ATR - APTARGROUP, INC.
119.02
-4.660 -3.915%
Share volume: 989,355
Last Updated: 05-01-2026
Rubber And Plastic Products/Misc. Plastic Products:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$123.68
-4.66
-0.04%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-26-2024 | 10-25-2024 | 02-07-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | 02-06-2026 | 05-01-2026 | |
| Assets | |||||||||
| Total Assets | 4.453 B | 4.625 B | 4.432 B | 4.527 B | 4.865 B | 5.101 B | 5.253 B | 5.098 B | |
| Current Assets | 1.594 B | 1.666 B | 1.478 B | 1.512 B | 1.663 B | 1.784 B | 1.894 B | 1.768 B | |
| Inventories | 484.608 M | 488.540 M | 461.807 M | 483.520 M | 527.421 M | 547.304 M | 537.845 M | 551.482 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 2.399 M | 2.387 M | 2.337 M | 10.982 M | 8.037 M | 7.758 M | 7.109 M | 6.948 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 221.492 M | 325.524 M | 223.844 M | 125.839 M | 161.728 M | 257.057 M | 402.424 M | 222.529 M | |
| Total Non-current Assets | 48.527 M | 51.052 M | 146.269 M | 147.686 M | 154.101 M | 130.348 M | 131.030 M | 130.761 M | |
| Property Plant Equipment | 1.466 B | 1.505 B | 1.447 B | 1.489 B | 1.585 B | 1.640 B | 1.676 B | 1.661 B | |
| Other Assets | 1.393 B | 1.454 B | 1.507 B | 1.526 B | 1.618 B | 1.678 B | 1.683 B | 1.669 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.453 B | 4.625 B | 4.432 B | 4.527 B | 4.865 B | 5.101 B | 5.253 B | 5.098 B | |
| Total liabilities | 2.043 B | 2.072 B | 1.946 B | 1.976 B | 2.148 B | 2.289 B | 2.540 B | 2.424 B | |
| Total current liabilities | 1.168 B | 1.027 B | 1.068 B | 1.208 B | 1.369 B | 1.499 B | 1.166 B | 1.063 B | |
| Accounts Payable | 762.390 M | 773.540 M | 729.996 M | 762.638 M | 817.361 M | 844.622 M | 822.913 M | 840.867 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 681.532 M | 822.731 M | 688.066 M | 561.165 M | 535.054 M | 546.016 M | 1.139 B | 1.143 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.396 B | 2.539 B | 2.472 B | 2.538 B | 2.700 B | 2.770 B | 2.668 B | 2.629 B | |
| Common stock | 1.083 B | 1.108 B | 1.127 B | 1.143 B | 1.144 B | 1.156 B | 1.166 B | 1.193 B | |
| Retained earnings | 2.229 B | 2.300 B | 2.371 B | 2.419 B | 2.501 B | 2.600 B | 2.643 B | 2.684 B |