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  1. US-listed companies
  2. APTARGROUP, INC.
  3. Financials
  4. Total current assets

APTARGROUP, INC. (ATR)

Market cap
$8.5B
P/E ratio
22.4x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20251,894+28.08%
Dec 31, 20241,478-4.58%
Dec 31, 20231,549+8.32%
Dec 31, 20221,430+5.31%
Dec 31, 20211,358-0.79%
Dec 31, 20201,369+6.02%
Dec 31, 20191,291-2.97%
Dec 31, 20181,331-20.31%
Dec 31, 20171,670+31.48%
Dec 31, 20161,270-1.92%
Dec 31, 20151,295+6.68%
Dec 31, 20141,214+1.30%
Dec 31, 20131,198+15.35%
Dec 31, 20121,039-9.18%
Dec 31, 20111,144+7.52%
Dec 31, 20101,064

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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