$1.18B$1.4B$3.99B—$755.93M———$1.9B
2020-12-31$300.14M$243,000.00—$379.38M—$1.37B$1.2B$1.42B$3.99B—$780.33M———$1.85B
2020-09-30$226.55M——$375.18M—$1.33B$1.14B$1.39B$3.86B—$787.12M———$1.76B
2020-06-30$247.66M——$381.94M—$1.34B$1.1B$1.37B$3.81B—$829.77M———$1.65B
2020-03-31$410.84M——$371.86M—$1.51B$1.07B$1.19B$3.78B—$891.3M———$1.59B
2019-12-31$241.97M$0.00—$375.8M—$1.29B$1.09B$1.18B$3.56B—$683.28M———$1.57B
2019-09-30$270.58M——$383.49M—$1.32B$1.04B$1.1B$3.47B—$648.84M———$1.55B
2019-06-30$302.95M——$399.32M—$1.42B$1.05B$1.12B$3.59B—$670.93M———$1.58B
2019-03-31$217.38M——$390.4M—$1.33B$1.01B$1.08B$3.42B—$623.92M———$1.47B
2019-01-01——————$997.49M————————
2018-12-31$261.82M——$381.11M—$1.33B$991.61M$1.06B$3.38B—$689.17M———$1.42B
2018-09-30$291.38M——$394.26M—$1.38B$981.11M$1.04B$3.41B—$741.8M———$1.39B
2018-06-30$718.09M——$343.17M—$1.75B$867.54M$604.96M$3.22B—$580.88M———$1.35B
2018-03-31$741.06M——$347.79M—$1.79B$884.55M$606.02M$3.28B—$566.75M———$1.4B
2018-01-01———$330.15M———————————
2017-12-31$712.64M——$337.22M—$1.67B$867.91M$599.84M$3.14B—$527.75M———$1.31B
2017-09-30$1.02B——$323.4M—$1.94B$858.44M$609.02M$3.41B—$705.04M———$1.32B
2017-06-30$336.92M——$320.08M—$1.24B$831.71M$587.69M$2.66B—$479.06M———$1.31B
2017-03-31$284.73M——$309.59M—$1.16B$798.63M$568.28M$2.52B—$412.93M———$1.24B
2016-12-31$466.29M——$296.91M—$1.27B$784.32M$552.29M$2.61B—$542.96M———$1.17B
2016-09-30$432.74M——$322.03M—$1.3B$818.03M$564.64M$2.68B—$504.37M———$1.29B
2016-06-30$361.66M——$325.72M—$1.27B$816.44M$35.58M$2.65B—$500.83M—$6.63M—$1.26B
2016-03-31$385.97M——$315.2M—$1.27B$832.56M$34M$2.68B—$522.77M—$6.65M—$1.27B
2015-12-31$489.9M$29.82M—$294.91M—$1.29B$765.38M$376.67M$2.44B—$411.9M—$6.35M—$1.15B
2015-09-30$434.06M$67.05M—$310.84M—$1.33B$773.2M$29.83M$2.49B—$438.21M—$3.34M—$1.16B
2015-06-30$391.81M$66.9M—$315.18M—$1.31B$776.64M$32.04M$2.48B—$401.46M—$3.72M—$1.13B
2015-03-31$385.69M——$284.58M—$1.2B$756.49M$33.46M$2.34B—$362.92M—$4.26M—$1.03B
2014-12-31$399.76M——$311.07M—$1.21B$811.66M$36.05M$2.44B—$604.74M—$4.61M—$1.1B
2014-09-30$347.39M——$340.95M—$1.26B$831.01M$21.17M$2.5B—$631.87M—$4.86M—$1.41B
2014-06-30$341.29M——$371.75M—$1.33B$874.14M$15.95M$2.63B—$626.81M—$5.01M—$1.53B
2014-03-31$317.18M——$358.71M—$1.28B$870.05M$15.97M$2.58B—$585.79M—$5.21M—$1.52B
2013-12-31$309.86M——$353.16M—$1.2B$864.66M$17.63M$2.5B—$542.82M—$5.86M—$1.48B
2013-09-30$247.85M——$349.69M—$1.15B$857.83M$16.64M$2.43B—$480.34M—$6.58M—$1.46B
2013-06-30$189.99M——$337.63M—$1.08B$836.71M$18.72M$2.34B—$439.28M—$6.78M—$1.41B
2013-03-31$225.1M——$326.25M—$1.09B$834.98M$28.29M$2.35B—$477.48M—$7.14M—$1.39B
2012-12-31$229.76M——$321.89M—$1.04B$848.23M$30.04M$2.32B—$455.32M—$6.41M—$1.38B
2012-09-30$174.29M——$310.5M—$998.61M$827.74M$30.88M$2.26B—$380.61M—$7.09M—$1.38B
2012-06-30$300.87M——$299.32M—$1.11B$773.96M$23.95M$2.15B—$462.48M—$8.64M—$1.35B
2012-03-31$329.81M——$300.81M—$1.18B$787.64M$26.03M$2.24B—$501.58M—$8.96M—$1.38B
2011-12-31$377.62M——$285.16M—$1.14B$754.72M$18.76M$2.16B—$518.85M—$8.64M—$1.29B
2011-09-30$371.43M——$297.43M—$1.16B$748.16M$9.66M$2.15B—$490.76M—$9.21M—$1.34B
2011-06-30$341.32M——$325.75M—$1.21B$786.72M$11.4M$2.25B—$478.61M—$9.57M—$1.44B
2011-03-31$397.14M——$301.87M—$1.2B$750.11M$10.86M$2.2B—$481.11M—$9.01M—$1.39B
2010-12-31$376.43M——$272.26M—$1.06B$724.98M$10.63M$2.03B—$423.32M—$9.35M—$1.28B
2010-09-30$328.23M——$269.95M—$1.04B$733.64M$9M$2.02B—$498.38M—$13.61M—$1.29B
2010-06-30$247.27M——$237.34M—$904.01M$683.22M$9.53M$1.82B—$441.81M—$13.86M—$1.15B
2010-03-31$337.81M—————————————$1.23B
2009-12-31$332.96M——$230.81M—$943.49M$764.07M$8.07M$1.96B—$417.32M—$14.17M—$1.25B
2009-09-30$294.85M—————————————$1.26B
2009-06-30$249.08M—————————————$1.18B
2008-12-31$192.07M—————————————$1.13B
2007-12-31$313.74M—————————————$1.12B