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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