Aptargroup Balance Sheet (2009-2026) | ATR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	222.53M
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	6.95M
Cash & Current Investments (Quarter)	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	229.48M
Receivables - Net (Quarter)	635.85M	662.11M	671.35M	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	833.27M
Receivables - Other (Quarter)	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	12.86M
Receivables (Quarter)	656.71M	680.77M	688.23M	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	846.13M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	551.48M
Prepaid Assets (Quarter)	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	154.04M
Current Assets (Quarter)	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	1,768.27M
Non-Current Assets
Buildings (Quarter)	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	882.45M
Land & Improvements (Quarter)																			31.50M	31.04M
Property, Plant & Equipment (Net) (Quarter)	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	1,660.93M
Long-Term Investments (Quarter)	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	130.76M
Goodwill (Quarter)	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	1,072.56M
Intangibles (Quarter)	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	244.51M
Goodwill & Intangibles (Quarter)	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	1,317.07M
Other Non-Current Assets (Quarter)	1,393.19M	60.57M	48.84M	1,488.75M	1,442.48M	65.16M	1,429.50M	64.74M	1,435.88M	1,406.82M	1,424.55M	1,412.68M	1,393.33M	1,454.40M	1,506.74M	107.42M	150.26M	1,677.69M	1,682.68M	159.52M
Non-Current Assets (Quarter)	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	3,329.51M
Assets (Quarter)	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	5,097.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	840.87M
Notes Payables (Quarter)	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	189.05M
Payables (Quarter)	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	1,029.91M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	67.24M	142.67M	147.28M	0.84M	2.30M	53.21M	3.81M	218.73M	214.26M	124.50M	376.43M	271.32M	269.40M	222.82M	162.25M	159.17M	264.66M	286.83M	183.95M	189.05M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	1,063.03M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	1,143.37M
Pension (Quarter)	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	64.14M
Minority Interest (Quarter)	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		13.98M	17.69M	24.53M	26.24M	26.69M
Non-Current Deferred Tax Liability (Quarter)	26.18M	41.66M	131.22M	24.55M	22.10M	19.55M	20.56M	19.90M	19.24M	17.45M	19.02M	17.01M	14.75M	13.90M	103.21M	14.35M	20.81M	20.48M	19.65M	17.29M
Operating Leases (Quarter)	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	66.73M	50.85M	49.66M	49.22M	47.94M	44.01M
Other Non-Current Liabilities (Quarter)	68.73M	74.49M	0.22M	2.33M	0.25M	46.03M	52.99M	61.73M	16.55M	12.35M	22.42M	18.79M	15.55M	23.52M	63.82M	73.82M	36.58M	98.86M	99.43M	28.48M
Total Non-Current Liabilities (Quarter)	4,041.37M	4,057.00M	4,141.14M	4,405.12M	4,257.86M	3,980.44M	4,150.47M	4,241.07M	4,331.17M	4,285.87M	4,429.47M	4,418.30M	4,437.71M	4,601.70M	4,368.46M	4,453.26M	4,828.80M	5,001.99M	5,153.29M	5,069.30M
Total Liabilities (Quarter)	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	5,097.78M
Shareholder's Equity
Total Debt (Quarter)	1,116.17M	1,058.42M	1,054.30M	1,295.69M	1,274.05M	1,081.26M	1,056.41M	1,174.65M	1,164.11M	804.57M	1,057.61M	951.67M	950.93M	1,045.55M	850.32M	720.34M	799.71M	832.84M	1,323.38M	1,332.42M
Common Equity (Quarter)	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	2,485.92M	2,551.53M	2,717.81M	2,787.54M	2,668.10M	2,629.49M
Liabilities and Shareholders Equity (Quarter)	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	5,097.78M
Treasury Shares (Quarter)	4.30M	4.50M	4.90M	5.00M	5.20M	5.40M	5.56M	5.70M	5.70M	5.70M	5.78M	5.80M	5.80M	5.80M	6.00M	6.50M	6.90M	7.20M	8.60M	9.20M
Retained Earnings (Quarter)	1,734.64M	1,756.82M	-316.04M	1,826.92M	1,865.63M	-490.75M	1,929.24M	-317.47M	2,017.07M	-371.44M	-308.73M	-347.42M	-368.52M	-308.88M	2,370.54M	2,419.41M	-205.75M	2,599.70M	-186.38M	-198.72M

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Aptargroup Balance Sheet (2009-2026) | ATR

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