Deckers Outdoor Corporation (DECK)

Catalent Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,720	1,889	1,502	981.8	843.53	1,089
Cash & Short-Term Investments	1,720	1,889	1,502	981.8	843.53	1,089
Cash Growth	19.61%	25.77%	52.99%	16.39%	-22.57%	67.74%
Accounts Receivable	376.47	332.87	296.57	301.51	302.69	215.72
Other Receivables	15.36	36.61	43.56	4.78	18.24	6.31
Receivables	391.83	369.49	340.12	306.3	320.93	222.03
Inventory	849.35	495.23	474.31	532.85	506.8	278.24
Prepaid Expenses	52.6	39.29	34.28	33.79	25.61	16.92
Other Current Assets	60.62	67.28	92.71	55.52	55.26	44.24
Total Current Assets	3,075	2,860	2,443	1,910	1,752	1,651
Property, Plant & Equipment	601.56	562.95	527.79	479.98	404.91	393.2
Goodwill	13.99	13.99	13.99	13.99	13.99	13.99
Other Intangible Assets	15.67	15.7	27.08	37.46	39.69	41.95
Long-Term Deferred Tax Assets	85.8	77.59	72.58	72.59	64.22	37.19
Long-Term Deferred Charges	-	3.86	3	3.28	0.97	1.68
Other Long-Term Assets	47.43	35.68	47.65	38.65	56.35	28.9
Total Assets	3,839	3,570	3,136	2,556	2,332	2,168
Accounts Payable	732.88	417.96	378.5	265.61	327.49	231.63
Accrued Expenses	107.04	164.9	153.07	91.77	85.12	97.68
Current Portion of Leases	65.25	54.45	53.58	50.77	50.1	46.77
Current Income Taxes Payable	22.74	23.3	52.34	17.32	12.43	36.92
Current Unearned Revenue	45.22	45.87	27.18	26.59	26.69	17.66
Other Current Liabilities	73.87	63.46	55.33	45.32	39.87	37.72
Total Current Liabilities	1,047	769.94	719.99	497.38	541.68	468.37
Long-Term Leases	246.82	222.52	213.3	195.72	171.97	176.27
Other Long-Term Liabilities	77.98	64.78	94.82	97.37	79.77	78.84
Total Liabilities	1,372	1,057	1,028	790.47	793.43	723.48
Common Stock	1.49	1.5	1.54	0.26	0.27	0.28
Additional Paid-In Capital	261.78	253.47	243.05	232.93	210.83	203.31
Retained Earnings	2,262	2,308	1,914	1,572	1,353	1,257
Comprehensive Income & Other	-58.09	-49.65	-50.73	-39.04	-24.96	-16.74
Shareholders' Equity	2,467	2,513	2,107	1,766	1,539	1,444
Total Liabilities & Equity	3,839	3,570	3,136	2,556	2,332	2,168
Total Debt	312.07	276.98	266.88	246.49	222.07	223.04
Net Cash (Debt)	1,408	1,612	1,235	735.31	621.46	866.32
Net Cash Growth	19.75%	30.53%	67.98%	18.32%	-28.27%	144.92%
Net Cash Per Share	9.28	10.56	7.90	4.59	3.73	5.08
Filing Date Shares Outstanding	148.34	149.44	152.65	156.96	160.74	166.88
Total Common Shares Outstanding	148.54	150.2	153.56	157.06	161.89	167.46
Working Capital	2,028	2,091	1,723	1,413	1,210	1,182
Book Value Per Share	16.61	16.73	13.72	11.24	9.51	8.62
Tangible Book Value	2,438	2,483	2,066	1,714	1,485	1,388
Tangible Book Value Per Share	16.41	16.53	13.46	10.92	9.17	8.29
Land	-	32.86	32.86	32.86	32.86	32.87
Buildings	-	41.1	40.06	36.19	36.11	35.09
Machinery	-	330.3	304.54	227.29	213	185.99
Construction In Progress	-	47.08	14.76	54.14	10.41	14.26
Leasehold Improvements	-	137.81	128.36	118.35	108.53	110.54

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q