AptarGroup Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
AptarGroup financial position
At the end of fiscal 2025, AptarGroup reported total assets of $5.25 billion, up 18.5% from a year earlier against total liabilities of $2.57 billion. Shareholders' equity stood at $2.67 billion, or 50.8% of assets. The company held $402.4 million in cash and equivalents against $1.48 billion of debt, a net debt position of $1.08 billion.
The current ratio (current assets divided by current liabilities) was 1.62, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.56.
Summary generated from market data by MetaCap's automated system. Methodology
AptarGroup balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 402.42M | 223.84M | 223.64M | 141.73M | 122.92M | 300.14M | 241.97M | 261.82M | 712.64M | 466.29M |
| Short-Term Investments | 7.11M | 2.34M | 0 | 0 | 740.00K | 243.00K | 0 | — | — | — |
| Receivables | 803.83M | 658.10M | 677.80M | 677.00M | 671.00M | 567.00M | 558.43M | 569.63M | 510.43M | 433.13M |
| Inventory | 537.85M | 461.81M | 513.05M | 486.81M | 441.46M | 379.38M | 375.80M | 381.11M | 337.22M | 296.91M |
| Total Current Assets | 1.89B | 1.48B | 1.55B | 1.43B | 1.36B | 1.37B | 1.29B | 1.33B | 1.67B | 1.27B |
| Property, Plant & Equipment | 1.68B | 1.45B | 1.48B | 1.34B | 1.28B | 1.20B | 1.09B | 991.61M | 867.91M | 784.32M |
| Goodwill | 1.08B | 936.26M | 963.42M | 945.63M | 974.16M | 898.52M | 763.46M | 712.10M | 443.89M | 407.52M |
| Intangible Assets | 255.34M | 254.77M | 283.21M | 315.74M | 362.34M | 344.31M | 291.08M | 254.90M | 95.46M | 94.49M |
| Long-Term Investments | 131.03M | 146.27M | 49.20M | 52.31M | 59.48M | 50.09M | 8.40M | 25.45M | 9.44M | — |
| Total Assets | 5.25B | 4.43B | 4.45B | 4.20B | 4.14B | 3.99B | 3.56B | 3.38B | 3.14B | 2.61B |
| Accounts Payable | 340.56M | 295.97M | 328.57M | 320.28M | 285.26M | 243.74M | 192.74M | 164.53M | 153.86M | 115.51M |
| Short-Term Debt | 343.53M | 338.29M | 458.22M | 122.79M | 289.63M | 117.87M | 110.25M | 163.97M | 66.17M | 173.82M |
| Total Current Liabilities | 1.17B | 1.07B | 1.25B | 917.18M | 982.49M | 780.33M | 683.27M | 689.17M | 527.75M | 542.96M |
| Long-Term Debt | 1.14B | 688.07M | 681.19M | 1.05B | 907.02M | 1.05B | 1.09B | 1.13B | 1.19B | 772.74M |
| Total Liabilities | 2.57B | 1.95B | 2.13B | 2.14B | 2.16B | 2.14B | 1.99B | 1.95B | 1.83B | 1.43B |
| Shareholders' Equity | 2.67B | 2.47B | 2.31B | 2.05B | 1.97B | 1.85B | 1.57B | 1.42B | 1.31B | 1.17B |
| Retained Earnings | 2.64B | 2.37B | 2.11B | 1.93B | 1.79B | 1.64B | 1.52B | 1.37B | 1.30B | 1.20B |
| Total Debt | 1.48B | 1.03B | 1.14B | 1.18B | 1.20B | 1.17B | 1.20B | 1.29B | 1.26B | 946.55M |
| Net Cash (Debt) | -1.07B | -800.17M | -915.76M | -1.03B | -1.07B | -872.48M | -953.73M | -1.03B | -544.67M | -480.27M |
This table shows 10 annual periods of AptarGroup's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ATR's reporting calendar. What is a balance sheet?