AptarGroup ATR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $224.95M-44.4% | $404.85M+57.5% | $257.06M+58.9% | $161.73M+28.5% | $125.84M-43.8% | ||
| $551.48M+2.5% | $537.85M-1.7% | $547.3M+3.8% | $527.42M+9.1% | $483.52M+4.7% | ||
| $1.77B-6.6% | $1.89B+6.2% | $1.78B+7.3% | $1.66B+10.0% | $1.51B+2.3% | ||
| $1.66B-0.9% | $1.68B+2.3% | $1.64B+3.5% | $1.58B+6.4% | $1.49B+2.9% | ||
| $1.07B-0.5% | $1.08B+1.0% | $1.07B+7.1% | $996.49M+4.4% | $954.29M+1.9% | ||
| $244.51M-4.2% | $255.34M-1.9% | $260.37M+4.2% | $249.9M0.0% | $249.96M-1.9% | ||
| $6.95M-2.3% | $7.11M-8.4% | $7.76M-3.5% | $8.04M-26.8% | $10.98M+370% | ||
| —— | —— | —— | —— | —— | ||
| $5.1B-2.9% | $5.25B+3.0% | $5.1B+4.8% | $4.87B+7.5% | $4.53B+2.1% | ||
| $79.8M+6.6% | $74.83M-9.8% | $82.93M-2.9% | $85.37M+6.7% | $80M+24.2% | ||
| $189.05M+2.8% | $183.95M-50.0% | $367.75M+39.0% | $264.66M+66.3% | $159.17M-9.6% | ||
| $189.05M+2.8% | $183.95M-50.0% | $367.75M+39.0% | $264.66M+66.3% | $159.17M-9.6% | ||
| $1.06B-8.9% | $1.17B-22.2% | $1.5B+9.5% | $1.37B+13.3% | $1.21B+13.1% | ||
| $1.18B-9.4% | $1.3B+56.0% | $832.84M+1.3% | $821.92M-3.0% | $847.38M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| 199M0.0% | 199M0.0% | 199M0.0% | 199M0.0% | 199M+27,348% | ||
| $2.68B+1.6% | $2.64B+1.6% | $2.6B+3.9% | $2.5B+3.4% | $2.42B+2.1% | ||
| $2.63B-1.4% | $2.67B-3.7% | $2.77B+2.6% | $2.7B+6.4% | $2.54B+2.7% | ||
| $5.1B-2.9% | $5.25B+3.0% | $5.1B+4.8% | $4.87B+7.5% | $4.53B+2.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
