Catalent Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	304.62	1,170	1,740	526.62	1,258	1,023	Upgrade
Investment Securities	1,094	520.98	613.1	712.14	526.3	341.62	Upgrade
Trading Asset Securities	-	13.6	12.77	10.95	50.93	129.9	Upgrade
Mortgage-Backed Securities	5,550	5,432	5,891	6,927	8,086	5,900	Upgrade
Total Investments	6,645	5,966	6,516	7,650	8,663	6,372	Upgrade
Gross Loans	14,352	14,408	14,353	14,092	12,962	13,279	Upgrade
Allowance for Loan Losses	-167.83	-160.39	-156.53	-143.9	-157.26	-208.45	Upgrade
Net Loans	14,184	14,248	14,197	13,948	12,805	13,071	Upgrade
Property, Plant & Equipment	299.15	348.63	342.76	343.16	382.65	362.6	Upgrade
Goodwill	995.49	995.49	995.49	995.49	995.49	995.49	Upgrade
Other Intangible Assets	-	13	10.8	15.1	13.3	15.2	Upgrade
Loans Held for Sale	-	-	0.19	-	0.54	11.58	Upgrade
Accrued Interest Receivable	77.94	79.98	84.42	78.19	63.16	69.63	Upgrade
Restricted Cash	-	-	-	-	-	18.4	Upgrade
Long-Term Deferred Tax Assets	-	231.21	239.53	262.32	96.17	54.52	Upgrade
Other Real Estate Owned & Foreclosed	-	-	-	0.09	0.18	-	Upgrade
Other Long-Term Assets	1,331	654.46	655.98	747.92	704.36	652.61	Upgrade
Total Assets	23,837	23,828	24,926	24,577	24,992	22,663	Upgrade
Interest Bearing Deposits	13,387	12,043	11,947	11,322	11,620	10,403	Upgrade
Institutional Deposits	-	1,300	1,800	1,500	800	1,300	Upgrade
Non-Interest Bearing Deposits	6,844	6,975	7,584	8,865	9,394	7,522	Upgrade
Total Deposits	20,231	20,318	21,330	21,687	21,814	19,225	Upgrade
Short-Term Borrowings	250	262.31	507.12	127.62	8.87	8.44	Upgrade
Current Portion of Leases	-	7.81	-	-	-	0.01	Upgrade
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	200	Upgrade
Long-Term Leases	-	55.21	63.8	64.8	65.8	40.6	Upgrade
Pension & Post-Retirement Benefits	95.36	97.14	103.29	102.58	134.49	143.37	Upgrade
Other Long-Term Liabilities	565.83	469.92	436.05	326.69	312.29	301.18	Upgrade
Total Liabilities	21,143	21,211	22,440	22,308	22,335	19,919	Upgrade
Common Stock	1.42	1.42	1.41	1.41	1.41	1.4	Upgrade
Additional Paid-In Capital	2,568	2,560	2,548	2,538	2,528	2,514	Upgrade
Retained Earnings	1,001	934.05	837.86	736.54	604.53	473.97	Upgrade
Treasury Stock	-468.8	-414.37	-371.25	-368.03	-355	-276.89	Upgrade
Comprehensive Income & Other	-407.01	-463.99	-530.21	-639.25	-121.69	31.6	Upgrade
Shareholders' Equity	2,695	2,617	2,486	2,269	2,657	2,744	Upgrade
Total Liabilities & Equity	23,837	23,828	24,926	24,577	24,992	22,663	Upgrade
Total Debt	250	325.33	570.92	192.42	74.67	249.05	Upgrade
Net Cash (Debt)	1,149	858.46	1,182	345.15	1,235	903.39	Upgrade
Net Cash Growth	86.11%	-27.36%	242.39%	-72.05%	36.68%	2327.04%	Upgrade
Net Cash Per Share	9.02	6.69	9.24	2.70	9.53	6.94	Upgrade
Filing Date Shares Outstanding	124.68	126.42	127.62	127.69	128.16	130.92	Upgrade
Total Common Shares Outstanding	124.68	126.42	127.62	127.36	127.5	129.91	Upgrade
Book Value Per Share	21.61	20.70	19.48	17.82	20.84	21.12	Upgrade
Tangible Book Value	1,699	1,609	1,480	1,258	1,648	1,733	Upgrade
Tangible Book Value Per Share	13.63	12.73	11.60	9.88	12.93	13.34	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.