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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