Catalent Inc. (CTLT)

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63.48

0.00 (0.00%)

At close: Dec 17, 2024, 9:00 PM

Catalent Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	289M	280M	449M	896M	953.2M	345.4M	410.2M	288.3M	131.6M
Short-Term Investments	109M	n/a	89M	71M	n/a	n/a	n/a	18.6M	7M
Long-Term Investments	47M	-4.07B	33M	38M	-3.41B	-3.19B	-1.98B	-1.37B	-1.37B
Other Long-Term Assets	208M	4.4B	316M	230M	3.58B	3.25B	2.02B	1.4B	1.4B
Receivables	1.57B	1.44B	1.5B	1.24B	918.5M	716.4M	555.8M	488.8M	414.8M
Inventory	574M	764M	702M	563M	323.8M	257.2M	209.1M	184.9M	154.8M
Other Current Assets	77M	66M	92M	77M	53.9M	31.7M	26.3M	55.4M	59.7M
Total Current Assets	2.6B	2.68B	2.92B	2.92B	2.29B	1.4B	1.24B	1.06B	790.2M
Property-Plant & Equipment	3.72B	3.7B	3.13B	2.52B	1.9B	1.54B	1.27B	995.9M	905.8M
Goodwill & Intangibles	3.17B	4.02B	4.07B	3.34B	3.36B	3.15B	1.94B	1.32B	1.29B
Total Long-Term Assets	7.16B	8.1B	7.59B	6.19B	5.48B	4.79B	3.29B	2.39B	2.3B
Total Assets	9.75B	10.78B	10.51B	9.11B	7.78B	6.18B	4.53B	3.45B	3.09B
Account Payables	361M	424M	421M	385M	321M	255.8M	192.1M	163.2M	143.7M
Deferred Revenue	250M	167M	185M	305M	191M	155.2M	100.9M	84.9M	46.2M
Short-Term Debt	48M	536M	31M	75M	72.9M	76.5M	71.9M	24.6M	27.7M
Other Current Liabilities	181M	188M	173M	201M	147.5M	70.8M	81.8M	75.2M	52M
Total Current Liabilities	1.03B	1.51B	1.07B	1.2B	893.2M	670.7M	576.9M	469M	391.2M
Long-Term Debt	4.86B	4.31B	4.17B	3.17B	2.82B	2.88B	2.65B	2.06B	1.83B
Other Long-Term Liabilities	256M	247M	464M	312M	1.07B	267.9M	185.6M	175M	189.8M
Total Long-Term Liabilities	5.12B	4.64B	4.64B	4B	3.98B	3.83B	2.87B	2.26B	2.06B
Total Liabilities	6.15B	6.15B	5.71B	5.2B	4.88B	4.5B	3.44B	2.73B	2.46B
Total Debt	4.92B	4.85B	4.2B	3.24B	3.02B	2.96B	2.72B	2.08B	1.86B
Common Stock	2M	2M	2M	2M	1.6M	1.5M	1.3M	1.3M	1.2M
Retained Earnings	-781M	262M	538M	25M	-535.2M	-723.4M	-872.1M	-955.7M	-1.04B
Comprehensive Income	-404M	-354M	-394M	-317M	-386.3M	-353.9M	-325.8M	-314.1M	-305.7M
Shareholders Equity	3.6B	4.63B	4.79B	3.92B	2.9B	1.68B	1.09B	723.5M	635.9M
Total Investments	156M	-4.07B	122M	109M	-3.41B	-3.19B	-1.98B	18.6M	-1.37B