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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	335M	289M	162M	229M	209M	280M	252M	442M	281M	449M	786M	849M	1.97B	896M	988.1M	833.1M	1.01B	953.2M	608.4M	188.9M	243.4M	345.4M	227.9M	207.9M	266.1M	410.2M	391.5M	329.5M	601.4M	288.3M	241.2M	255.8M	132.1M	131.6M	133.9M	115.5M	151.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28M	64M	89M	94M	66M	50M	71M	74.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.7M	9.8M	13.4M	18.6M	27.6M	n/a	7.8M	7M	n/a	n/a	n/a
Long-Term Investments	n/a	156M	85M	76M	-3.78B	36M	51M	54M	54M	33M	30M	7M	3M	38M	53.7M	n/a	n/a	-3.41B	n/a	n/a	n/a	-3.19B	n/a	n/a	n/a	-1.98B	n/a	n/a	n/a	-1.37B	n/a	n/a	n/a	-1.37B	n/a	8.6M	9.1M
Other Long-Term Assets	321M	99M	256M	248M	3.68B	294M	293M	281M	295M	223M	270M	272M	274M	230M	188.2M	188M	174.8M	3.58B	162.3M	147.9M	158.7M	3.25B	54.1M	50.2M	47.5M	2.02B	30.6M	30.8M	28.3M	1.4B	21.7M	23.1M	21.6M	1.4B	21.5M	19.1M	18.1M
Receivables	1.46B	1.57B	1.41B	1.37B	1.4B	1.44B	1.57B	1.45B	1.44B	1.5B	1.3B	1.21B	1.12B	1.24B	1.05B	927.8M	840.6M	918.5M	746.3M	716.5M	676.3M	716.4M	598M	569M	503.3M	555.8M	526.9M	447.8M	433.9M	488.8M	402.6M	366.3M	376.3M	414.8M	343.7M	332M	308.2M
Inventory	553M	574M	770M	775M	811M	764M	744M	841M	753M	724M	697M	709M	653M	563M	555.1M	486.2M	406.7M	323.8M	320.3M	258.3M	259.1M	257.2M	256.7M	245.8M	246.7M	209.1M	235M	224.1M	205.9M	184.9M	205.6M	180.9M	188.6M	154.8M	179.1M	170.5M	162.1M
Other Current Assets	75M	77M	46M	67M	60M	66M	65M	59M	59M	70M	56M	61M	53M	77M	37.1M	202.8M	33.8M	53.9M	27M	31.9M	37M	31.7M	20M	17M	15.9M	26.3M	16.7M	34.8M	39.7M	55.4M	29M	56.8M	33.4M	89M	40.7M	39.1M	42M
Total Current Assets	2.51B	2.6B	2.52B	2.57B	2.64B	2.68B	2.74B	2.92B	2.7B	2.92B	3.02B	2.97B	3.93B	2.92B	2.77B	2.52B	2.36B	2.29B	1.75B	1.3B	1.27B	1.4B	1.14B	1.07B	1.08B	1.24B	1.21B	1.08B	1.33B	1.06B	928.4M	882.6M	768.9M	790.2M	727.5M	679.5M	691.2M
Property-Plant & Equipment	3.67B	3.72B	3.73B	3.78B	3.73B	3.7B	3.67B	3.58B	3.17B	3.22B	2.82B	2.73B	2.58B	2.52B	2.36B	2.13B	2.04B	1.9B	1.77B	1.62B	1.56B	1.54B	1.3B	1.29B	1.29B	1.27B	1.27B	1.26B	1.02B	995.9M	968.9M	905M	926.5M	905.8M	906.3M	902M	884.3M
Goodwill & Intangibles	3.18B	3.17B	3.21B	3.26B	3.68B	4.02B	4.04B	4.26B	3.95B	4.07B	4.11B	4.16B	3.32B	3.34B	3.35B	3.32B	3.36B	3.36B	3.36B	3.09B	3.1B	3.15B	1.96B	2B	2.05B	1.94B	2.01B	1.99B	1.34B	1.32B	1.31B	1.29B	1.35B	1.29B	1.34B	1.36B	1.39B
Total Long-Term Assets	7.2B	7.16B	7.36B	7.42B	7.41B	8.1B	8.09B	8.23B	7.51B	7.59B	7.3B	7.23B	6.25B	6.19B	5.99B	5.68B	5.63B	5.48B	5.33B	4.89B	4.85B	4.79B	3.35B	3.37B	3.42B	3.29B	3.34B	3.31B	2.45B	2.39B	2.36B	2.27B	2.36B	2.3B	2.33B	2.36B	2.37B
Total Assets	9.71B	9.75B	9.88B	9.99B	10.05B	10.78B	10.83B	11.15B	10.21B	10.51B	10.32B	10.2B	10.18B	9.11B	8.77B	8.2B	7.98B	7.78B	7.08B	6.2B	6.12B	6.18B	4.49B	4.44B	4.5B	4.53B	4.55B	4.39B	3.78B	3.45B	3.29B	3.15B	3.13B	3.09B	3.06B	3.04B	3.06B
Account Payables	375M	361M	377M	407M	367M	424M	394M	367M	379M	421M	401M	363M	363M	385M	365.7M	356.9M	329.4M	321M	276.2M	243.4M	214M	255.8M	202.3M	184.4M	180.1M	192.1M	182.9M	164.3M	166.8M	163.2M	137.6M	127.6M	145.7M	143.7M	135.1M	128.5M	127.4M
Deferred Revenue	272M	250M	249M	214M	179M	167M	203M	175M	135M	211M	190M	271M	283M	305M	289M	260.6M	229.4M	191M	160.2M	165.6M	159.6M	155.2M	89.2M	112.4M	105.7M	100.9M	109.5M	88.1M	77M	84.9M	59.4M	46.6M	50M	46.2M	45.2M	40.8M	38M
Short-Term Debt	48M	48M	47M	46M	624M	536M	588M	632M	106M	31M	29M	29M	79M	75M	73.6M	72M	73.4M	72.9M	271.8M	72.4M	74.3M	76.5M	70.3M	69.9M	73.4M	71.9M	70.6M	69.9M	23.9M	24.6M	23.7M	23.1M	99.3M	27.7M	25.9M	24.4M	24M
Other Current Liabilities	157M	162M	164M	196M	186M	188M	136M	163M	131M	173M	188M	212M	177M	201M	161.1M	171.8M	147.2M	147.5M	119.2M	77.1M	95.6M	70.8M	64.7M	72.8M	187.6M	81.8M	74.3M	66.9M	88.8M	75.2M	58.9M	52.5M	64.1M	82.8M	70.1M	53.9M	62M
Total Current Liabilities	998M	1.03B	1.01B	1.04B	1.54B	1.51B	1.49B	1.53B	943M	1.1B	1.05B	1.04B	1.1B	1.2B	1.14B	1.02B	919.7M	893.2M	917.1M	658.1M	615.8M	670.7M	525.4M	514.3M	527.5M	576.9M	557.5M	484M	457.1M	469M	390.1M	334.8M	448.6M	391.2M	371.5M	340.2M	352.9M
Long-Term Debt	4.89B	4.54B	4.93B	4.96B	4.32B	4.37B	4.26B	4.22B	4.1B	4.17B	4.16B	4.19B	4.22B	3.17B	3.15B	2.98B	2.99B	2.82B	2.93B	2.82B	2.86B	2.88B	2.12B	2.13B	2.21B	2.65B	2.71B	2.67B	2.08B	2.06B	2.03B	2B	1.84B	1.83B	1.84B	1.85B	1.86B
Other Long-Term Liabilities	282M	-196M	264M	256M	258M	-186M	260M	267M	250M	464M	276M	297M	311M	312M	307.8M	309.3M	316.9M	1.07B	345.7M	313.8M	318.6M	105.9M	198M	184.2M	186.1M	185.6M	190.3M	184.4M	175.7M	175M	184.1M	181.3M	189.3M	189.8M	178.1M	180M	188.7M
Total Long-Term Liabilities	5.17B	5.12B	5.26B	5.26B	4.6B	4.64B	4.64B	4.71B	4.56B	4.63B	4.64B	4.68B	4.71B	4B	3.56B	3.36B	3.39B	3.98B	3.37B	3.21B	3.25B	3.83B	2.35B	2.36B	2.44B	2.87B	2.93B	2.9B	2.29B	2.26B	2.25B	2.23B	2.06B	2.06B	2.08B	2.09B	2.11B
Total Liabilities	6.17B	6.15B	6.27B	6.3B	6.14B	6.15B	6.13B	6.24B	5.5B	5.73B	5.69B	5.72B	5.8B	5.2B	4.7B	4.38B	4.31B	4.88B	4.29B	3.87B	3.86B	4.5B	2.87B	2.88B	2.97B	3.44B	3.49B	3.38B	2.75B	2.73B	2.64B	2.57B	2.51B	2.46B	2.45B	2.43B	2.46B
Total Debt	4.95B	4.99B	4.99B	5.01B	4.95B	4.85B	4.85B	4.87B	4.22B	4.22B	4.2B	4.23B	4.32B	3.24B	3.24B	3.06B	3.06B	3.02B	3.2B	2.9B	2.93B	2.96B	2.19B	2.2B	2.28B	2.72B	2.78B	2.74B	2.11B	2.08B	2.05B	2.02B	1.94B	1.86B	1.87B	1.87B	1.88B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	1.7M	1.7M	1.6M	1.6M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.4M	1.3M	1.3M	1.3M	1.3M	1.3M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M
Retained Earnings	-910M	-781M	-804M	-703M	-497M	262M	372M	619M	538M	518M	350M	209M	114M	25M	-150.3M	-377.4M	-460.9M	-535.2M	-681.2M	-694M	-731.4M	-723.4M	-790.7M	-822.4M	-871.4M	-872.1M	-954.8M	-973.8M	-951.9M	-955.7M	-1.02B	-1.05B	-1.07B	-1.04B	-1.12B	-1.13B	-1.16B
Comprehensive Income	-350M	-404M	-356M	-354M	-388M	-354M	-368M	-395M	-514M	-394M	-350M	-345M	-329M	-317M	-323.9M	-329.6M	-370M	-386.3M	-393.6M	-350.6M	-376M	-353.9M	-329.3M	-351.2M	-334.2M	-325.8M	-255.6M	-294.9M	-279M	-314.1M	-326.3M	-352.7M	-304.3M	-305.7M	-254.9M	-239.6M	-216.6M
Shareholders Equity	3.54B	3.6B	3.61B	3.69B	3.9B	4.63B	4.7B	4.91B	4.7B	4.78B	4.63B	4.48B	4.38B	3.92B	4.07B	3.81B	3.68B	2.9B	2.79B	2.32B	2.26B	1.68B	1.62B	1.56B	1.53B	1.09B	1.07B	1.01B	1.04B	723.5M	642.7M	588M	614.5M	635.9M	602.9M	607.4M	597.2M
Total Investments	23M	156M	85M	76M	-3.78B	36M	51M	28M	64M	158M	94M	66M	50M	109M	74.7M	n/a	n/a	-3.41B	n/a	n/a	n/a	-3.19B	n/a	n/a	n/a	-1.98B	10.7M	9.8M	13.4M	18.6M	27.6M	n/a	7.8M	-1.37B	n/a	8.6M	9.1M