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AptarGroup ATR Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$204.18M-20.6%$190.4M+17.7%$224.95M+78.8%$404.85M+80.9%$257.06M-21.0%
$582.61M+6.4%$580.14M+10.0%$551.48M+14.1%$537.85M+16.5%$547.3M+12.0%
$1.84B+3.0%$1.83B+10.3%$1.77B+17.0%$1.89B+28.1%$1.78B+7.1%
$1.64B-0.2%$1.65B+3.9%$1.66B+11.5%$1.68B+15.8%$1.64B+8.9%
$1.07B0.0%$1.07B+7.3%$1.07B+12.4%$1.08B+15.1%$1.07B+10.2%
$224.53M-13.8%$233.74M-6.5%$244.51M-2.2%$255.34M+0.2%$260.37M-4.0%
$8.12M+4.7%$6.86M-14.6%$6.95M-36.7%$7.11M+204%$7.76M+225%
————$1.42M—$2.5M———
$5.11B+0.2%$5.13B+5.5%$5.1B+12.6%$5.25B+18.5%$5.1B+10.3%
————$79.8M-0.3%$74.83M+16.1%$82.93M+27.8%
$229.44M-37.6%$217.54M-17.8%$189.05M+18.8%$183.95M+4.5%$367.75M+65.0%
$229.44M-37.6%$217.54M-17.8%$189.05M+18.8%$183.95M+4.5%$367.75M+65.0%
$1.22B-18.4%$1.14B-17.0%$1.06B-12.0%$1.17B+9.2%$1.5B+46.0%
$1.02B+23.0%$1.12B+36.1%$1.18B+38.8%$1.3B+52.8%$832.84M-2.4%
————$30.27M—$37.16M———
732K-99.6%732K-99.6%199M0.0%199M+27,348%199M0.0%
$2.74B+5.5%$2.74B+9.6%$2.68B+11.0%$2.64B+11.5%$2.6B+13.1%
$2.61B-5.6%$2.63B-2.7%$2.63B+3.6%$2.67B+7.9%$2.77B+9.1%
$5.11B+0.2%$5.13B+5.5%$5.1B+12.6%$5.25B+18.5%$5.1B+10.3%

FAQ

What are AptarGroup's total assets?
AptarGroup (ATR) holds $5.1B in total assets, up 0.2% year over year.
How much debt does AptarGroup have?
AptarGroup carries $1.3B in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 0.50.
How much cash does AptarGroup have?
AptarGroup holds $204.2M in cash and equivalents.
Can AptarGroup cover its short-term obligations?
Its current ratio is 1.50 — current assets exceed current liabilities.
Where does AptarGroup's balance sheet data come from?
Every line is extracted from AptarGroup's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.