AptarGroup ATR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $224.95M+78.8% | $404.85M+80.9% | $257.06M-21.0% | $161.73M-27.0% | $125.84M-37.0% | ||
| $551.48M+14.1% | $537.85M+16.5% | $547.3M+12.0% | $527.42M+8.8% | $483.52M-2.7% | ||
| $1.77B+17.0% | $1.89B+28.1% | $1.78B+7.1% | $1.66B+4.4% | $1.51B-3.1% | ||
| $1.66B+11.5% | $1.68B+15.8% | $1.64B+8.9% | $1.58B+8.1% | $1.49B+1.7% | ||
| $1.07B+12.4% | $1.08B+15.1% | $1.07B+10.2% | $996.49M+4.9% | $954.29M+0.1% | ||
| $244.51M-2.2% | $255.34M+0.2% | $260.37M-4.0% | $249.9M-3.3% | $249.96M-7.2% | ||
| $6.95M-36.7% | $7.11M+204% | $7.76M+225% | $8.04M— | $10.98M— | ||
| —— | —— | —— | —— | —— | ||
| $5.1B+12.6% | $5.25B+18.5% | $5.1B+10.3% | $4.87B+9.3% | $4.53B+2.0% | ||
| $79.8M-0.3% | $74.83M+16.1% | $82.93M+27.8% | $85.37M+32.5% | $80M+27.2% | ||
| $189.05M+18.8% | $183.95M+4.5% | $367.75M+65.0% | $264.66M+94.1% | $159.17M-3.0% | ||
| $189.05M+18.8% | $183.95M+4.5% | $367.75M+65.0% | $264.66M+94.1% | $159.17M-3.0% | ||
| $1.06B-12.0% | $1.17B+9.2% | $1.5B+46.0% | $1.37B+17.2% | $1.21B+1.0% | ||
| $1.18B+38.8% | $1.3B+52.8% | $832.84M-2.4% | $821.92M-13.6% | $847.38M-11.0% | ||
| —— | —— | —— | —— | —— | ||
| 199M0.0% | 199M+27,348% | 199M0.0% | 199M0.0% | 199M0.0% | ||
| $2.68B+11.0% | $2.64B+11.5% | $2.6B+13.1% | $2.5B+12.2% | $2.42B+11.7% | ||
| $2.63B+3.6% | $2.67B+7.9% | $2.77B+9.1% | $2.7B+12.7% | $2.54B+8.0% | ||
| $5.1B+12.6% | $5.25B+18.5% | $5.1B+10.3% | $4.87B+9.3% | $4.53B+2.0% |
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.
