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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and equivalents | $ 257,057 | $ 223,844
Short-term investments | 7,758 | 2,337
Accounts and notes receivable, less current expected credit loss (“CECL”) of $16,989 in 2025 and $15,785 in 2024 | 799,018 | 658,057
Inventories | 547,304 | 461,807
Prepaid and other | 172,465 | 132,338
Total Current Assets | 1,783,602 | 1,478,383
Land | 31,304 | 28,172
Buildings and improvements | 871,812 | 751,813
Machinery and equipment | 3,578,837 | 3,143,236
Property, Plant and Equipment, Gross | 4,481,953 | 3,923,221
Less: Accumulated depreciation | (2,842,396) | (2,476,071)
​Property, Plant and Equipment, Net | 1,639,557 | 1,447,150
Investments in equity securities | 130,348 | 146,269
Goodwill | 1,066,772 | 936,256
Intangible assets, net | 260,372 | 254,769
Operating lease right-of-use assets | 67,379 | 64,213
Miscellaneous | 152,818 | 105,238
Total Other Assets | 1,677,689 | 1,506,745
Total Assets | 5,100,848 | 4,432,278
Current Liabilities: |  |
Short-term obligations | 367,745 | 176,035
Current maturities of long-term obligations, net of unamortized debt issuance costs | 286,826 | 162,250
Accounts payable, accrued and other liabilities | 844,622 | 729,996
Total Current Liabilities | 1,499,193 | 1,068,281
Long-Term Obligations, net of unamortized debt issuance costs | 546,016 | 688,066
Deferred income taxes | 20,480 | 14,259
Retirement and deferred compensation plans | 75,018 | 62,210
Operating lease liabilities | 49,215 | 49,716
Deferred and other non-current liabilities | 98,858 | 63,822
Commitments and contingencies | 0 | 0
​Total Deferred Liabilities and Other | 243,571 | 190,007
Mezzanine Equity: |  |
Redeemable Noncontrolling Interests | 24,529 | 0
Total Mezzanine Equity | 24,529 | 0
AptarGroup, Inc. stockholders’ equity: |  |
Common stock, $.01 par value, 199 million shares authorized, 72.8 million and 72.5 million shares issued as of September 30, 2025 and December 31, 2024, respectively | 728 | 725
Capital in excess of par value | 1,155,590 | 1,125,882
Retained earnings | 2,599,697 | 2,370,537
Accumulated other comprehensive loss | (207,495) | (429,475)
Less: Treasury stock at cost, 7.2 million and 6.0 million shares as of September 30, 2025 and December 31, 2024 | (778,812) | (595,781)
Total AptarGroup, Inc. Stockholders’ Equity | 2,769,708 | 2,471,888
Noncontrolling interests in subsidiaries | 17,831 | 14,036
Total Stockholders’ Equity | 2,787,539 | 2,485,924
Total Liabilities, Mezzanine Equity and Stockholders’ Equity | $ 5,100,848 | $ 4,432,278

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