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APTARGROUP, INC. (ATR) Balance sheet

Market cap

$8.5B

P/E ratio

22.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	376	378	230	310	400	490	466	713	267	247	305	123	143	224	224	405
Total cash & short-term investments	376	378	230	310	400	490	466	713	267	247	305	123	143	224	224	405
Inventories	272	285	322	353	311	295	297	337	381	376	379	441	487	513	462	538
Total current assets	1,064	1,144	1,039	1,198	1,214	1,295	1,270	1,670	1,331	1,291	1,369	1,358	1,430	1,549	1,478	1,894
Property, plant and equipment, net	725	755	848	865	812	765	784	868	992	1,088	1,199	-	-	-	-	-
Marketable securities, non-current	-	-	-	-	-	-	-	-	25	8	50	59	52	49	146	131
Total assets	2,033	2,159	2,324	2,498	2,437	2,439	2,607	3,138	3,378	3,562	3,990	4,141	4,203	4,452	4,432	5,253
Total current liabilities	423	519	455	543	605	412	543	528	689	683	780	982	917	1,251	1,068	1,166
Retained earnings	1,279	1,409	1,514	1,619	1,740	1,186	1,197	1,301	1,372	1,524	1,644	1,789	1,929	2,110	2,371	2,643
Stockholders' equity	1,280	1,291	1,380	1,480	1,104	1,150	1,174	1,312	1,423	1,572	1,851	1,985	2,068	2,321	2,486	2,686