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Aptargroup, Inc. balance sheet

At the end of fiscal 2025, Aptargroup, Inc. had total assets of $5.25bn and shareholders' equity of $2.67bn. It held $402m in cash against $1.48bn of debt: net debt of $1.08bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents333376378230310400490466713262242300123142224224402204
Receivables320357389397438407392433510570558567671677678658804884
Inventory231272285322353311295297330381376379441487513462538583
Total current assets9431,0641,1441,0391,1981,2141,2951,2701,6701,3311,2911,3691,3581,4301,5491,4781,8941,837
Goodwill2312272343523593303104084447127638999749469639361,0781,067
Total assets1,9562,0332,1592,3242,4982,4372,4372,6073,1383,3783,5623,9904,1414,2034,4524,4325,2535,112
Deferred revenue (current)————————45687987868061647583
Total current liabilities4174235194555436054125435286896837809829171,2511,0681,1661,223
Short-term debt1034518045138233516941014452147482176184229
Long-term debt2102592553533555897617731,1911,1291,0851,0559071,0536816881,1391,025
Total debt3383544394284958418189471,2571,2901,1961,1731,1971,1751,1391,0261,4831,375
Shareholders' equity1,2531,2791,2901,3801,4801,1031,1491,1741,3121,4231,5721,8501,9692,0542,3072,4722,6682,614
Net debt (negative = net cash)5−22611981854413284805451,0289548731,0741,0349168031,0811,171

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Aptargroup, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aptargroup, Inc.