← APTARGROUP, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $466.3m $712.6m $261.8m $242.0m $300.1m $122.9m $141.7m $223.6m $223.8m $402.4m
Prepaid Expense and Other Assets, Current $73.8m $109.8m $118.2m $115.0m $122.6m $121.7m $124.8m $134.8m $132.3m $142.4m
Cash, Cash Equivalents, and Short-term Investments $466.3m — — — $300.4m $123.7m $141.7m — — —
Short-term Investments — — — $0 $243k $740k $0 $0 $2.3m $7.1m
Inventory, Net $296.9m $337.2m $381.1m $375.8m $379.4m $441.5m $486.8m $513.1m $461.8m $537.8m
Assets, Current $1.3b $1.7b $1.3b $1.3b $1.4b $1.4b $1.4b $1.5b $1.5b $1.9b
Property, Plant and Equipment, Net $784.3m $867.9m $991.6m $1.1b $1.2b $1.3b $1.3b $1.5b $1.4b $1.7b
Goodwill $407.5m $443.9m $712.1m $763.5m $898.5m $974.2m $945.6m $963.4m $936.3m $1.1b
Operating Lease, Right-of-Use Asset — — $0 $72.4m $69.8m $62.5m $58.7m $59.1m $64.2m $65.7m
Other Assets, Noncurrent $552.3m $599.8m $1.1b $1.2b $1.4b $1.5b $1.4b $1.4b $1.5b $1.7b
Additional Financial Items
Assets $2.6b $3.1b $3.4b $3.6b $4.0b $4.1b $4.2b $4.5b $4.4b $5.3b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $16.6m $18.8m $15.4m $17.0m $14.1m $17.0m $17.7m
Operating Lease, Liability, Noncurrent — — — $55.3m $52.2m $48.0m $42.9m $45.3m $49.7m $47.9m
Liabilities, Current $543.0m $527.7m $689.2m $683.3m $780.3m $982.5m $917.2m $1.3b $1.1b $1.2b
Deferred Income Tax Liabilities, Net $16.8m $21.0m $53.9m $41.4m $37.2m $27.5m $20.6m $19.0m $14.3m $19.6m
Deferred Tax Liabilities, Net — — $6.3m $8.9m — $1.1m $3.0m — — —
Commitments and Contingencies — — — — $0 $0 $0 $0 $0 $0
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — — — — — — $26.2m
Stockholders’ equity:
Common Stock, Value, Issued $660k $667k $673k $686k $695k $704k $709k $717k $725k $728k
Retained Earnings (Accumulated Deficit) $1.2b $1.3b $1.4b $1.5b $1.6b $1.8b $1.9b $2.1b $2.4b $2.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($319.7m) ($253.3m) ($310.5m) ($341.9m) ($281.7m) ($316.0m) ($341.4m) ($308.7m) ($429.5m) ($186.4m)
Additional Paid in Capital, Common Stock $546.7m $609.5m $678.8m $770.6m $849.2m $916.5m $968.6m $1.0b $1.1b $1.2b
Stockholders' Equity Attributable to Parent $1.2b $1.3b $1.4b $1.6b $1.9b $2.0b $2.1b $2.3b $2.5b $2.7b
Stockholders' Equity Attributable to Noncontrolling Interest $292k $310k $315k $336k $396k $15.2m $14.3m $14.5m $14.0m $17.9m
Liabilities and Equity $2.6b $3.1b $3.4b $3.6b $4.0b $4.1b $4.2b $4.5b $4.4b $5.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.