AptarGroup Inc. (ATR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
265 EXCHANGE DRIVE CRYSTAL LAKE, IL 60014 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3089 - Plastics Products, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 226 | 224 | 142 | 124 | 300 | 242 | |||
| Cash and cash equivalent | 224 | 224 | 142 | 123 | 300 | 242 | |||
| Short-term investments | 2 | 1 | 0 | ||||||
| Restricted cash and investments | |||||||||
| Receivables | 658 | 678 | 677 | 671 | 567 | 558 | |||
| Inventory, net of allowances, customer advances and progress billings | 462 | 513 | 487 | 441 | 379 | 376 | |||
| Inventory | 462 | 513 | 487 | 441 | 379 | 376 | |||
| Contract with customer, asset, after allowance for credit loss | 13 | 18 | 17 | 17 | 16 | 16 | |||
| Other undisclosed current assets | 120 | 117 | 108 | 105 | 106 | 99 | |||
| Total current assets: | 1,478 | 1,549 | 1,430 | 1,358 | 1,369 | 1,291 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,199 | 1,088 | |||||||
| Other noncurrent assets | 1,507 | 1,425 | 1,430 | 1,507 | 1,422 | 1,183 | |||
| Other undisclosed noncurrent assets | 1,447 | 1,478 | 1,344 | 1,276 | |||||
| Total noncurrent assets: | 2,954 | 2,903 | 2,773 | 2,783 | 2,621 | 2,271 | |||
| TOTAL ASSETS: | 4,432 | 4,452 | 4,203 | 4,141 | 3,990 | 3,562 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 666 | 733 | 714 | 606 | 575 | 486 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 195 | 177 | 164 | ||
| Accounts payable | 296 | 329 | 320 | 285 | 244 | 193 | |||
| Accrued liabilities | 370 | 404 | 394 | 125 | 155 | 130 | |||
| Deferred revenue | 64 | 61 | 86 | 79 | |||||
| Debt | 338 | 458 | 123 | 290 | 118 | 110 | |||
| Other undisclosed current liabilities | 80 | 1 | 87 | 8 | |||||
| Total current liabilities: | 1,068 | 1,251 | 917 | 982 | 780 | 683 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 688 | 681 | 1,053 | 907 | 1,055 | 1,085 | |||
| Finance lease, liability | 20 | 23 | 24 | 26 | 26 | 26 | |||
| Other undisclosed long-term debt and lease obligation | 668 | 658 | 1,029 | 833 | 977 | 1,005 | |||
| Liabilities, other than long-term debt | 105 | 102 | 89 | 49 | 59 | 51 | |||
| Deferred revenue | 41 | 38 | 25 | 22 | 22 | 10 | |||
| Deferred income tax liabilities | 14 | 19 | 21 | 28 | 37 | 41 | |||
| Operating lease, liability | 50 | 45 | 43 | 48 | 52 | 55 | |||
| Other undisclosed noncurrent liabilities | 85 | 96 | 77 | 218 | 245 | 170 | |||
| Total noncurrent liabilities: | 878 | 879 | 1,218 | 1,174 | 1,359 | 1,307 | |||
| Total liabilities: | 1,946 | 2,131 | 2,135 | 2,157 | 2,139 | 1,990 | |||
| Temporary equity, including noncontrolling interest | |||||||||
| Equity | |||||||||
| Equity, attributable to parent | 2,472 | 2,307 | 2,054 | 1,969 | 1,850 | 1,572 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Treasury stock, value | (596) | (539) | (503) | (421) | (362) | (381) | |||
| Additional paid in capital | 1,126 | 1,044 | 969 | 917 | 849 | 771 | |||
| Accumulated other comprehensive loss | (429) | (309) | (341) | (316) | (282) | (342) | |||
| Retained earnings | 2,371 | 2,110 | 1,929 | 1,789 | 1,644 | 1,524 | |||
| Equity, attributable to noncontrolling interest | 14 | 14 | 14 | 15 | 0 | 0 | |||
| Total equity: | 2,486 | 2,321 | 2,068 | 1,985 | 1,851 | 1,572 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,432 | 4,452 | 4,203 | 4,141 | 3,990 | 3,562 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,583 | 3,487 | 3,322 | 3,227 | 2,929 | 2,860 | ||
| Cost of revenue | (2,925) | (2,891) | (2,791) | (2,706) | (2,563) | (2,468) | ||
| Cost of product and service sold | ||||||||
| Other undisclosed gross profit | 540 | 482 | ||||||
| Gross profit: | 658 | 596 | 531 | 522 | 906 | 874 | ||
| Operating expenses | (161) | (192) | (152) | (174) | (26) | (20) | ||
| Other undisclosed operating loss | (540) | (482) | ||||||
| Operating income: | 496 | 404 | 379 | 347 | 339 | 372 | ||
| Nonoperating income (expense) | 17 | 9 | (4) | 5 | (4) | 6 | ||
| Investment income, nonoperating | 14 | 6 | 1 | 8 | 1 | 4 | ||
| Other nonoperating income (expense) | 3 | 3 | (5) | (3) | (5) | 2 | ||
| Interest and debt expense | (44) | (40) | (41) | (30) | (33) | (35) | ||
| Income from continuing operations before equity method investments, income taxes: | 470 | 373 | 334 | 322 | 303 | 342 | ||
| Income (loss) from equity method investments | 0 | 2 | 0 | (1) | (1) | 0 | ||
| Other undisclosed income from continuing operations before income taxes | ||||||||
| Income from continuing operations before income taxes: | 470 | 375 | 335 | 322 | 301 | 342 | ||
| Income tax expense | (96) | (91) | (95) | (78) | (87) | (100) | ||
| Income from continuing operations: | 374 | 284 | 240 | 244 | 214 | 242 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 244 | 214 | 242 | |
| Net income: | 374 | 284 | 240 | 244 | 214 | 242 | ||
| Net income (loss) attributable to noncontrolling interest | 0 | 0 | (0) | 0 | (0) | (0) | ||
| Net income available to common stockholders, diluted: | 375 | 284 | 239 | 244 | 214 | 242 | ||
Comprehensive Income ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 374 | 284 | 240 | 244 | 214 | 242 | ||
| Net income attributable to redeemable noncontrolling interest | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other comprehensive income (loss) | (121) | 33 | (27) | (35) | 60 | (31) | ||
| Comprehensive income: | 254 | 317 | 213 | 209 | 274 | 211 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 0 | (0) | 1 | 1 | (0) | 0 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | ||||||||
| Comprehensive income, net of tax, attributable to parent: | 254 | 317 | 214 | 210 | 274 | 211 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.