AptarGroup, Inc
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2022
Total Assets: $4.20B
Liabilities Breakdown FY2022
Total Liabilities: $2.15B
Asset Breakdown
Total Assets: $4.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $141.7M | 3.4% |
| Accounts Receivable | $677.0M | 16.1% |
| Inventory | $486.8M | 11.6% |
| Property, Plant & Equipment | $1.34B | 32.0% |
| Goodwill | $945.6M | 22.5% |
| Intangible Assets | $315.7M | 7.5% |
| Other Assets | $292.9M | 7.0% |
Liabilities Breakdown
Total Liabilities: $2.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $320.3M | 14.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.83B | 85.1% |