AptarGroup Historical Balance Sheet

ATR Stock

USD 169.88 1.15 0.68%

Trend analysis of AptarGroup balance sheet accounts such as Short Long Term Debt Total of 1.2 B, Other Current Liabilities of 222.3 M or Total Current Liabilities of 1.3 B provides information on AptarGroup's total assets, liabilities, and equity, which is the actual value of AptarGroup to its prevalent stockholders. By breaking down trends over time using AptarGroup balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining AptarGroup latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AptarGroup is a good buy for the upcoming year.

AptarGroup Inventory

258.42 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AptarGroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.

About AptarGroup Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of AptarGroup at a specified time, usually calculated after every quarter, six months, or one year. AptarGroup Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AptarGroup and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AptarGroup currently owns. An asset can also be divided into two categories, current and non-current.

AptarGroup Balance Sheet Chart

At this time, AptarGroup's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/22/2024, Liabilities And Stockholders Equity is likely to grow to about 4.7 B, while Accounts Payable is likely to drop slightly above 184.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of AptarGroup assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in AptarGroup books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on AptarGroup balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of AptarGroup are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from AptarGroup's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into AptarGroup current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AptarGroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.At this time, AptarGroup's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/22/2024, Liabilities And Stockholders Equity is likely to grow to about 4.7 B, while Accounts Payable is likely to drop slightly above 184.9 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.2B	1.2B	1.2B	1.2B
Total Assets	4.1B	4.2B	4.5B	4.7B

Short Long Term Debt Total Total Assets

AptarGroup balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Common Stock Total Equity	Common Stock
Total Assets		0.88	0.87	0.92	0.96	0.98	0.89	0.86	-0.04	0.98	0.33	-0.04	0.83	-0.35	0.66	0.79	0.72	0.57	0.96	0.81	0.66	0.61	0.86	0.69	0.29	0.26
Short Long Term Debt Total	0.88		0.79	0.72	0.71	0.77	0.9	0.68	0.21	0.82	0.61	0.2	0.78	-0.4	0.87	0.68	0.69	0.61	0.97	0.57	0.73	0.41	0.78	0.52	0.07	0.05
Other Current Liab	0.87	0.79		0.73	0.82	0.82	0.79	0.93	0.0	0.85	0.23	-0.01	0.98	0.08	0.77	0.96	0.89	0.47	0.86	0.64	0.82	0.35	0.77	0.85	0.37	0.31
Total Current Liabilities	0.92	0.72	0.73		0.94	0.97	0.8	0.81	-0.21	0.93	0.29	-0.22	0.66	-0.42	0.37	0.65	0.53	0.51	0.83	0.92	0.44	0.85	0.78	0.59	0.29	0.23
Total Stockholder Equity	0.96	0.71	0.82	0.94		0.99	0.75	0.85	-0.12	0.94	0.11	-0.12	0.75	-0.31	0.45	0.76	0.66	0.46	0.85	0.86	0.58	0.69	0.77	0.71	0.42	0.38
Property Plant And Equipment Net	0.98	0.77	0.82	0.97	0.99		0.82	0.85	-0.12	0.97	0.23	-0.13	0.76	-0.37	0.5	0.75	0.65	0.5	0.89	0.87	0.57	0.72	0.81	0.69	0.36	0.32
Net Debt	0.89	0.9	0.79	0.8	0.75	0.82		0.8	-0.24	0.92	0.6	-0.24	0.76	-0.36	0.75	0.66	0.59	0.73	0.94	0.73	0.49	0.49	0.95	0.48	-0.05	-0.07
Accounts Payable	0.86	0.68	0.93	0.81	0.85	0.85	0.8		-0.27	0.89	0.26	-0.27	0.89	0.03	0.6	0.87	0.73	0.56	0.81	0.82	0.61	0.47	0.84	0.77	0.24	0.17
Cash	-0.04	0.21	0.0	-0.21	-0.12	-0.12	-0.24	-0.27		-0.24	-0.01	1.0	0.03	-0.06	0.27	0.05	0.23	-0.27	0.05	-0.38	0.54	-0.21	-0.39	0.08	0.27	0.28
Non Current Assets Total	0.98	0.82	0.85	0.93	0.94	0.97	0.92	0.89	-0.24		0.36	-0.25	0.79	-0.34	0.61	0.74	0.64	0.65	0.93	0.85	0.53	0.63	0.93	0.63	0.18	0.15
Non Currrent Assets Other	0.33	0.61	0.23	0.29	0.11	0.23	0.6	0.26	-0.01	0.36		0.0	0.21	-0.42	0.52	0.07	0.05	0.65	0.51	0.3	0.12	0.19	0.49	-0.09	-0.56	-0.59
Cash And Short Term Investments	-0.04	0.2	-0.01	-0.22	-0.12	-0.13	-0.24	-0.27	1.0	-0.25	0.0		0.02	-0.07	0.26	0.04	0.22	-0.26	0.04	-0.38	0.54	-0.21	-0.4	0.07	0.26	0.27
Net Receivables	0.83	0.78	0.98	0.66	0.75	0.76	0.76	0.89	0.03	0.79	0.21	0.02		0.17	0.8	0.97	0.92	0.4	0.83	0.58	0.85	0.29	0.73	0.87	0.39	0.35
Common Stock Shares Outstanding	-0.35	-0.4	0.08	-0.42	-0.31	-0.37	-0.36	0.03	-0.06	-0.34	-0.42	-0.07	0.17		-0.02	0.23	0.27	-0.45	-0.37	-0.38	0.14	-0.45	-0.27	0.34	0.33	0.3
Non Current Liabilities Total	0.66	0.87	0.77	0.37	0.45	0.5	0.75	0.6	0.27	0.61	0.52	0.26	0.8	-0.02		0.69	0.75	0.51	0.81	0.24	0.78	-0.05	0.67	0.52	0.02	0.02
Inventory	0.79	0.68	0.96	0.65	0.76	0.75	0.66	0.87	0.05	0.74	0.07	0.04	0.97	0.23	0.69		0.93	0.26	0.75	0.57	0.86	0.32	0.62	0.94	0.54	0.48
Other Current Assets	0.72	0.69	0.89	0.53	0.66	0.65	0.59	0.73	0.23	0.64	0.05	0.22	0.92	0.27	0.75	0.93		0.16	0.72	0.35	0.9	0.22	0.55	0.89	0.58	0.53
Other Stockholder Equity	0.57	0.61	0.47	0.51	0.46	0.5	0.73	0.56	-0.27	0.65	0.65	-0.26	0.4	-0.45	0.51	0.26	0.16		0.63	0.56	0.15	0.25	0.77	-0.03	-0.57	-0.61
Total Liab	0.96	0.97	0.86	0.83	0.85	0.89	0.94	0.81	0.05	0.93	0.51	0.04	0.83	-0.37	0.81	0.75	0.72	0.63		0.7	0.7	0.5	0.88	0.61	0.15	0.13
Property Plant And Equipment Gross	0.81	0.57	0.64	0.92	0.86	0.87	0.73	0.82	-0.38	0.85	0.3	-0.38	0.58	-0.38	0.24	0.57	0.35	0.56	0.7		0.28	0.77	0.73	0.48	0.11	0.06
Total Current Assets	0.66	0.73	0.82	0.44	0.58	0.57	0.49	0.61	0.54	0.53	0.12	0.54	0.85	0.14	0.78	0.86	0.9	0.15	0.7	0.28		0.15	0.38	0.8	0.53	0.49
Short Term Debt	0.61	0.41	0.35	0.85	0.69	0.72	0.49	0.47	-0.21	0.63	0.19	-0.21	0.29	-0.45	-0.05	0.32	0.22	0.25	0.5	0.77	0.15		0.45	0.36	0.29	0.21
Intangible Assets	0.86	0.78	0.77	0.78	0.77	0.81	0.95	0.84	-0.39	0.93	0.49	-0.4	0.73	-0.27	0.67	0.62	0.55	0.77	0.88	0.73	0.38	0.45		0.46	-0.08	-0.11
Retained Earnings	0.69	0.52	0.85	0.59	0.71	0.69	0.48	0.77	0.08	0.63	-0.09	0.07	0.87	0.34	0.52	0.94	0.89	-0.03	0.61	0.48	0.8	0.36	0.46		0.76	0.71
Common Stock Total Equity	0.29	0.07	0.37	0.29	0.42	0.36	-0.05	0.24	0.27	0.18	-0.56	0.26	0.39	0.33	0.02	0.54	0.58	-0.57	0.15	0.11	0.53	0.29	-0.08	0.76		0.98
Common Stock	0.26	0.05	0.31	0.23	0.38	0.32	-0.07	0.17	0.28	0.15	-0.59	0.27	0.35	0.3	0.02	0.48	0.53	-0.61	0.13	0.06	0.49	0.21	-0.11	0.71	0.98

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AptarGroup Account Relationship Matchups

AptarGroup balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	4.0B	4.1B	4.2B	4.5B	4.7B
Short Long Term Debt Total	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B
Other Current Liab	293.5M	331.7M	320.7M	390.6M	390.0M	222.3M
Total Current Liabilities	683.3M	780.3M	982.5M	917.2M	1.3B	1.3B
Total Stockholder Equity	1.6B	1.9B	2.0B	2.1B	2.3B	2.4B
Property Plant And Equipment Net	1.1B	1.2B	1.3B	1.3B	1.5B	1.6B
Net Debt	953.7M	872.7M	1.1B	1.0B	961.0M	1.0B
Accounts Payable	192.7M	243.7M	285.3M	320.3M	328.6M	184.9M
Cash	242.0M	300.1M	122.9M	141.7M	223.6M	222.4M
Non Current Assets Total	2.3B	2.6B	2.8B	2.8B	2.9B	3.0B
Non Currrent Assets Other	419.7M	523.8M	533.1M	411M	69.6M	73.1M
Cash And Short Term Investments	242.0M	300.4M	123.7M	141.7M	223.6M	223.4M
Net Receivables	558.4M	566.6M	671.4M	693.7M	677.8M	369.3M
Common Stock Shares Outstanding	66.2M	66.7M	67.7M	66.7M	66.9M	55.5M
Liabilities And Stockholders Equity	3.6B	4.0B	4.1B	4.2B	4.5B	4.7B
Non Current Liabilities Total	1.3B	1.4B	1.2B	1.2B	879.3M	556.5M
Inventory	375.8M	379.4M	441.5M	486.8M	513.1M	258.4M
Other Current Assets	115.0M	122.6M	121.7M	108.0M	134.8M	68.1M
Other Stockholder Equity	389.4M	487.6M	495.3M	465.4M	505.0M	530.3M
Total Liab	2.0B	2.1B	2.2B	2.1B	2.1B	2.2B
Property Plant And Equipment Gross	1.2B	1.3B	3.6B	3.7B	4.0B	4.2B
Total Current Assets	1.3B	1.4B	1.4B	1.4B	1.5B	919.2M
Accumulated Other Comprehensive Income	(341.9M)	(281.7M)	(316.0M)	(341.4M)	(308.7M)	(293.3M)
Short Term Debt	110.2M	117.9M	289.6M	126.0M	472.3M	495.9M
Intangible Assets	291.1M	344.3M	362.3M	315.7M	283.2M	297.4M
Retained Earnings	1.5B	1.6B	1.8B	1.9B	2.1B	1.1B
Common Stock	686K	695K	704K	709K	717K	696.2K
Other Liab	165.9M	251.7M	267.2M	122.5M	140.9M	99.0M
Other Assets	47.9M	59.5M	533.1M	57.1M	65.7M	58.8M
Long Term Debt	1.1B	1.1B	907.0M	1.1B	681.2M	564.5M
Good Will	763.5M	898.5M	974.2M	945.6M	963.4M	1.0B
Treasury Stock	(318.2M)	(381.2M)	(361.6M)	(421.2M)	(379.1M)	(398.0M)
Property Plant Equipment	1.1B	1.3B	1.3B	1.4B	1.6B	857.5M
Net Tangible Assets	1.6B	607.6M	995.3M	792.6M	713.3M	702.6M
Long Term Debt Total	1.1B	1.1B	907.0M	1.1B	1.2B	862.2M
Capital Surpluse	770.6M	849.2M	916.5M	968.6M	1.1B	683.5M

Pair Trading with AptarGroup

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AptarGroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AptarGroup will appreciate offsetting losses from the drop in the long position's value.

Moving against AptarGroup Stock

0.81	EMMA	Emmaus Life Sciences	Pair Corr
0.79	NEPH	Nephros	Pair Corr
0.75	DYNT	Dynatronics	Pair Corr
0.72	EGRX	Eagle Pharmaceuticals	Pair Corr
0.67	OASMY	Oasmia Pharmaceutical	Pair Corr

The ability to find closely correlated positions to AptarGroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AptarGroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AptarGroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AptarGroup to buy it.

The correlation of AptarGroup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AptarGroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AptarGroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for AptarGroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for AptarGroup Stock Analysis

When running AptarGroup's price analysis, check to measure AptarGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AptarGroup is operating at the current time. Most of AptarGroup's value examination focuses on studying past and present price action to predict the probability of AptarGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AptarGroup's price. Additionally, you may evaluate how the addition of AptarGroup to your portfolios can decrease your overall portfolio volatility.

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AptarGroup Historical Balance Sheet

AptarGroup Inventory

258.42 Million

About AptarGroup Balance Sheet Analysis

AptarGroup Balance Sheet Chart

Total Assets

Total Current Liabilities

AptarGroup balance sheet Correlations

AptarGroup Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AptarGroup balance sheet Accounts

Pair Trading with AptarGroup

Moving against AptarGroup Stock

Additional Tools for AptarGroup Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Net Receivables	+ 0.98	Other Current Liab
Common Stock	+ 0.98	Common Stock Total Equity

Common Stock	- 0.61	Other Stockholder Equity
Common Stock	- 0.59	Non Currrent Assets Other
Common Stock Total Equity	- 0.57	Other Stockholder Equity
Common Stock Total Equity	- 0.56	Non Currrent Assets Other
Short Term Debt	- 0.45	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.45	Common Stock Shares Outstanding