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AptarGroup ATR Total Current Assets

Total Current Assets at other companies

West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$1.81B+7.5%
Trimas logo
TrimasTRS
$1.59B+242%
Silgan Holdings logo
Silgan HoldingsSLGN
$3.29B+9.5%
Amcor logo
AmcorAMCR
$9.83B+46.6%
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
$933.02M-16.9%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.69B+6.4%

Other financials

Income statement

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Revenue$982.9M+10.8%
Gross profit$351.9M+4.6%
Operating income$107.5M-5.2%
Net income$72.7M-7.8%
EPS (diluted)$1.12-4.3%

Balance sheet

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Cash & equivalents$225.0M+78.8%
Total debt$1.4B+32.7%
Total equity$2.6B+3.6%
Total assets$5.1B+12.6%

Cash flow

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Operating cash flow$118.7M+43.5%
CapEx$65.4M+15.0%
Free cash flow$53.3M+106%

Valuation

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Market cap$8.69B-4.7%
Enterprise value$9.9B-2.2%
P/E22.5×-0.8×
P/S2.3×-0.3×

Profitability

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Gross margin36.7%-1.6pp
Operating margin12.8%-1.2pp
Net margin10%-0.4pp
FCF margin8.4%-2.1pp

Returns & leverage

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Return on equity15%-0.2pp
Debt / equity0.5×+0.1×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by AptarGroup in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: AptarGroup’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000896622-26-000092
In thousandsMarch 31, 2026December 31, 2025
Accounts and notes receivable, less current expected credit loss (“CECL”) of $17,024 in 2026 and $17,732 in 2025833,268803,830
Inventories551,482537,845
Prepaid and other154,045142,354
Total Current Assets1,768,2721,893,562
Land31,04031,503
Buildings and improvements882,451885,936
Machinery and equipment3,675,2613,658,289
Property, Plant and Equipment, Gross4,588,7524,575,728

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AptarGroup's total current assets?
AptarGroup (ATR) reported total current assets of $1.77B in Q1 2026.
How has AptarGroup's total current assets changed year-over-year?
AptarGroup's total current assets increased by 17.0% year-over-year, from $1.51B to $1.77B.
What is the long-term trend for AptarGroup's total current assets?
Over 5 years (2020 to 2025), AptarGroup's total current assets has grown at a 6.7% compound annual growth rate (CAGR), from $1.37B to $1.89B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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