AptarGroup, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $402.4M | $223.8M | $223.6M | $141.7M | $122.9M | $300.1M | $242.0M | $261.8M |
| Accounts Receivable | — | $658.1M | $677.8M | $677.0M | $671.0M | $567.0M | — | — |
| Inventory | $537.8M | $461.8M | $513.1M | $486.8M | $441.5M | $379.4M | $375.8M | $381.1M |
| Total Current Assets | $1.89B | $1.48B | $1.55B | $1.43B | $1.36B | $1.37B | $1.29B | $1.33B |
| Property, Plant & Equipment | $1.68B | $1.45B | $1.48B | $1.34B | $1.28B | $1.20B | $1.09B | $991.6M |
| Goodwill | $1.08B | $936.3M | $963.4M | $945.6M | $974.2M | $898.5M | $763.5M | $712.1M |
| Intangible Assets (Excl. Goodwill) | $255.3M | $254.8M | $283.2M | $315.7M | $362.3M | $344.3M | $291.1M | $254.9M |
| Total Assets | $5.25B | $4.43B | $4.45B | $4.20B | $4.14B | $3.99B | $3.56B | $3.38B |
| Liabilities | ||||||||
| Accounts Payable | $340.6M | $296.0M | $328.6M | $320.3M | $285.3M | $243.7M | $192.7M | $164.5M |
| Total Current Liabilities | $1.17B | $1.07B | $1.25B | $917.2M | $982.5M | $780.3M | $683.3M | $689.2M |
| Long-Term Debt | $1.14B | $688.1M | $681.2M | $1.05B | $907.0M | $1.05B | $1.09B | $1.13B |
| Total Liabilities | $2.58B | $1.96B | $2.15B | $2.15B | $2.17B | $2.14B | $1.99B | $1.96B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.64B | $2.37B | $2.11B | $1.93B | $1.79B | $1.64B | $1.52B | $1.37B |
| Total Stockholders' Equity | $2.67B | $2.47B | $2.31B | $2.05B | $1.97B | $1.85B | $1.57B | $1.42B |