ATR
AptarGroup Inc
NYSE: ATR · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$122.90
-2.28% today
Updated 2026-04-29
Market cap
$7.91B
P/E ratio
20.87
P/S ratio
2.10x
EPS (TTM)
$5.89
Dividend yield
1.46%
52W range
$103 – $163
Volume
0.5M
AptarGroup Inc (ATR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.59B | $1.91B | $1.83B | $1.96B | $2.03B | $2.16B | $2.32B | $2.50B | $2.44B | $2.44B | $2.61B | $3.14B | $3.38B | $3.56B | $3.99B | $4.14B | $4.20B | $4.45B | $4.43B | $5.25B |
| Cash & equivalents | $170.58M | $313.74M | $192.07M | $332.96M | $376.43M | $377.62M | $229.75M | $309.86M | $399.76M | $489.90M | $466.29M | $712.64M | $261.82M | $241.97M | $300.14M | $122.92M | $141.73M | $223.64M | $223.84M | $402.42M |
| Current assets | $762.82M | $1.00B | $859.75M | $943.49M | $1.06B | $1.14B | $1.04B | $1.20B | $1.21B | $1.29B | $1.27B | $1.67B | $1.33B | $1.29B | $1.37B | $1.36B | $1.43B | $1.55B | $1.48B | $1.89B |
| Total liabilities | $645.05M | $792.38M | $700.02M | $702.56M | $752.94M | $868.72M | $943.91M | $1.02B | $1.33B | $1.29B | $1.43B | $1.83B | $1.95B | $1.99B | $2.14B | $2.16B | $2.14B | $2.13B | $1.95B | $2.54B |
| Current liabilities | $400.19M | $565.19M | $375.03M | $417.31M | $423.32M | $518.85M | $455.32M | $542.82M | $604.74M | $411.89M | $542.96M | $527.75M | $689.17M | $683.27M | $780.33M | $982.49M | $917.18M | $1.25B | $1.07B | $1.17B |
| Long-term debt | $168.88M | $146.71M | $226.89M | $209.62M | $258.77M | $254.91M | $352.86M | $354.81M | $588.89M | $760.85M | $772.00M | $1.19B | $1.13B | $1.09B | $1.05B | $907.02M | $1.05B | $681.19M | $688.07M | $1.14B |
| Shareholder equity | $946.40M | $1.12B | $1.13B | $1.25B | $1.28B | $1.29B | $1.38B | $1.48B | $1.10B | $1.15B | $1.17B | $1.31B | $1.42B | $1.57B | $1.85B | $1.97B | $2.05B | $2.31B | $2.47B | $2.67B |
| Retained earnings | $844.92M | $950.57M | $1.07B | $1.15B | $1.28B | $1.41B | $1.51B | $1.62B | $1.74B | $1.19B | $1.20B | $1.30B | $1.37B | $1.52B | $1.64B | $1.79B | $1.93B | $2.11B | $2.37B | $2.64B |
| Accounts receivable | $320.97M | $360.74M | $343.94M | $319.79M | $357.11M | $389.02M | $396.79M | $438.22M | $406.98M | $391.57M | $433.13M | $510.43M | $569.63M | $558.43M | $566.62M | $671.35M | $676.99M | $677.82M | $658.06M | $803.83M |
| Inventory | $226.46M | $272.56M | $244.78M | $230.81M | $272.25M | $285.15M | $321.88M | $353.16M | $311.07M | $294.91M | $296.91M | $337.22M | $381.11M | $375.80M | $379.38M | $441.46M | $486.81M | $513.05M | $461.81M | $537.85M |
| Goodwill | $207.88M | $222.67M | $227.04M | $230.58M | $227.03M | $233.69M | $351.55M | $358.87M | $329.74M | $310.24M | $407.52M | $443.89M | $712.10M | $763.46M | $898.52M | $974.16M | $945.63M | $963.42M | $936.26M | $1.08B |