AptarGroup, Inc
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2021
Total Assets: $4.14B
Liabilities Breakdown FY2021
Total Liabilities: $2.17B
Asset Breakdown
Total Assets: $4.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $122.9M | 3.0% |
| Accounts Receivable | $671.0M | 16.2% |
| Inventory | $441.5M | 10.7% |
| Property, Plant & Equipment | $1.28B | 30.8% |
| Goodwill | $974.2M | 23.5% |
| Intangible Assets | $362.3M | 8.7% |
| Other Assets | $293.6M | 7.1% |
Liabilities Breakdown
Total Liabilities: $2.17B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $285.3M | 13.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.89B | 86.9% |