AptarGroup, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $190.4M | $222.5M | $402.4M | $257.1M | $161.7M | $125.8M | $223.8M | $325.5M |
| Accounts Receivable | — | — | — | — | — | — | $658.1M | — |
| Inventory | $580.1M | $551.5M | $537.8M | $547.3M | $527.4M | $483.5M | $461.8M | $488.5M |
| Total Current Assets | $1.83B | $1.77B | $1.89B | $1.78B | $1.66B | $1.51B | $1.48B | $1.67B |
| Property, Plant & Equipment | — | — | $1.68B | — | — | — | $1.45B | — |
| Goodwill | $1.07B | $1.07B | $1.08B | $1.07B | $996.5M | $954.3M | $936.3M | $968.3M |
| Intangible Assets (Excl. Goodwill) | $233.7M | $244.5M | $255.3M | $260.4M | $249.9M | $250.0M | $254.8M | $271.2M |
| Total Assets | $5.13B | $5.10B | $5.25B | $5.10B | $4.87B | $4.53B | $4.43B | $4.63B |
| Liabilities | ||||||||
| Accounts Payable | — | — | $340.6M | — | — | — | $296.0M | — |
| Total Current Liabilities | $1.14B | $1.06B | $1.17B | $1.50B | $1.37B | $1.21B | $1.07B | $1.03B |
| Long-Term Debt | $1.12B | $1.14B | $1.14B | $546.0M | $535.1M | $561.2M | $688.1M | $822.7M |
| Total Liabilities | $2.50B | $2.47B | $2.58B | $2.33B | $2.17B | $1.99B | $1.96B | $2.09B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.74B | $2.68B | $2.64B | $2.60B | $2.50B | $2.42B | $2.37B | $2.30B |
| Total Stockholders' Equity | $2.63B | $2.63B | $2.67B | $2.77B | $2.70B | $2.54B | $2.47B | $2.54B |