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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Cash and equivalents $ 125,839 $ 223,844
Short-term investments 10,982 2,337
Accounts and notes receivable, less current expected credit loss (“CECL”) of $16,073 in 2025 and $15,785 in 2024 742,703 658,057
Inventories 483,520 461,807
Prepaid and other 148,723 132,338
Total Current Assets 1,511,767 1,478,383
Land 29,178 28,172
Buildings and improvements 785,735 751,813
Machinery and equipment 3,276,867 3,143,236
Property, Plant and Equipment, Gross 4,091,780 3,923,221
Less: Accumulated depreciation (2,602,382) (2,476,071)
​Property, Plant and Equipment, Net 1,489,398 1,447,150
Investments in equity securities 147,686 146,269
Goodwill 954,292 936,256
Intangible assets, net 249,960 254,769
Operating lease right-of-use assets 66,567 64,213
Miscellaneous 107,418 105,238
Total Other Assets 1,525,923 1,506,745
Total Assets 4,527,088 4,432,278
Current Liabilities:    
Revolving credit facility and overdrafts 159,170 176,035
Current maturities of long-term obligations, net of unamortized debt issuance costs 286,216 162,250
Accounts payable, accrued and other liabilities 762,638 729,996
Total Current Liabilities 1,208,024 1,068,281
Long-Term Obligations, net of unamortized debt issuance costs 561,165 688,066
Deferred income taxes 14,347 14,259
Retirement and deferred compensation plans 67,344 62,210
Operating lease liabilities 50,850 49,716
Deferred and other non-current liabilities 73,824 63,822
Commitments and contingencies 0 0
​Total Deferred Liabilities and Other 206,365 190,007
AptarGroup, Inc. stockholders’ equity    
Common stock, $.01 par value, 199 million shares authorized, 72.6 million and 72.5 million shares issued as of March 31, 2025 and December 31, 2024, respectively 726 725
Capital in excess of par value 1,142,620 1,125,882
Retained earnings 2,419,414 2,370,537
Accumulated other comprehensive loss (350,858) (429,475)
Less: Treasury stock at cost, 6.5 million and 6.0 million shares as of March 31, 2025 and December 31, 2024 (674,344) (595,781)
Total AptarGroup, Inc. Stockholders’ Equity 2,537,558 2,471,888
Noncontrolling interests in subsidiaries 13,976 14,036
Total Stockholders’ Equity 2,551,534 2,485,924
Total Liabilities and Stockholders’ Equity $ 4,527,088 $ 4,432,278