AptarGroup Balance Sheet
ATR / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
AptarGroup had $5.3B in total assets and $2.7B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $402.4M | $223.8M | $223.6M | $141.7M | $122.9M | $300.1M | $242.0M | $261.8M | $712.6M | $466.3M | $489.9M | $399.8M | $309.9M | $229.8M | $377.6M |
| Inventory | $537.8M | $461.8M | $513.1M | $486.8M | $441.5M | $379.4M | $375.8M | $330.2M | $337.2M | $296.9M | $294.9M | $311.1M | $353.2M | $321.9M | $285.2M |
| Current Assets | $1.9B | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.7B | $1.3B | $1.3B | $1.2B | $1.2B | $1.0B | $1.1B |
| PP&E (Net) | $1.7B | $1.4B | $1.5B | $1.3B | $1.3B | $1.2B | $1.1B | $991.6M | $867.9M | $784.3M | $765.4M | $811.7M | $864.7M | $848.2M | $754.7M |
| Goodwill | $1.1B | $936.3M | $963.4M | $945.6M | $974.2M | $898.5M | $763.5M | $712.1M | $443.9M | $407.5M | $310.2M | $329.7M | $358.9M | $351.6M | $233.7M |
| Total Assets | $5.3B | $4.4B | $4.5B | $4.2B | $4.1B | $4.0B | $3.6B | $3.4B | $3.1B | $2.6B | $2.4B | $2.4B | $2.5B | $2.3B | $2.2B |
| Current Liabilities | $1.2B | $1.1B | $1.3B | $917.2M | $982.5M | $780.3M | $683.3M | $689.2M | $527.7M | $543.0M | $411.9M | $604.7M | $542.8M | $455.3M | $518.8M |
| Shareholders' Equity | $2.7B | $2.5B | $2.3B | $2.1B | $2.0B | $1.9B | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $1.5B | $1.4B | $1.3B |