AptarGroup, Inc
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $313.7M |
| Dec 2008 | — | — | $192.1M |
| Jun 2009 | — | — | $249.1M |
| Sep 2009 | — | — | $294.9M |
| Dec 2009 | $703.3M | $1.96B | $333.0M |
| Mar 2010 | — | — | $337.8M |
| Jun 2010 | $665.6M | $1.82B | $247.3M |
| Sep 2010 | $728.0M | $2.02B | $328.2M |
| Dec 2010 | $753.8M | $2.03B | $376.4M |
| Mar 2011 | $815.0M | $2.20B | $397.1M |
| Jun 2011 | $801.1M | $2.25B | $341.3M |
| Sep 2011 | $810.6M | $2.15B | $371.4M |
| Dec 2011 | $869.5M | $2.16B | $377.6M |
| Mar 2012 | $854.5M | $2.24B | $329.8M |
| Jun 2012 | $800.1M | $2.15B | $300.9M |
| Sep 2012 | $879.8M | $2.26B | $174.3M |
| Dec 2012 | $944.5M | $2.32B | $229.8M |
| Mar 2013 | $965.4M | $2.35B | $225.1M |
| Jun 2013 | $929.4M | $2.34B | $190.0M |
| Sep 2013 | $968.1M | $2.43B | $247.9M |
| Dec 2013 | $1.02B | $2.50B | $309.9M |
| Mar 2014 | $1.06B | $2.58B | $317.2M |
| Jun 2014 | $1.10B | $2.63B | $341.3M |
| Sep 2014 | $1.09B | $2.50B | $347.4M |
| Dec 2014 | $1.33B | $2.44B | $399.8M |
| Mar 2015 | $1.31B | $2.34B | $385.7M |
| Jun 2015 | $1.35B | $2.48B | $391.8M |
| Sep 2015 | $1.33B | $2.49B | $434.1M |
| Dec 2015 | $1.29B | $2.44B | $489.9M |
| Mar 2016 | $1.41B | $2.68B | $386.0M |
| Jun 2016 | $1.39B | $2.65B | $361.7M |
| Sep 2016 | $1.40B | $2.68B | $432.7M |
| Dec 2016 | $1.43B | $2.61B | $466.3M |
| Mar 2017 | $1.28B | $2.52B | $284.7M |
| Jun 2017 | $1.35B | $2.66B | $336.9M |
| Sep 2017 | $2.09B | $3.41B | $1.02B |
| Dec 2017 | $1.83B | $3.14B | $712.6M |
| Mar 2018 | $1.88B | $3.28B | $741.1M |
| Jun 2018 | $1.88B | $3.22B | $718.1M |
| Sep 2018 | $2.02B | $3.41B | $291.4M |
| Dec 2018 | $1.96B | $3.38B | $261.8M |
| Mar 2019 | $1.95B | $3.42B | $217.4M |
| Jun 2019 | $2.01B | $3.59B | $303.0M |
| Sep 2019 | $1.91B | $3.47B | $270.6M |
| Dec 2019 | $1.99B | $3.56B | $242.0M |
| Mar 2020 | $2.19B | $3.78B | $410.8M |
| Jun 2020 | $2.17B | $3.81B | $247.7M |
| Sep 2020 | $2.10B | $3.86B | $226.5M |
| Dec 2020 | $2.14B | $3.99B | $300.1M |
| Mar 2021 | $2.09B | $3.99B | $254.9M |
| Jun 2021 | $2.12B | $4.11B | $291.5M |
| Sep 2021 | $2.17B | $4.13B | $114.6M |
| Dec 2021 | $2.17B | $4.14B | $122.9M |
| Mar 2022 | $2.42B | $4.41B | $355.6M |
| Jun 2022 | $2.32B | $4.26B | $240.5M |
| Sep 2022 | $2.15B | $4.03B | $124.8M |
| Dec 2022 | $2.15B | $4.20B | $141.7M |
| Mar 2023 | $2.19B | $4.30B | $126.8M |
| Jun 2023 | $2.17B | $4.35B | $121.0M |
| Sep 2023 | $2.10B | $4.30B | $151.6M |
| Dec 2023 | $2.15B | $4.45B | $223.6M |
| Mar 2024 | $2.09B | $4.44B | $199.8M |
| Jun 2024 | $2.06B | $4.45B | $221.5M |
| Sep 2024 | $2.09B | $4.63B | $325.5M |
| Dec 2024 | $1.96B | $4.43B | $223.8M |
| Mar 2025 | $1.99B | $4.53B | $125.8M |
| Jun 2025 | $2.17B | $4.87B | $161.7M |
| Sep 2025 | $2.33B | $5.10B | $257.1M |
| Dec 2025 | $2.58B | $5.25B | $402.4M |
| Mar 2026 | $2.47B | $5.10B | $222.5M |
| Jun 2026 | $2.50B | $5.13B | $190.4M |