AptarGroup Quarterly Balance Sheet
NYSE: ATRIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AptarGroup financial position
As of Jun 30, 2026, AptarGroup reported total assets of $5.13 billion, up 5.5% from a year earlier against total liabilities of $2.49 billion. Shareholders' equity stood at $2.63 billion, or 51.2% of assets. The company held $190.4 million in cash and equivalents against $1.37 billion of debt, a net debt position of $1.18 billion.
The current ratio (current assets divided by current liabilities) was 1.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.52.
Summary generated from market data by MetaCap's automated system. Methodology
AptarGroup balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 190.40M | 222.53M | 402.42M | 257.06M | 161.73M | 125.84M | 223.84M | 325.52M | 221.49M | 199.83M | 223.64M | 151.57M |
| Short-Term Investments | 6.86M | 6.95M | 7.11M | 7.76M | 8.04M | 10.98M | 2.34M | 2.39M | 2.40M | 1.22M | 0 | — |
| Receivables | 897.66M | 833.27M | 803.83M | 799.02M | 800.23M | 742.70M | 658.10M | 698.99M | 737.76M | 724.01M | 677.80M | 717.48M |
| Inventory | 580.14M | 551.48M | 537.85M | 547.30M | 527.42M | 483.52M | 461.81M | 488.54M | 484.61M | 496.84M | 513.05M | 490.87M |
| Total Current Assets | 1.83B | 1.77B | 1.89B | 1.78B | 1.66B | 1.51B | 1.48B | 1.67B | 1.59B | 1.56B | 1.55B | 1.50B |
| Property, Plant & Equipment | 1.65B | 1.66B | 1.68B | 1.64B | 1.58B | 1.49B | 1.45B | 1.51B | 1.47B | 1.46B | 1.48B | 1.39B |
| Goodwill | 1.07B | 1.07B | 1.08B | 1.07B | 996.49M | 954.29M | 936.26M | 968.29M | 950.08M | 953.25M | 963.42M | 943.04M |
| Intangible Assets | 233.74M | 244.51M | 255.34M | 260.37M | 249.90M | 249.96M | 254.77M | 271.21M | 258.33M | 269.43M | 283.21M | 287.23M |
| Long-Term Investments | 134.75M | 130.76M | 131.03M | 130.35M | 154.10M | 147.69M | 146.27M | 51.05M | 48.53M | 48.91M | 49.20M | 48.02M |
| Total Assets | 5.13B | 5.10B | 5.25B | 5.10B | 4.87B | 4.53B | 4.43B | 4.63B | 4.45B | 4.44B | 4.45B | 4.30B |
| Accounts Payable | — | — | 340.56M | — | — | — | 295.97M | — | — | — | 328.57M | — |
| Short-Term Debt | 249.24M | 222.17M | 343.53M | 654.57M | 551.52M | 445.39M | 338.29M | 253.11M | 405.72M | 435.36M | 458.22M | 490.88M |
| Total Current Liabilities | 1.14B | 1.06B | 1.17B | 1.50B | 1.37B | 1.21B | 1.07B | 1.03B | 1.17B | 1.20B | 1.25B | 1.23B |
| Long-Term Debt | 1.12B | 1.14B | 1.14B | 546.02M | 535.05M | 561.16M | 688.07M | 822.73M | 681.53M | 680.36M | 681.19M | 680.07M |
| Total Liabilities | 2.49B | 2.45B | 2.57B | 2.31B | 2.15B | 1.98B | 1.95B | 2.07B | 2.04B | 2.07B | 2.13B | 2.08B |
| Shareholders' Equity | 2.63B | 2.63B | 2.67B | 2.77B | 2.70B | 2.54B | 2.47B | 2.54B | 2.40B | 2.35B | 2.31B | 2.20B |
| Retained Earnings | 2.74B | 2.68B | 2.64B | 2.60B | 2.50B | 2.42B | 2.37B | 2.30B | 2.23B | 2.17B | 2.11B | 2.07B |
| Total Debt | 1.37B | 1.37B | 1.48B | 1.20B | 1.09B | 1.01B | 1.03B | 1.08B | 1.09B | 1.12B | 1.14B | 1.17B |
| Net Cash (Debt) | -1.17B | -1.14B | -1.07B | -935.77M | -916.81M | -869.73M | -800.17M | -747.93M | -863.36M | -914.66M | -915.76M | -1.02B |
This table shows 12 quarterly periods of AptarGroup's balance sheet, from Q2 2026 back to Q3 2023, 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?