FMC Corporation (FRA:FMQ)
Germany · Delayed Price · Currency is EUR 31.14
-0.13 (-0.42%)
At close: Aug 8, 2025, 10:00 PM CET
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 | 438.2 | 357.3 | 302.4 | 572 | 516.8 | 568.9 | Upgrade |
Trading Asset Securities | - | - | - | 12.4 | 3.7 | 0.1 | Upgrade |
Cash & Short-Term Investments | 438.2 | 357.3 | 302.4 | 584.4 | 520.5 | 569 | Upgrade |
Cash Growth | -7.06% | 18.15% | -48.25% | 12.28% | -8.52% | 67.80% | Upgrade |
Accounts Receivable | 3,076 | 2,903 | 2,703 | 2,871 | 2,584 | 2,330 | Upgrade |
Other Receivables | - | 263.3 | 243.4 | 175.6 | 228.4 | 198.5 | Upgrade |
Receivables | 3,076 | 3,167 | 2,947 | 3,047 | 2,812 | 2,529 | Upgrade |
Inventory | 1,396 | 1,202 | 1,725 | 1,652 | 1,522 | 1,096 | Upgrade |
Prepaid Expenses | 557.1 | 72.8 | 90.3 | 118 | 140.2 | 150.6 | Upgrade |
Other Current Assets | - | 160.1 | 65.2 | 37.6 | 59.1 | 31.6 | Upgrade |
Total Current Assets | 5,467 | 4,958 | 5,129 | 5,439 | 5,054 | 4,376 | Upgrade |
Property, Plant & Equipment | 992.2 | 960.1 | 1,014 | 973.4 | 952.2 | 919 | Upgrade |
Long-Term Investments | 27.7 | 25.6 | 19.8 | 14.5 | 9.2 | 3.1 | Upgrade |
Goodwill | 1,527 | 1,507 | 1,594 | 1,589 | 1,463 | 1,469 | Upgrade |
Other Intangible Assets | 2,401 | 2,473 | 2,588 | 2,641 | 2,666 | 2,783 | Upgrade |
Long-Term Accounts Receivable | 61.2 | 39.7 | 19.5 | 60.8 | 57.4 | 103.5 | Upgrade |
Long-Term Deferred Tax Assets | 1,550 | 1,524 | 1,337 | 210.7 | 194.1 | 229.6 | Upgrade |
Other Long-Term Assets | 270.8 | 166 | 224.9 | 242.9 | 277.4 | 303.5 | Upgrade |
Total Assets | 12,297 | 11,653 | 11,926 | 11,171 | 10,673 | 10,186 | Upgrade |
Accounts Payable | 906 | 768.5 | 602.4 | 1,252 | 1,135 | 946.7 | Upgrade |
Accrued Expenses | 1,488 | 1,079 | 1,006 | 939.3 | 845.5 | 733.7 | Upgrade |
Short-Term Debt | 807.3 | 261.3 | 837.5 | 452.3 | 356.3 | 244.7 | Upgrade |
Current Portion of Long-Term Debt | 86 | 76.1 | 96.5 | 88.5 | 84.5 | 93.6 | Upgrade |
Current Portion of Leases | 24.6 | 24.5 | 24.4 | 22 | 23.5 | 25.6 | Upgrade |
Current Income Taxes Payable | 77.5 | 122.5 | 124.4 | 114.7 | 65.4 | 82.2 | Upgrade |
Current Unearned Revenue | - | 453.8 | 482.1 | 680.5 | 630.7 | 347.1 | Upgrade |
Other Current Liabilities | 183.6 | 233.3 | 211.6 | 250.1 | 379.4 | 355.4 | Upgrade |
Total Current Liabilities | 3,573 | 3,019 | 3,385 | 3,800 | 3,520 | 2,829 | Upgrade |
Long-Term Debt | 3,270 | 3,028 | 3,024 | 2,733 | 2,732 | 2,930 | Upgrade |
Long-Term Leases | 98.8 | 106.1 | 123.2 | 128.6 | 140 | 151.1 | Upgrade |
Long-Term Deferred Tax Liabilities | 94.1 | 86 | 158.1 | 321.5 | 342.4 | 350 | Upgrade |
Other Long-Term Liabilities | 810.8 | 885.9 | 778.9 | 755.9 | 753.2 | 896.2 | Upgrade |
Total Liabilities | 7,869 | 7,145 | 7,493 | 7,770 | 7,529 | 7,202 | Upgrade |
Common Stock | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | Upgrade |
Additional Paid-In Capital | 959.6 | 966.5 | 935.6 | 909.2 | 880.4 | 860.2 | Upgrade |
Retained Earnings | 6,543 | 6,638 | 6,587 | 5,556 | 5,093 | 4,506 | Upgrade |
Treasury Stock | -2,721 | -2,725 | -2,724 | -2,646 | -2,542 | -2,141 | Upgrade |
Comprehensive Income & Other | -403.7 | -410.6 | -406.5 | -459.6 | -325.5 | -282.2 | Upgrade |
Total Common Equity | 4,397 | 4,488 | 4,411 | 3,378 | 3,124 | 2,962 | Upgrade |
Minority Interest | 31.1 | 21.3 | 22.5 | 23 | 19.4 | 22.4 | Upgrade |
Shareholders' Equity | 4,428 | 4,509 | 4,433 | 3,401 | 3,144 | 2,984 | Upgrade |
Total Liabilities & Equity | 12,297 | 11,653 | 11,926 | 11,171 | 10,673 | 10,186 | Upgrade |
Total Debt | 4,287 | 3,496 | 4,105 | 3,425 | 3,336 | 3,445 | Upgrade |
Net Cash (Debt) | -3,849 | -3,139 | -3,803 | -2,840 | -2,816 | -2,876 | Upgrade |
Net Cash Per Share | -30.67 | -25.04 | -30.29 | -22.42 | -21.80 | -22.02 | Upgrade |
Filing Date Shares Outstanding | 124.91 | 124.84 | 124.76 | 125.11 | 125.7 | 129.35 | Upgrade |
Total Common Shares Outstanding | 124.91 | 124.84 | 124.76 | 125.11 | 125.7 | 129.35 | Upgrade |
Working Capital | 1,894 | 1,939 | 1,745 | 1,639 | 1,534 | 1,547 | Upgrade |
Book Value Per Share | 35.20 | 35.95 | 35.35 | 27.00 | 24.86 | 22.90 | Upgrade |
Tangible Book Value | 468.6 | 507.7 | 228.9 | -852.5 | -1,005 | -1,290 | Upgrade |
Tangible Book Value Per Share | 3.75 | 4.07 | 1.83 | -6.81 | -7.99 | -9.97 | Upgrade |
Land | - | 96.3 | 98.1 | 103.6 | 103.8 | 103.1 | Upgrade |
Buildings | - | 537.2 | 540 | 522.9 | 528.4 | 513.7 | Upgrade |
Machinery | - | 757.7 | 717.2 | 613.1 | 551.4 | 501.1 | Upgrade |
Construction In Progress | - | 206.7 | 204.5 | 175.9 | 145.9 | 73.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.