ATR — Aptargroup Balance Sheet

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Basic MaterialsConservativeLarge CapNeutral

Annual balance sheet for Aptargroup, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	124	142	224	226	410
Net Total Accounts Receivable
Net Total Receivables	671	677	678	658	804
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,358	1,430	1,549	1,478	1,894
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,338	1,402	1,537	1,511	1,676
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,141	4,203	4,452	4,432	5,253
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	982	917	1,251	1,068	1,166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,172	2,150	2,145	1,960	2,585
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,969	2,054	2,307	2,472	2,668
Total Liabilities & Shareholders' Equity	4,141	4,203	4,452	4,432	5,253
Total Common Shares Outstanding