AptarGroup Inc
AptarGroup, Inc. designs and manufactures drug delivery, consumer product dispensing, and active material science solutions and services for the pharmaceutical, fragrance, facial skincare, color cosmetics, personal care, home care, and food and beverage markets. The company operates through three segments: Pharma, Beauty, and Closures. It provides dispensing pumps used to dispense sprays, liquids… Read more
AptarGroup Inc (ATR) - Total Assets
Latest total assets as of December 2025: $5.25 Billion USD
Based on the latest financial reports, AptarGroup Inc (ATR) holds total assets worth $5.25 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AptarGroup Inc - Total Assets Trend (1992–2025)
This chart illustrates how AptarGroup Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AptarGroup Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
AptarGroup Inc's total assets of $5.25 Billion consist of 36.1% current assets and 64.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $402.42 Million | 7.7% |
| Accounts Receivable | $803.83 Million | 15.3% |
| Inventory | $537.85 Million | 10.2% |
| Property, Plant & Equipment | $1.68 Billion | 31.9% |
| Intangible Assets | $255.34 Million | 4.9% |
| Goodwill | $1.08 Billion | 20.5% |
Asset Composition Trend (1992–2025)
This chart illustrates how AptarGroup Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AptarGroup Inc's current assets represent 36.1% of total assets in 2025, a decrease from 44.3% in 1992.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2025, up from 3.6% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 6.0% in 1992.
- Asset Diversification: The largest asset category is property, plant & equipment at 31.9% of total assets.
AptarGroup Inc Competitors by Total Assets
Key competitors of AptarGroup Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥3.82 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.46 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥28.98 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥5.35 Billion |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM72.53 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM328.19 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM286.61 Million |
|
LKL International Bhd
KLSE:0182
|
Malaysia | RM173.46 Million |
AptarGroup Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - AptarGroup Inc generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, AptarGroup Inc generates $7.48 in net profit.
AptarGroup Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.62 | 1.38 | 1.86 |
| Quick Ratio | 1.16 | 0.95 | 1.34 |
| Cash Ratio | 0.35 | 0.21 | 0.00 |
| Working Capital | $727.12 Million | $ 410.10 Million | $ 651.05 Million |
AptarGroup Inc - Advanced Valuation Insights
This section examines the relationship between AptarGroup Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.39 |
| Latest Market Cap to Assets Ratio | 1.57 |
| Asset Growth Rate (YoY) | 18.5% |
| Total Assets | $5.25 Billion |
| Market Capitalization | $8.27 Billion USD |
Valuation Analysis
Above Book Valuation: The market values AptarGroup Inc's assets above their book value (1.57 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: AptarGroup Inc's assets grew by 18.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AptarGroup Inc (1992–2025)
The table below shows the annual total assets of AptarGroup Inc from 1992 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $5.25 Billion | +18.51% |
| 2024-12-31 | $4.43 Billion | -0.44% |
| 2023-12-31 | $4.45 Billion | +5.91% |
| 2022-12-31 | $4.20 Billion | +1.50% |
| 2021-12-31 | $4.14 Billion | +3.79% |
| 2020-12-31 | $3.99 Billion | +12.01% |
| 2019-12-31 | $3.56 Billion | +5.46% |
| 2018-12-31 | $3.38 Billion | +7.65% |
| 2017-12-31 | $3.14 Billion | +20.37% |
| 2016-12-31 | $2.61 Billion | +6.96% |
| 2015-12-31 | $2.44 Billion | -0.01% |
| 2014-12-31 | $2.44 Billion | -2.43% |
| 2013-12-31 | $2.50 Billion | +7.46% |
| 2012-12-31 | $2.32 Billion | +7.65% |
| 2011-12-31 | $2.16 Billion | +6.23% |
| 2010-12-31 | $2.03 Billion | +3.91% |
| 2009-12-31 | $1.96 Billion | +6.79% |
| 2008-12-31 | $1.83 Billion | -4.19% |
| 2007-12-31 | $1.91 Billion | +20.10% |
| 2006-12-31 | $1.59 Billion | +17.29% |
| 2005-12-31 | $1.36 Billion | -1.22% |
| 2004-12-31 | $1.37 Billion | +8.68% |
| 2003-12-31 | $1.26 Billion | +20.68% |
| 2002-12-31 | $1.05 Billion | +14.46% |
| 2001-12-31 | $915.33 Million | -3.88% |
| 2000-12-31 | $952.24 Million | +10.30% |
| 1999-12-31 | $863.30 Million | +20.79% |
| 1998-12-31 | $714.70 Million | +22.09% |
| 1997-12-31 | $585.40 Million | +1.61% |
| 1996-12-31 | $576.10 Million | +3.02% |
| 1995-12-31 | $559.20 Million | +20.15% |
| 1994-12-31 | $465.40 Million | +14.07% |
| 1993-12-31 | $408.00 Million | +35.32% |
| 1992-12-31 | $301.50 Million | -- |