AptarGroup Inc ATR Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.2B	4.3B	4.35B	4.3B	4.45B	4.44B	4.45B	4.63B
Total Current Assets	1.43B	1.48B	1.52B	1.5B	1.55B	1.56B	1.59B	1.67B
Cash and Equivalents	141.73M	126.81M	120.98M	151.57M	223.64M	199.83M	221.49M	325.52M
Total Non-Current Assets	4.12B	4.2B	4.23B	4.18B	4.38B	4.34B	4.33B	4.46B
Total Liabilities	2.14B	2.18B	2.16B	2.08B	2.13B	2.07B	2.04B	2.07B
Total Current Liabilities	917.18M	1.04B	1.03B	1.23B	1.25B	1.2B	1.17B	1.03B
Total Non-Current Liabilities	2.27B	2.09B	2.08B	1.53B	1.56B	1.56B	1.56B	1.87B
Common Equity	709k	711k	713k	715k	717k	720k	721k	723k
Retained Earnings	1.93B	1.96B	2.02B	2.07B	2.11B	2.17B	2.23B	2.3B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.61B	3.14B	3.38B	3.56B	3.99B	4.14B	4.2B	4.45B
Total Current Assets	1.27B	1.67B	1.33B	1.29B	1.37B	1.36B	1.43B	1.55B
Cash and Equivalents	466.29M	712.64M	261.82M	241.97M	300.14M	122.93M	141.73M	223.64M
Total Non-Current Assets	1.17B	1.31B	1.42B	1.57B	1.85B	1.98B	2.07B	2.32B
Total Liabilities	1.43B	1.83B	1.95B	1.99B	2.14B	2.16B	2.14B	2.13B
Total Current Liabilities	542.96M	527.75M	689.17M	683.28M	780.33M	982.49M	917.18M	1.25B
Total Non-Current Liabilities	1.66B	2.49B	2.39B	2.39B	2.41B	2.08B	2.27B	1.56B
Total Equity	1.17B	1.31B	1.42B	1.57B	1.85B	1.98B	2.07B	2.32B
Common Equity	660k	667k	673k	686k	695k	704k	709k	717k
Retained Earnings	1.2B	1.3B	1.37B	1.52B	1.64B	1.79B	1.93B	2.11B