Aptargroup Balance Sheet (2009-2025) | ATR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	254.85M	291.50M	114.56M	122.92M	355.63M	240.47M	124.81M	141.73M	126.81M	120.98M	151.57M	223.64M	199.83M	221.49M	325.52M	223.84M	125.84M	161.73M	257.06M	402.42M
Short-term Investments (Quarter)			0.32M	0.74M	0.72M					0.02M			1.22M	2.40M	2.39M	2.34M	10.98M	8.04M	7.76M	7.11M
Cash & Current Investments (Quarter)	254.85M	291.50M	114.88M	123.67M	356.35M	240.47M	124.81M	141.73M	126.81M	121.00M	151.57M	223.64M	201.06M	223.89M	327.91M	226.18M	136.82M	169.76M	264.81M	409.53M
Receivables - Net (Quarter)	621.09M	635.85M	662.11M	19.00M	694.37M	703.00M	690.82M	676.99M	695.12M	718.62M	717.48M	677.82M	724.01M	737.76M	698.99M	658.06M	742.70M	800.23M	799.02M	803.83M
Receivables - Other (Quarter)	15.49M	20.86M	18.66M	16.88M	15.24M	14.79M	12.49M	16.74M	20.39M	21.20M	19.77M	18.03M	16.56M	13.78M	15.00M	12.57M	12.02M	11.79M	13.13M	11.60M
Receivables (Quarter)	636.58M	656.71M	680.77M	35.88M	709.61M	717.79M	703.31M	693.72M	715.51M	739.82M	737.25M	695.86M	740.58M	751.55M	713.99M	670.63M	754.73M	812.01M	812.15M	815.43M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	394.18M	429.44M	437.34M	441.46M	459.61M	470.60M	462.75M	486.81M	512.69M	516.34M	490.87M	513.05M	496.84M	484.61M	488.54M	461.81M	483.52M	527.42M	547.30M	537.85M
Prepaid Assets (Quarter)	136.85M	135.67M	129.73M	121.73M	131.75M	144.57M	121.35M	124.77M	146.89M	160.06M	142.83M	134.76M	138.10M	147.39M	150.16M	132.34M	148.72M	165.61M	172.47M	142.35M
Current Assets (Quarter)	1,406.98M	1,492.45M	1,344.06M	1,358.21M	1,642.09M	1,558.64M	1,399.73M	1,430.29M	1,481.51M	1,516.02M	1,502.76M	1,549.28M	1,560.01M	1,593.65M	1,665.60M	1,478.38M	1,511.77M	1,663.02M	1,783.60M	1,893.56M
Non-Current Assets
Buildings (Quarter)	577.72M	605.51M	620.65M	631.90M	638.99M	638.50M	630.97M	693.54M	716.80M	724.70M	718.24M	748.90M	751.17M	752.02M	776.80M	751.81M	785.74M	838.73M	871.81M	885.94M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1,183.03M	1,224.45M	1,248.96M	1,275.88M	1,276.62M	1,256.99M	1,225.80M	1,343.66M	1,377.85M	1,395.81M	1,388.65M	1,478.06M	1,464.40M	1,466.28M	1,505.21M	1,447.15M	1,489.40M	1,584.53M	1,639.56M	1,676.48M
Long-Term Investments (Quarter)	66.10M	65.20M	62.34M	59.48M	57.14M	53.84M	51.49M	52.31M	52.58M	53.88M	48.02M	49.20M	48.91M	48.53M	51.05M	146.27M	147.69M	154.10M	130.35M	131.03M
Goodwill (Quarter)	883.54M	887.74M	986.78M	974.16M	961.76M	936.11M	910.04M	945.63M	955.60M	956.91M	943.04M	963.42M	953.25M	950.08M	968.29M	936.26M	954.29M	996.49M	1,066.77M	1,077.90M
Intangibles (Quarter)	331.03M	322.01M	372.81M	362.34M	348.17M	329.29M	317.14M	315.74M	310.81M	299.49M	287.23M	283.21M	269.43M	258.33M	271.21M	254.77M	249.96M	249.90M	260.37M	255.34M
Goodwill & Intangibles (Quarter)	1,214.58M	1,209.76M	1,359.59M	1,336.50M	1,309.92M	1,265.39M	1,227.18M	1,261.38M	1,266.41M	1,256.40M	1,230.27M	1,246.63M	1,222.68M	1,208.40M	1,239.51M	1,191.03M	1,204.25M	1,246.38M	1,327.14M	1,333.24M
Other Non-Current Assets (Quarter)	57.83M	1,393.19M	60.57M	48.84M	57.45M	1,442.48M	1,400.94M	57.14M	1,443.44M	67.43M	1,406.82M	1,424.55M	81.88M	1,393.33M	1,454.40M	105.24M	107.42M	150.26M	152.82M	152.71M
Non-Current Assets (Quarter)	2,585.66M	2,617.65M	2,787.43M	2,783.16M	2,765.37M	2,699.47M	2,626.74M	2,773.17M	2,821.29M	2,831.69M	2,795.47M	2,902.61M	2,877.08M	2,859.61M	2,959.61M	2,953.89M	3,015.32M	3,202.36M	3,317.25M	3,359.16M
Assets (Quarter)	3,992.64M	4,110.10M	4,131.48M	4,141.36M	4,407.45M	4,258.11M	4,026.47M	4,203.46M	4,302.80M	4,347.71M	4,298.22M	4,451.89M	4,437.09M	4,453.26M	4,625.22M	4,432.28M	4,527.09M	4,865.38M	5,100.85M	5,252.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	690.12M	712.36M	707.11M	692.87M	718.47M	751.75M	732.41M	794.38M	809.70M	753.69M	740.76M	793.09M	760.78M	762.39M	773.54M	730.00M	762.64M	817.36M	844.62M	822.91M
Notes Payables (Quarter)	1.04M	2.96M	58.58M	147.28M	0.84M	2.30M	53.21M	3.81M	12.73M	61.84M	124.50M	81.79M	164.04M	136.32M	222.82M	176.03M	159.17M	264.66M	367.75M	183.95M
Payables (Quarter)	691.15M	715.32M	765.69M	840.14M	719.32M	754.05M	785.62M	798.20M	822.43M	815.53M	865.26M	874.88M	924.82M	898.71M	996.36M	906.03M	921.81M	1,082.02M	1,212.37M	1,006.86M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	64.78M	2.96M	142.67M	142.35M	0.84M	2.30M	111.03M	3.81M	218.73M	214.26M	124.50M	376.43M	271.32M	136.32M	222.82M	176.03M	286.22M	286.86M	367.75M	183.95M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	755.93M	782.57M	908.37M	982.49M	861.49M	822.03M	896.65M	917.18M	1,041.16M	1,029.79M	1,231.64M	1,251.31M	1,196.14M	1,168.11M	1,026.65M	1,068.28M	1,208.02M	1,368.88M	1,499.19M	1,166.44M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,037.98M	1,048.93M	915.75M	907.02M	1,294.85M	1,271.75M	1,028.05M	1,052.60M	955.92M	949.85M	680.07M	681.19M	680.36M	681.53M	822.73M	688.07M	561.16M	535.05M	546.02M	1,139.43M
Pension (Quarter)	146.57M	151.26M	153.83M	116.81M	104.34M	105.33M	105.95M	48.98M	52.76M	56.14M	57.43M	62.80M	64.16M	66.32M	71.85M	62.21M	67.34M	72.79M	75.02M	67.60M
Minority Interest (Quarter)	0.38M	0.38M	38.09M	15.19M	15.18M	14.35M	13.44M	14.27M	14.93M	14.04M	13.95M	14.47M	14.07M	13.77M	14.63M	14.04M	13.98M	17.69M	24.53M	26.24M
Non-Current Deferred Tax Liability (Quarter)	32.79M	26.18M	41.66M	131.22M	24.55M	22.10M	19.55M	117.83M	19.90M	19.24M	17.45M	19.02M	17.01M	14.75M	13.90M	103.21M	14.35M	20.81M	20.48M	19.65M
Operating Leases (Quarter)	47.53M	45.77M	41.39M	48.01M	47.86M	46.97M	42.12M	42.95M	43.58M	43.11M	39.70M	45.27M	43.60M	43.34M	58.86M	49.72M	50.85M	49.66M	49.22M	47.94M
Other Non-Current Liabilities (Quarter)	3.53M	68.73M	0.96M	74.88M	75.90M	41.46M	46.03M	9.11M	61.73M	61.16M	12.35M	22.42M	18.79M	68.99M	77.58M	63.82M	17.16M	100.37M	34.72M	33.17M
Total Non-Current Liabilities (Quarter)	2,088.31M	2,054.71M	2,134.53M	2,081.88M	2,333.10M	2,268.19M	2,092.32M	2,126.14M	2,113.31M	2,098.13M	2,072.18M	2,108.17M	2,055.37M	1,974.05M	1,994.00M	1,896.57M	1,958.40M	2,047.20M	2,278.59M	2,551.45M
Total Liabilities (Quarter)	2,091.84M	2,123.44M	2,135.49M	2,156.76M	2,409.00M	2,309.65M	2,138.35M	2,135.25M	2,175.04M	2,159.29M	2,084.53M	2,130.59M	2,074.15M	2,043.04M	2,071.57M	1,960.39M	1,975.55M	2,147.57M	2,313.31M	2,584.62M
Shareholder's Equity
Total Debt (Quarter)	1,102.76M	1,051.89M	1,058.42M	1,049.38M	1,295.69M	1,274.05M	1,139.08M	1,056.41M	1,174.65M	1,164.11M	804.57M	1,057.61M	951.67M	817.85M	1,045.55M	864.10M	847.38M	821.92M	913.76M	1,323.38M
Common Equity (Quarter)	1,900.80M	1,986.66M	1,995.99M	1,984.60M	1,998.45M	1,948.46M	1,888.12M	2,068.20M	2,127.76M	2,188.43M	2,213.69M	2,321.30M	2,362.93M	2,410.22M	2,553.64M	2,471.89M	2,551.53M	2,717.81M	2,787.54M	2,668.10M
Shareholder's Equity (Quarter)	1,900.80M	1,986.66M	1,995.99M	1,984.60M	1,998.45M	1,948.46M	1,888.12M	2,068.20M	2,127.76M	2,188.43M	2,213.69M	2,321.30M	2,362.93M	2,410.22M	2,553.64M	2,471.89M	2,551.53M	2,717.81M	2,769.71M	2,668.10M
Liabilities and Shareholders Equity (Quarter)	3,992.64M	4,110.10M	4,131.48M	4,141.36M	4,407.45M	4,258.11M	4,026.47M	4,203.46M	4,302.80M	4,347.71M	4,298.22M	4,451.89M	4,437.09M	4,453.26M	4,625.22M	4,432.28M	4,527.09M	4,865.38M	5,100.85M	5,252.72M
Treasury Shares (Quarter)	0.66M	4.30M	0.50M	0.61M	5.00M	5.20M	0.78M	5.56M	5.70M	0.53M	0.36M	5.78M	0.64M	0.52M	0.51M	6.00M	6.50M	0.46M	0.22M	8.60M
Retained Earnings (Quarter)	-326.96M	-303.06M	1,756.82M	1,789.41M	1,826.92M	-404.58M	-490.75M	1,929.24M	-317.47M	-321.91M	-371.44M	-308.73M	-347.42M	-368.52M	-308.88M	2,370.54M	2,419.41M	-205.75M	-207.50M	-186.38M

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Aptargroup Balance Sheet (2009-2025) | ATR

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