v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and equivalents $ 190,402 $ 402,424
Short-term investments 6,864 7,109
Accounts and notes receivable, less current expected credit loss (“CECL”) of $16,995 in 2026 and $17,732 in 2025 897,660 803,830
Inventories 580,136 537,845
Prepaid and other 159,754 142,354
Total Current Assets 1,834,816 1,893,562
Land 30,810 31,503
Buildings and improvements 884,910 885,936
Machinery and equipment 3,699,708 3,658,289
Property, Plant and Equipment, Gross 4,615,428 4,575,728
Less: Accumulated depreciation (2,969,447) (2,899,249)
​Property, Plant and Equipment, Net 1,645,981 1,676,479
Investments in equity securities 134,751 131,030
Goodwill 1,069,666 1,077,898
Intangible assets, net 233,739 255,339
Operating lease right-of-use assets 61,036 65,698
Miscellaneous 153,225 152,713
Total Other Assets 1,652,417 1,682,678
Total Assets 5,133,214 5,252,719
Current Liabilities:    
Short-term obligations 217,540 183,947
Current maturities of long-term obligations, net of unamortized debt issuance costs 31,699 159,584
Accounts payable, accrued and other liabilities 887,308 822,913
Total Current Liabilities 1,136,547 1,166,444
Long-Term Obligations, net of unamortized debt issuance costs 1,118,415 1,139,433
Deferred income taxes 17,226 19,649
Retirement and deferred compensation plans 66,143 67,596
Operating lease liabilities 43,911 47,940
Deferred and other non-current liabilities 76,527 99,432
Commitments and contingencies - (See Note 12) 0 0
​Total Deferred Liabilities and Other 203,807 234,617
Mezzanine Equity:    
Redeemable Noncontrolling Interests 27,722 26,244
Total Mezzanine Equity 27,722 26,244
AptarGroup, Inc. stockholders’ equity:    
Common stock, $.01 par value, 199.0 million shares authorized, 73.2 million and 72.8 million shares issued as of June 30, 2026 and December 31, 2025, respectively 732 728
Capital in excess of par value 1,190,755 1,165,518
Retained earnings 2,741,148 2,642,552
Accumulated other comprehensive loss (207,325) (186,382)
Less: Treasury stock at cost, 9.6 million and 8.6 million shares as of June 30, 2026 and December 31, 2025 (1,097,017) (954,320)
Total AptarGroup, Inc. Stockholders’ Equity 2,628,293 2,668,096
Noncontrolling interests in subsidiaries 18,430 17,885
Total Stockholders’ Equity 2,646,723 2,685,981
Total Liabilities, Mezzanine Equity and Stockholders’ Equity $ 5,133,214 $ 5,252,719