Catalent, Inc. (CTLT)
NYSE: CTLT · Real-Time Price · USD
58.78
-0.32 (-0.54%)
Nov 18, 2024, 4:00 PM EST - Market closed
Catalent Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 335 | 289 | 280 | 449 | 896 | 953 | Upgrade
|
| Short-Term Investments | - | - | - | 89 | 71 | - | Upgrade
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| Cash & Short-Term Investments | 335 | 289 | 280 | 538 | 967 | 953 | Upgrade
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| Cash Growth | 60.29% | 3.21% | -47.96% | -44.36% | 1.47% | 175.91% | Upgrade
|
| Receivables | 1,352 | 1,506 | 1,401 | 1,449 | 1,193 | 899 | Upgrade
|
| Inventory | 583 | 603 | 801 | 724 | 593 | 347 | Upgrade
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| Prepaid Expenses | 59 | 46 | 53 | 61 | 46 | 29 | Upgrade
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| Other Current Assets | 178 | 153 | 157 | 145 | 119 | 65 | Upgrade
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| Total Current Assets | 2,507 | 2,597 | 2,692 | 2,917 | 2,918 | 2,293 | Upgrade
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| Property, Plant & Equipment | 3,671 | 3,720 | 3,741 | 3,220 | 2,608 | 2,002 | Upgrade
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| Long-Term Investments | 23 | 83 | 98 | 69 | 40 | 5 | Upgrade
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| Goodwill | 2,366 | 2,333 | 3,039 | 3,006 | 2,519 | 2,471 | Upgrade
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| Other Intangible Assets | 811 | 841 | 980 | 1,060 | 817 | 889 | Upgrade
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| Long-Term Accounts Receivable | 17 | 17 | 18 | 43 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 32 | 7 | 55 | 49 | 66 | 49 | Upgrade
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| Other Long-Term Assets | 281 | 99 | 101 | 93 | 97 | 68 | Upgrade
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| Total Assets | 9,708 | 9,753 | 10,777 | 10,508 | 9,112 | 7,777 | Upgrade
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| Accounts Payable | 375 | 361 | 424 | 421 | 385 | 321 | Upgrade
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| Accrued Expenses | 279 | 333 | 329 | 370 | 381 | 285 | Upgrade
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| Current Portion of Long-Term Debt | 48 | 28 | 518 | 31 | 75 | 73 | Upgrade
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| Current Portion of Leases | 13 | 33 | 29 | 14 | 16 | 15 | Upgrade
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| Current Income Taxes Payable | 6 | 16 | 44 | 50 | 30 | 5 | Upgrade
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| Current Unearned Revenue | 272 | 250 | 167 | 211 | 305 | 191 | Upgrade
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| Other Current Liabilities | 5 | 10 | 19 | 1 | 4 | 3 | Upgrade
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| Total Current Liabilities | 998 | 1,031 | 1,530 | 1,098 | 1,196 | 893 | Upgrade
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| Long-Term Debt | 4,558 | 4,545 | 3,990 | 3,937 | 2,973 | 2,803 | Upgrade
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| Long-Term Leases | 328 | 382 | 378 | 234 | 193 | 142 | Upgrade
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| Long-Term Unearned Revenue | 3 | 5 | 13 | 9 | 16 | 27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22 | 5 | 76 | 197 | 164 | 94 | Upgrade
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| Other Long-Term Liabilities | 161 | 86 | 79 | 155 | 159 | 177 | Upgrade
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| Total Liabilities | 6,166 | 6,149 | 6,166 | 5,733 | 4,838 | 4,271 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 4,800 | 4,787 | 4,701 | 4,649 | 4,205 | 3,818 | Upgrade
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| Retained Earnings | -910 | -781 | 262 | 518 | 25 | -535 | Upgrade
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| Comprehensive Income & Other | -350 | -404 | -354 | -394 | -317 | -386 | Upgrade
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| Total Common Equity | 3,542 | 3,604 | 4,611 | 4,775 | 3,915 | 2,899 | Upgrade
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| Shareholders' Equity | 3,542 | 3,604 | 4,611 | 4,775 | 4,274 | 3,506 | Upgrade
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| Total Liabilities & Equity | 9,708 | 9,753 | 10,777 | 10,508 | 9,112 | 7,777 | Upgrade
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| Total Debt | 4,947 | 4,988 | 4,915 | 4,216 | 3,257 | 3,033 | Upgrade
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| Net Cash (Debt) | -4,612 | -4,699 | -4,635 | -3,678 | -2,290 | -2,080 | Upgrade
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| Net Cash Per Share | -25.45 | -25.96 | -25.61 | -20.66 | -13.47 | -13.68 | Upgrade
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| Filing Date Shares Outstanding | 181.51 | 181.46 | 180.64 | 179.9 | 170.79 | 164.14 | Upgrade
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| Total Common Shares Outstanding | 181.49 | 181 | 180 | 179.3 | 170.55 | 162.79 | Upgrade
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| Working Capital | 1,509 | 1,566 | 1,162 | 1,819 | 1,722 | 1,400 | Upgrade
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| Book Value Per Share | 19.52 | 19.91 | 25.62 | 26.63 | 22.96 | 17.81 | Upgrade
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| Tangible Book Value | 365 | 430 | 592 | 709 | 579 | -461 | Upgrade
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| Tangible Book Value Per Share | 2.01 | 2.38 | 3.29 | 3.95 | 3.39 | -2.83 | Upgrade
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| Land | - | 1,987 | 1,887 | 1,687 | 1,571 | 1,251 | Upgrade
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| Machinery | - | 2,600 | 2,348 | 1,939 | 1,589 | 1,254 | Upgrade
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| Construction In Progress | - | 971 | 1,043 | 848 | 543 | 440 | Upgrade
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| Order Backlog | - | 2,340 | 2,530 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.