Catalent, Inc. (CTLT)
NYSE: CTLT · IEX Real-Time Price · USD
56.63
+0.15 (0.26%)
Mar 28, 2024, 9:59 AM EDT - Market open

Catalent Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
280449896953345.4410.2288.3131.6151.374.4
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Short-Term Investments
089710000000
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Cash & Cash Equivalents
280538967953345.4410.2288.3131.6151.374.4
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Cash Growth
-47.96%-44.36%1.47%175.91%-15.80%42.28%119.07%-13.02%103.36%-30.08%
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Receivables
1,0021,0511,012838693.1555.8488.8414.8372.4403.7
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Inventory
777702563324257.2209.1184.9154.8132.9134.8
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Other Current Assets
633626376178100.165.297.88980.974.6
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Total Current Assets
2,6922,9172,9182,2931,3961,2401,060790.2737.5687.5
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Property, Plant & Equipment
3,6823,1272,5241,9011,5371,271995.9905.8885.2873
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Goodwill and Intangibles
4,0194,0663,3363,3603,1521,9421,3171,2911,4301,455
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Other Long-Term Assets
38439833422399.878.181.4104.685.475
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Total Long-Term Assets
8,0857,5916,1945,4844,7883,2912,3952,3012,4012,403
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Total Assets
10,77710,5089,1127,7776,1844,5313,4543,0913,1383,090
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Accounts Payable
424421385321255.8192.1163.2143.7128.2148.1
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Current Debt
53631757376.571.924.627.723.825.2
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Other Current Liabilities
570646736499338.4312.9281.2219.8247279.7
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Total Current Liabilities
1,5301,0981,196893670.7576.9469391.2399453
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Long-Term Debt
4,3134,1713,1662,9452,8832,6492,0551,8331,8572,685
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Other Long-Term Liabilities
323464476433342.3218.1206.7231.2248.3323.6
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Total Long-Term Liabilities
4,6364,6353,6423,3783,2252,8682,2622,0642,1053,009
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Total Liabilities
6,1665,7334,8384,2713,8963,4442,7312,4552,5043,462
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Total Debt
4,8494,2023,2413,0182,9592,7212,0801,8611,8812,711
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Debt Growth
15.40%29.65%7.39%1.98%8.75%30.85%11.78%-1.08%-30.61%0.71%
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Retained Earnings
26251825-535-723.4-872.1-955.7-1,036.1-1,166.9-1,379.1
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Comprehensive Income
-354-394-317-386-353.9-325.8-314.1-305.7-174-24.2
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Shareholders' Equity
4,6114,7753,9152,8991,6821,087723.5635.9634-371.2
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Net Cash / Debt
-4,569-3,664-2,274-2,065-2,613.9-2,311.1-1,791.4-1,728.9-1,729.5-2,636.2
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Working Capital
1,1621,8191,7221,400725.1663.4590.8399338.5234.5
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Book Value Per Share
25.5826.6422.9818.7211.548.155.795.105.10-3.16
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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).