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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and equivalents | $ 223,844 | $ 223,643
Short-term investments | 2,337 | 0
Accounts and notes receivable, less current expected credit loss ("CECL") of $15,785 in 2024 and $16,217 in 2023 | 658,057 | 677,822
Inventories | 461,807 | 513,053
Prepaid and other | 132,338 | 134,761
Total Current Assets | 1,478,383 | 1,549,279
Land | 28,172 | 30,090
Buildings and improvements | 751,813 | 748,897
Machinery and equipment | 3,143,236 | 3,183,097
Property, Plant and Equipment, Gross | 3,923,221 | 3,962,084
Less: Accumulated depreciation | (2,476,071) | (2,484,021)
​Property, Plant and Equipment, Net | 1,447,150 | 1,478,063
Investments in equity securities | 146,269 | 49,203
Goodwill | 936,256 | 963,418
Intangible assets, net | 254,769 | 283,211
Operating lease right-of-use assets | 64,213 | 59,074
Miscellaneous | 105,238 | 69,642
Total Other Assets | 1,506,745 | 1,424,548
Total Assets | 4,432,278 | 4,451,890
Liabilities and Stockholders’ Equity |  |
Revolving credit facility and overdrafts | 176,035 | 81,794
Current maturities of long-term obligations, net of unamortized debt issuance costs | 162,250 | 376,426
Accounts payable, accrued and other liabilities | 729,996 | 793,089
Total Current Liabilities | 1,068,281 | 1,251,309
Long-Term Obligations, net of unamortized debt issuance costs | 688,066 | 681,188
Deferred income taxes | 14,259 | 19,016
Retirement and deferred compensation plans | 62,210 | 62,795
Operating lease liabilities | 49,716 | 45,267
Deferred and other non-current liabilities | 63,822 | 71,017
Commitments and contingencies - (See Note 13) | 0 | 0
​Total Deferred Liabilities and Other | 190,007 | 198,095
AptarGroup, Inc. stockholders’ equity |  |
Common stock, $.01 par value, 199 million shares authorized, 72.5 and 71.7 million shares issued as of December 31, 2024 and 2023, respectively | 725 | 717
Capital in excess of par value | 1,125,882 | 1,044,429
Retained earnings | 2,370,537 | 2,109,816
Accumulated other comprehensive loss | (429,475) | (308,734)
Less: Treasury stock at cost, 6.0 and 5.8 million shares as of December 31, 2024 and 2023, respectively | (595,781) | (539,404)
Total AptarGroup, Inc. Stockholders’ Equity | 2,471,888 | 2,306,824
Noncontrolling interests in subsidiaries | 14,036 | 14,474
Total Stockholders’ Equity | 2,485,924 | 2,321,298
Total Liabilities and Stockholders’ Equity | $ 4,432,278 | $ 4,451,890

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