Catalent Inc. (CTLT)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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63.07

-0.01%

After-hours Dec 13, 2024, 07:04 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Cash & Equivalents	289.00M	280.00M	449.00M	896.00M	953.20M	345.40M	410.20M	288.30M	131.60M	151.30M	74.40M	106.40M	139.00M
Short-Term Investments	109.00M	-	89.00M	71.00M	-	-	-	18.60M	7.00M	-	-	-	-
Long-Term Investments	47.00M	-4.07B	33.00M	38.00M	-3.41B	-3.19B	-1.98B	-1.37B	-1.37B	-1.49B	-1.48B	18.20M	22.60M
Other Long-Term Assets	208.00M	4.40B	316.00M	230.00M	3.58B	3.25B	2.02B	1.40B	1.40B	1.52B	1.53B	18.40M	19.20M
Receivables	1.57B	1.44B	1.50B	1.24B	918.50M	716.40M	555.80M	488.80M	414.80M	372.40M	403.70M	358.00M	338.30M
Inventory	574.00M	764.00M	702.00M	563.00M	323.80M	257.20M	209.10M	184.90M	154.80M	132.90M	134.80M	136.70M	130.40M
Other Current Assets	168.00M	196.00M	180.00M	145.00M	97.50M	60.40M	52.70M	79.20M	89.00M	80.90M	74.60M	78.00M	108.70M
Total Current Assets	2.60B	2.68B	2.92B	2.92B	2.29B	1.40B	1.24B	1.06B	790.20M	737.50M	687.50M	677.90M	704.70M
Property-Plant & Equipment	3.72B	3.70B	3.13B	2.52B	1.90B	1.54B	1.27B	995.90M	905.80M	885.20M	873.00M	814.50M	809.70M
Goodwill & Intangibles	3.17B	4.02B	4.07B	3.34B	3.36B	3.15B	1.94B	1.32B	1.29B	1.43B	1.45B	1.40B	1.45B
Total Long-Term Assets	7.16B	8.10B	7.59B	6.19B	5.48B	4.79B	3.29B	2.39B	2.30B	2.41B	2.40B	2.38B	2.43B
Total Assets	9.75B	10.78B	10.51B	9.11B	7.78B	6.18B	4.53B	3.45B	3.09B	3.15B	3.09B	3.06B	3.14B
Account Payables	361.00M	424.00M	421.00M	385.00M	321.00M	255.80M	192.10M	163.20M	143.70M	128.20M	148.10M	150.80M	134.20M
Deferred Revenue	250.00M	167.00M	185.00M	305.00M	191.00M	155.20M	100.90M	84.90M	46.20M	39.00M	47.10M	36.30M	25.40M
Short-Term Debt	61.00M	547.00M	45.00M	91.00M	87.90M	76.50M	71.90M	24.60M	27.70M	23.80M	25.20M	35.00M	43.20M
Other Current Liabilities	343.00M	348.00M	371.00M	385.00M	288.80M	174.70M	186.10M	171.60M	134.80M	152.20M	171.10M	157.50M	205.10M
Total Current Liabilities	1.03B	1.51B	1.07B	1.20B	893.20M	670.70M	576.90M	469.00M	391.20M	399.00M	453.00M	410.30M	439.30M
Long-Term Debt	4.86B	4.31B	4.17B	3.17B	2.82B	2.88B	2.65B	2.06B	1.83B	1.86B	2.69B	2.66B	2.64B
Other Long-Term Liabilities	256.00M	247.00M	464.00M	312.00M	1.07B	267.90M	185.60M	175.00M	189.80M	199.10M	220.40M	266.10M	49.90M
Total Long-Term Liabilities	5.12B	4.64B	4.64B	4.00B	3.98B	3.83B	2.87B	2.26B	2.06B	2.11B	3.01B	3.06B	3.05B
Total Liabilities	6.15B	6.15B	5.71B	5.20B	4.88B	4.50B	3.44B	2.73B	2.46B	2.51B	3.46B	3.47B	3.49B
Total Debt	4.92B	4.85B	4.20B	3.24B	3.02B	2.96B	2.72B	2.08B	1.86B	1.89B	2.71B	2.69B	2.68B
Common Stock	2.00M	2.00M	2.00M	2.00M	1.60M	1.50M	1.30M	1.30M	1.20M	1.20M	700.00K	700.00K	700.00K
Retained Earnings	-781.00M	262.00M	538.00M	25.00M	-535.20M	-723.40M	-872.10M	-955.70M	-1.04B	-1.17B	-1.38B	-1.43B	-1.38B
Comprehensive Income	-404.00M	-354.00M	-394.00M	-317.00M	-386.30M	-353.90M	-325.80M	-314.10M	-305.70M	-174.00M	-24.20M	-9.30M	7.50M
Shareholders Equity	3.60B	4.63B	4.79B	3.92B	2.90B	1.68B	1.09B	723.50M	635.90M	634.00M	-371.80M	-410.70M	-350.70M
Total Investments	156.00M	-4.07B	122.00M	109.00M	-3.41B	-3.19B	-1.98B	18.60M	-1.37B	-1.49B	-1.48B	18.20M	22.60M