Catalent, Inc. (CTLT)

Catalent Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	162	280	449	896	953	345.4
Short-Term Investments	0	0	89	71	0	0
Cash & Cash Equivalents	162	280	538	967	953	345.4
Cash Growth	-35.71%	-47.96%	-44.36%	1.47%	175.91%	-15.80%
Receivables	875	1,002	1,051	1,012	838	693.1
Inventory	742	777	702	563	324	257.2
Other Current Assets	744	633	626	376	178	100.1
Total Current Assets	2,523	2,692	2,917	2,918	2,293	1,396
Property, Plant & Equipment	3,735	3,682	3,127	2,524	1,901	1,537
Goodwill and Intangibles	3,214	4,019	4,066	3,336	3,360	3,152
Other Long-Term Assets	407	384	398	334	223	99.8
Total Long-Term Assets	7,356	8,085	7,591	6,194	5,484	4,788
Total Assets	9,879	10,777	10,508	9,112	7,777	6,184
Accounts Payable	377	424	421	385	321	255.8
Current Debt	47	536	31	75	73	76.5
Other Current Liabilities	583	570	646	736	499	338.4
Total Current Liabilities	1,007	1,530	1,098	1,196	893	670.7
Long-Term Debt	4,933	4,313	4,171	3,166	2,945	2,883
Other Long-Term Liabilities	328	323	464	476	433	342.3
Total Long-Term Liabilities	5,261	4,636	4,635	3,642	3,378	3,225
Total Liabilities	6,268	6,166	5,733	4,838	4,271	3,896
Total Debt	4,980	4,849	4,202	3,241	3,018	2,959
Debt Growth	2.70%	15.40%	29.65%	7.39%	1.98%	8.75%
Retained Earnings	-804	262	518	25	-535	-723.4
Comprehensive Income	-356	-354	-394	-317	-386	-353.9
Shareholders' Equity	3,611	4,611	4,775	3,915	2,899	1,682
Net Cash / Debt	-4,818	-4,569	-3,664	-2,274	-2,065	-2,613.9
Working Capital	1,516	1,162	1,819	1,722	1,400	725.1
Book Value Per Share	19.98	25.58	26.64	22.98	18.72	11.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).