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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets    
Cash and equivalents $ 161,728 $ 223,844
Short-term investments 8,037 2,337
Accounts and notes receivable, less current expected credit loss (“CECL”) of $18,918 in 2025 and $15,785 in 2024 800,225 658,057
Inventories 527,421 461,807
Prepaid and other 165,609 132,338
Total Current Assets 1,663,020 1,478,383
Land 31,399 28,172
Buildings and improvements 838,732 751,813
Machinery and equipment 3,520,403 3,143,236
Property, Plant and Equipment, Gross 4,390,534 3,923,221
Less: Accumulated depreciation (2,806,001) (2,476,071)
​Property, Plant and Equipment, Net 1,584,533 1,447,150
Investments in equity securities 154,101 146,269
Goodwill 996,489 936,256
Intangible assets, net 249,896 254,769
Operating lease right-of-use assets 67,080 64,213
Miscellaneous 150,262 105,238
Total Other Assets 1,617,828 1,506,745
Total Assets 4,865,381 4,432,278
Current Liabilities:    
Revolving credit facility and overdrafts 264,659 176,035
Current maturities of long-term obligations, net of unamortized debt issuance costs 286,864 162,250
Accounts payable, accrued and other liabilities 817,361 729,996
Total Current Liabilities 1,368,884 1,068,281
Long-Term Obligations, net of unamortized debt issuance costs 535,054 688,066
Deferred income taxes 20,814 14,259
Retirement and deferred compensation plans 72,789 62,210
Operating lease liabilities 49,660 49,716
Deferred and other non-current liabilities 100,366 63,822
Commitments and contingencies 0 0
​Total Deferred Liabilities and Other 243,629 190,007
AptarGroup, Inc. stockholders’ equity    
Common stock, $.01 par value, 199 million shares authorized, 72.7 million and 72.5 million shares issued as of June 30, 2025 and December 31, 2024, respectively 727 725
Capital in excess of par value 1,143,727 1,125,882
Retained earnings 2,501,415 2,370,537
Accumulated other comprehensive loss (205,748) (429,475)
Less: Treasury stock at cost, 6.9 million and 6.0 million shares as of June 30, 2025 and December 31, 2024 (739,999) (595,781)
Total AptarGroup, Inc. Stockholders’ Equity 2,700,122 2,471,888
Noncontrolling interests in subsidiaries 17,692 14,036
Total Stockholders’ Equity 2,717,814 2,485,924
Total Liabilities and Stockholders’ Equity $ 4,865,381 $ 4,432,278