v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Cash and equivalents $ 204,176 $ 402,424
Short-term investments 8,121 7,109
Accounts and notes receivable, less current expected credit loss (“CECL”) of $18,403 in 2026 and $17,732 in 2025 883,939 803,830
Inventories 582,605 537,845
Prepaid and other 157,950 142,354
Total Current Assets 1,836,791 1,893,562
Land 30,293 31,503
Buildings and improvements 885,017 885,936
Machinery and equipment 3,690,791 3,658,289
Property, Plant and Equipment, Gross 4,606,101 4,575,728
Less: Accumulated depreciation (2,970,571) (2,899,249)
​Property, Plant and Equipment, Net 1,635,530 1,676,479
Investments in equity securities 132,870 131,030
Goodwill 1,067,152 1,077,898
Intangible assets, net 224,526 255,339
Operating lease right-of-use assets 59,286 65,698
Miscellaneous 155,471 152,713
Total Other Assets 1,639,305 1,682,678
Total Assets 5,111,626 5,252,719
Current Liabilities:    
Short-term obligations 229,440 183,947
Current maturities of long-term obligations, net of unamortized debt issuance costs 121,241 159,584
Accounts payable, accrued and other liabilities 872,133 822,913
Total Current Liabilities 1,222,814 1,166,444
Long-Term Obligations, net of unamortized debt issuance costs 1,024,735 1,139,433
Deferred income taxes 16,489 19,649
Retirement and deferred compensation plans 67,787 67,596
Operating lease liabilities 42,940 47,940
Deferred and other non-current liabilities 75,678 99,432
Commitments and contingencies - (See Note 12) 0 0
​Total Deferred Liabilities and Other 202,894 234,617
Mezzanine Equity:    
Redeemable Noncontrolling Interests 28,048 26,244
Total Mezzanine Equity 28,048 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 September 30, 2026 and December 31, 2025, respectively 732 728
Capital in excess of par value 1,202,150 1,165,518
Retained earnings 2,743,424 2,642,552
Accumulated other comprehensive loss (205,661) (186,382)
Less: Treasury stock at cost, 9.8 million and 8.6 million shares as of September 30, 2026 and December 31, 2025 (1,126,321) (954,320)
Total AptarGroup, Inc. Stockholders’ Equity 2,614,324 2,668,096
Noncontrolling interests in subsidiaries 18,811 17,885
Total Stockholders’ Equity 2,633,135 2,685,981
Total Liabilities, Mezzanine Equity and Stockholders’ Equity $ 5,111,626 $ 5,252,719