Catalent Inc.

NYSE: CTLT · Real-Time Price · USD
63.48
0.00 (0.00%)
At close: Dec 17, 2024, 10:00 PM

Catalent Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
289M 280M 449M 896M
Short-Term Investments
109M n/a 89M 71M
Long-Term Investments
47M -4.07B 33M 38M
Other Long-Term Assets
208M 4.4B 316M 230M
Receivables
1.57B 1.44B 1.5B 1.24B
Inventory
574M 764M 702M 563M
Other Current Assets
77M 66M 92M 77M
Total Current Assets
2.6B 2.68B 2.92B 2.92B
Property-Plant & Equipment
3.72B 3.7B 3.13B 2.52B
Goodwill & Intangibles
3.17B 4.02B 4.07B 3.34B
Total Long-Term Assets
7.16B 8.1B 7.59B 6.19B
Total Assets
9.75B 10.78B 10.51B 9.11B
Account Payables
361M 424M 421M 385M
Deferred Revenue
250M 167M 185M 305M
Short-Term Debt
48M 536M 31M 75M
Other Current Liabilities
181M 188M 173M 201M
Total Current Liabilities
1.03B 1.51B 1.07B 1.2B
Long-Term Debt
4.86B 4.31B 4.17B 3.17B
Other Long-Term Liabilities
256M 247M 464M 312M
Total Long-Term Liabilities
5.12B 4.64B 4.64B 4B
Total Liabilities
6.15B 6.15B 5.71B 5.2B
Total Debt
4.92B 4.85B 4.2B 3.24B
Common Stock
2M 2M 2M 2M
Retained Earnings
-781M 262M 538M 25M
Comprehensive Income
-404M -354M -394M -317M
Shareholders Equity
3.6B 4.63B 4.79B 3.92B
Total Investments
156M -4.07B 122M 109M