What are AptarGroup's total assets?

AptarGroup (ATR) holds $5.1B in total assets, up 12.6% year over year.

How much debt does AptarGroup have?

AptarGroup carries $1.4B in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 0.55.

How much cash does AptarGroup have?

AptarGroup holds $225.0M in cash and equivalents.

Can AptarGroup cover its short-term obligations?

Its current ratio is 1.66 — 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.

AptarGroup ATR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$224.95M-44.4%	$404.85M+57.5%	$257.06M+58.9%	$161.73M+28.5%	$125.84M-43.8%
Restricted cash	$606K—	——	——	——	$0—
Inventories	$551.48M+2.5%	$537.85M-1.7%	$547.3M+3.8%	$527.42M+9.1%	$483.52M+4.7%
Raw materials	$151.17M-0.9%	$152.57M-4.7%	$160.14M-0.2%	$160.46M+15.1%	$139.36M+4.1%
Work in process	$198.61M+2.3%	$194.18M-1.5%	$197.17M+4.3%	$189.12M+9.9%	$172.06M+6.6%
Finished goods	$201.7M+5.5%	$191.1M+0.6%	$189.99M+6.8%	$177.85M+3.3%	$172.1M+3.3%
Prepaid expenses and other current assets	$154.05M+8.2%	$142.35M-17.5%	$172.47M+4.1%	$165.61M+11.4%	$148.72M+12.4%
Contract assets	$12.86M+10.8%	$11.6M-11.7%	$13.13M+11.4%	$11.79M-2.0%	$12.02M-4.4%
Derivative assets	$778K+161%	$298K+164%	$113K-86.9%	$862K+33.9%	$644K+12.6%
Total current assets	$1.77B-6.6%	$1.89B+6.2%	$1.78B+7.3%	$1.66B+10.0%	$1.51B+2.3%
Property and equipment, net	$1.66B-0.9%	$1.68B+2.3%	$1.64B+3.5%	$1.58B+6.4%	$1.49B+2.9%
Land	$31.04M-1.5%	$31.5M+0.6%	$31.3M-0.3%	$31.4M+7.6%	$29.18M+3.6%
Buildings and improvements	$882.45M-0.4%	$885.94M+1.6%	$871.81M+3.9%	$838.73M+6.7%	$785.74M+4.5%
Machinery and equipment	$3.68B+0.5%	$3.66B+2.2%	$3.58B+1.7%	$3.52B+7.4%	$3.28B+4.3%
Accumulated depreciation	$2.93B+1.0%	$2.9B+2.0%	$2.84B+1.3%	$2.81B+7.8%	$2.6B+5.1%
Total property and equipment, gross	$4.59B+0.3%	$4.58B+2.1%	$4.48B+2.1%	$4.39B+7.3%	$4.09B+4.3%
Operating lease right-of-use assets	$61.23M-6.8%	$65.7M-2.5%	$67.38M+0.4%	$67.08M+0.8%	$66.57M+3.7%
Goodwill	$1.07B-0.5%	$1.08B+1.0%	$1.07B+7.1%	$996.49M+4.4%	$954.29M+1.9%
Intangible assets, net	$244.51M-4.2%	$255.34M-1.9%	$260.37M+4.2%	$249.9M0.0%	$249.96M-1.9%
Deferred tax assets	$17.29M-12.0%	$19.65M-4.1%	$20.48M-1.6%	$20.81M+45.1%	$14.35M+0.6%
Other non-current assets	$159.52M+4.5%	$152.71M-0.1%	$152.82M+1.7%	$150.26M+39.9%	$107.42M+2.1%
Equity method investments	$130.76M-0.2%	$131.03M+0.5%	$130.35M-15.4%	$154.1M+4.3%	$147.69M+1.0%
Long-term investments	$6.95M-2.3%	$7.11M-8.4%	$7.76M-3.5%	$8.04M-26.8%	$10.98M+370%
Total investments	$1.42M-43.4%	$2.5M—	——	——	——
Total assets	$5.1B-2.9%	$5.25B+3.0%	$5.1B+4.8%	$4.87B+7.5%	$4.53B+2.1%
Deferred revenue	$79.8M+6.6%	$74.83M-9.8%	$82.93M-2.9%	$85.37M+6.7%	$80M+24.2%
Current portion of long-term debt	$189.05M+2.8%	$183.95M-50.0%	$367.75M+39.0%	$264.66M+66.3%	$159.17M-9.6%
Short-term borrowings	$189.05M+2.8%	$183.95M-50.0%	$367.75M+39.0%	$264.66M+66.3%	$159.17M-9.6%
Contract liabilities	$47.84M-4.1%	$49.9M-1.0%	$50.38M-0.6%	$50.66M+9.2%	$46.4M+14.4%
Derivative liabilities	$0—	$0—	$0—	$0—	$0—
Total current liabilities	$1.06B-8.9%	$1.17B-22.2%	$1.5B+9.5%	$1.37B+13.3%	$1.21B+13.1%
Long-term debt	$1.18B-9.4%	$1.3B+56.0%	$832.84M+1.3%	$821.92M-3.0%	$847.38M-0.3%
Operating lease liabilities, non-current	$44.01M-8.2%	$47.94M-2.6%	$49.22M-0.9%	$49.66M-2.3%	$50.85M+2.3%
Finance Lease Liabilities (Total)	$24.32M-4.0%	$25.34M+1.4%	$24.98M+7.6%	$23.23M-0.8%	$23.42M-1.4%
Finance lease liabilities	$24.32M+10.4%	$22.04M-11.8%	$24.98M+7.6%	$23.23M-0.8%	$23.42M+16.0%
Other non-current liabilities	$37.5M—	——	——	——	——
Total liabilities	$30.27M-18.5%	$37.16M—	——	——	——
Common stock	199M0.0%	199M0.0%	199M0.0%	199M0.0%	199M+27,348%
Additional paid-in capital	$1.19B+2.3%	$1.17B+0.9%	$1.16B+1.0%	$1.14B+0.1%	$1.14B+1.5%
Retained earnings	$2.68B+1.6%	$2.64B+1.6%	$2.6B+3.9%	$2.5B+3.4%	$2.42B+2.1%
Accumulated other comprehensive income (loss)	-$198.72M-6.6%	-$186.38M+10.2%	-$207.5M-0.8%	-$205.75M+41.4%	-$350.86M+18.3%
Treasury stock	$1.05B+10.0%	$954.32M+22.5%	$778.81M+5.2%	$740M+9.7%	$674.34M+13.2%
Redeemable noncontrolling interests	$26.69M+1.7%	$26.24M+7.0%	$24.53M—	——	——
Noncontrolling interests	$18.06M+1.0%	$17.89M+0.3%	$17.83M+0.8%	$17.69M+26.6%	$13.98M-0.4%
Total stockholders' equity	$2.63B-1.4%	$2.67B-3.7%	$2.77B+2.6%	$2.7B+6.4%	$2.54B+2.7%
Total liabilities and stockholders' equity	$5.1B-2.9%	$5.25B+3.0%	$5.1B+4.8%	$4.87B+7.5%	$4.53B+2.1%
Commitments and contingencies	$0—	$0—	$0—	$0—	$0—
Allowance for Doubtful Accounts Receivable (Current)	$17.02M-4.0%	$17.73M+4.4%	$16.99M-10.2%	$18.92M+17.7%	$16.07M+1.8%
Derivative Assets - Fair Value	$778K+161%	$298K+164%	$113K-86.9%	$862K+33.9%	$644K+12.6%
Derivative Assets - Not Designated as Hedging Instruments	$1.32M+109%	$632K—	——	——	——
Net Cash Collateral Received - Derivative Instruments	$0—	$0—	$0—	$0—	$0—
Deferred Tax Assets and Other Non-Current Assets	$1.67B-0.8%	$1.68B+0.3%	$1.68B+3.7%	$1.62B+6.0%	$1.53B+1.3%
Equity Securities (FV-NI) - Non-Current	$1.42M-43.4%	$2.5M—	——	——	——
Equity Securities (Non-Current)	$1.42M-43.4%	$2.5M—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$31.16M—	——	$32.54M+6.7%	$30.5M+9.8%	$27.77M—
Finite Lived Intangible Assets - Gross	$586.4M-0.3%	$588.28M+0.9%	$583.05M+3.8%	$561.67M+4.2%	$539.14M+2.0%
Net Investment in Lease	$61.23M-6.8%	$65.7M-2.5%	$67.38M+0.4%	$67.08M+0.8%	$66.57M+3.7%
Intangible assets — net	$244.51M-4.2%	$255.34M-1.9%	$260.37M+4.2%	$249.9M0.0%	$249.96M-1.9%
Investments	$130.76M-0.2%	$131.03M+0.5%	$130.35M-15.4%	$154.1M+4.3%	$147.69M+1.0%
Machinery and equipment	$3.68B+0.5%	$3.66B+2.2%	$3.58B+1.7%	$3.52B+7.4%	$3.28B+4.3%
Operating lease right-of-use assets	$61.23M-6.8%	$65.7M-2.5%	$67.38M+0.4%	$67.08M+0.8%	$66.57M+3.7%
Other non-current assets	$1.67B-0.8%	$1.68B+0.3%	$1.68B+3.7%	$1.62B+6.0%	$1.53B+1.3%
Property, plant and equipment, net	$1.66B-0.9%	$1.68B+2.3%	$1.64B+3.5%	$1.58B+6.4%	$1.49B+2.9%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$6.95M-2.3%	$7.11M-8.4%	$7.76M-3.5%	$8.04M-26.8%	$10.98M+370%
Operating Lease Right-of-Use Assets in Other Assets	$61.23M-6.8%	$65.7M-2.5%	$67.38M+0.4%	$67.08M+0.8%	$66.57M+3.7%
Software and Technology Licenses, Net	$1.67B-0.8%	$1.68B+0.3%	$1.68B+3.7%	$1.62B+6.0%	$1.53B+1.3%
Accrued Progress Collections and Price Adjustments	$47.84M-4.1%	$49.9M-1.0%	$50.38M-0.6%	$50.66M+9.2%	$46.4M+14.4%
Accounts payable, accrued and other liabilities	$840.87M+2.2%	$822.91M-2.6%	$844.62M+3.3%	$817.36M+7.2%	$762.64M+4.5%
Current Portion of Long-Term Debt and Finance Lease Obligations	$33.12M-79.2%	$159.58M-44.4%	$286.83M0.0%	$286.86M+0.2%	$286.22M+76.4%
Deposits Received for Securities Loaned	$0—	$0—	$0—	$0—	$0—
Derivative Liabilities - Fair Value	$28.48M-14.1%	$33.17M-4.4%	$34.72M-5.1%	$36.58M+113%	$17.16M+37.5%
Derivative Liabilities - Designated as Hedging Instruments	$27.16M-16.5%	$32.54M—	——	——	——
Restructuring Reserve	$5.38M-16.8%	$6.46M—	——	——	$8.94M-10.2%
Supplier Finance Program Obligations	3,750,000,000%—	——	3,050,000,000%-1,360,000,000%	4,410,000,000%+640,000,000%	3,770,000,000%—
Contingent Consideration Liability (Non-Current)	$1.79M-55.2%	$3.98M—	——	——	——
Contract Liabilities, Non-Current	$47.84M-4.1%	$49.9M-1.0%	$50.38M-0.6%	$50.66M+9.2%	$46.4M+14.4%
Debt Maturity - 2025	$117.9M—	——	$116.56M+328%	$27.24M-5.7%	$28.88M—
Debt Maturity - 2026	$2.09M—	——	$755K-99.2%	$92.03M-21.0%	$116.44M—
Debt Maturity - 2027	$1.35M—	——	$132K+25.7%	$105K+14.1%	$92K—
Debt Maturity - 2028	$599.9M—	——	$86K+43.3%	$60K-21.1%	$76K—
Debt Maturity - Over 10 Years	$408.45M—	——	$410.29M+2.8%	$399.31M0.0%	$399.32M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$7.94M-4.9%	$8.35M+155%	$3.27M-5.4%	$3.46M-5.1%	$3.64M-4.9%
Long-Term Debt and Finance Lease Obligations	$1.14B+0.3%	$1.14B+109%	$546.02M+2.0%	$535.05M-4.7%	$561.17M-18.4%
Deferred revenue, net of current portion	$47.84M-4.1%	$49.9M-1.0%	$50.38M-0.6%	$50.66M+9.2%	$46.4M+14.4%
Notes Payable - Fair Value	$5.65M0.0%	$5.65M—	——	——	——
Secured Borrowings Cash Right to Reclaim	$0—	$0—	$0—	$0—	$0—
Total debt	$1.43B-8.9%	$1.57B+23.5%	$1.27B+9.9%	$1.16B+7.3%	$1.08B-3.2%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	73.1M+0.4%	72.8M0.0%	72.8M+0.1%	72.7M+0.1%	72.6M+0.1%
Additional paid-in capital	$1.19B+2.3%	$1.17B+0.9%	$1.16B+1.0%	$1.14B+0.1%	$1.14B+1.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$731K+0.4%	$728K0.0%	$728K+0.1%	$727K+0.1%	$726K+0.1%
Share Repurchase Authorization Limit	$500M—	——	$272.7M-12.8%	$312.7M-18.3%	$382.7M—
Share Repurchase Program - Amount Remaining	$500M—	——	$272.7M-12.8%	$312.7M-18.3%	$382.7M—
Cumulative Cost Basis	$75.6M—	——	——	——	——
Fair Value Measurement Disclosure	$28.48M-14.1%	$33.17M-4.4%	$34.72M-5.1%	$36.58M+113%	$17.16M+37.5%
Gross Assets/Liabilities	$28.48M-14.1%	$33.17M-4.4%	$34.72M-5.1%	$36.58M+113%	$17.16M+37.5%
Accounts And Financing Receivable Allowance For Credit Loss	$17.02M-4.0%	$17.73M—	——	——	——
Business Combination, Contingent Consideration, Liability	$1.79M-55.2%	$3.98M—	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$199M0.0%	$199M0.0%	$199M0.0%	$199M0.0%	$199M0.0%
Common stock, shares issued (in shares)	$73.1M+0.4%	$72.8M0.0%	$72.8M+0.1%	$72.7M+0.1%	$72.6M+0.1%
Deferred income taxes	$17.29M-12.0%	$19.65M-4.1%	$20.48M-1.6%	$20.81M+45.1%	$14.35M+0.6%
Deferred Liabilities And Other Liabilities, Noncurrent	$217.13M-7.5%	$234.62M-3.7%	$243.57M0.0%	$243.63M+18.1%	$206.37M+8.6%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$0—	$0—	$0—	$0—	$0—
Securities Collateral Held /Pledged Under Master Netting Agreements	$0—	$0—	$0—	$0—	$0—
Securities Collateral Held /Pledged Under Master Netting Agreements	$0—	$0—	$0—	$0—	$0—
Derivative, gross, assets	$778K+161%	$298K+164%	$113K-86.9%	$862K+33.9%	$644K+12.6%
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$778K+161%	$298K+164%	$113K-86.9%	$862K+33.9%	$644K+12.6%
Derivatives, gross, liabilities	$28.48M-14.1%	$33.17M-4.4%	$34.72M-5.1%	$36.58M+113%	$17.16M+37.5%
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$28.48M-14.1%	$33.17M-4.4%	$34.72M-5.1%	$36.58M+113%	$17.16M+37.5%
Derivative Liability	$28.48M-14.1%	$33.17M-4.4%	$34.72M-5.1%	$36.58M+113%	$17.16M+37.5%
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$0—	$0—	$0—	$0—	$0—
Equity Method Investments and Other Investments	$130.76M-0.2%	$131.03M+0.5%	$130.35M-15.4%	$154.1M+4.3%	$147.69M+1.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$341.89M+2.7%	$332.94M+3.2%	$322.68M+3.5%	$311.77M+7.8%	$289.18M+5.7%
Thereafter	$74.63M—	——	$99.39M+16.3%	$85.44M+3.3%	$82.71M—
2028	$35.2M—	——	$37.65M+5.3%	$35.75M+4.6%	$34.18M—
2030	$31.16M—	——	$32.54M+6.7%	$30.5M+9.8%	$27.77M—
Remainder of 2026	$31.18M—	——	$12.3M-46.0%	$22.79M-30.4%	$32.74M—
2027	$38.79M—	——	$45.33M+2.7%	$44.15M+4.5%	$42.24M—
2029	$33.55M—	——	$33.16M+6.0%	$31.27M+3.1%	$30.32M—
Gross Carrying Amount	$586.4M-0.3%	$588.28M+0.9%	$583.05M+3.8%	$561.67M+4.2%	$539.14M+2.0%
Consolidated Interest Coverage Ratio	1,369%—	——	1,702%-38.0%	1,740%+19.0%	1,721%—
Raw materials	$151.17M-0.9%	$152.57M-4.7%	$160.14M-0.2%	$160.46M+15.1%	$139.36M+4.1%
Consolidated Leverage Ratio	143%—	——	122%+3.0%	119%+3.0%	116%—
Long-Term Debt and Lease Obligation	$1.14B+0.3%	$1.14B+109%	$546.02M+2.0%	$535.05M-4.7%	$561.17M-18.4%
Less: current maturities	$33.12M-79.2%	$159.58M-44.4%	$286.83M0.0%	$286.86M+0.2%	$286.22M+76.4%
Fair value of long-term debt	$1.1B0.0%	$1.1B+116%	$508.6M+2.1%	$498.2M-4.1%	$519.4M-16.9%
Noncontrolling interests in subsidiaries	$18.06M+1.0%	$17.89M+0.3%	$17.83M+0.8%	$17.69M+26.6%	$13.98M-0.4%
Other	$91.69M-7.8%	$99.43M+0.6%	$98.86M-1.5%	$100.37M+36.0%	$73.82M+15.7%
Retirement and deferred compensation plans	$64.15M-5.1%	$67.6M-9.9%	$75.02M+3.1%	$72.79M+8.1%	$67.34M+8.3%
Redeemable noncontrolling interests in subsidiaries	$26.69M+1.7%	$26.24M+7.0%	$24.53M—	——	——
Restructuring Reserve	$5.38M-16.8%	$6.46M—	——	——	$8.94M-10.2%
Share Repurchase Program, Remaining Authorized, Amount	$500M—	——	$272.7M-12.8%	$312.7M-18.3%	$382.7M—
Supplier finance program, obligation	$37.5M—	——	——	——	——
Treasury stock, shares (in shares)	$9.2M+7.0%	$8.6M+19.4%	$7.2M+4.3%	$6.9M+6.2%	$6.5M+8.3%
Remainder of Fiscal Year 2024	$31.18M—	——	$12.3M-46.0%	$22.79M-30.4%	$32.74M—
Remainder of Fiscal Year 2025	$31.18M—	——	$12.3M-46.0%	$22.79M-30.4%	$32.74M—
Cumulative Restructuring Costs Since Inception	$75.6M—	——	——	——	——

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Questions, answered.

What are AptarGroup's total assets?: AptarGroup (ATR) holds $5.1B in total assets, up 12.6% year over year.
How much debt does AptarGroup have?: AptarGroup carries $1.4B in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 0.55.
How much cash does AptarGroup have?: AptarGroup holds $225.0M in cash and equivalents.
Can AptarGroup cover its short-term obligations?: Its current ratio is 1.66 — 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.