Global Partners LP (GLP)

Catalent Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.48	8.21	19.64	4.04	10.85	9.71
Cash & Short-Term Investments	7.48	8.21	19.64	4.04	10.85	9.71
Cash Growth	-89.73%	-58.21%	386.19%	-62.76%	11.68%	-19.33%
Accounts Receivable	577.51	472.59	551.76	478.84	411.19	227.35
Other Receivables	3.88	5.16	8.03	2.38	1.14	2.38
Receivables	581.4	477.75	559.8	481.22	412.33	229.73
Inventory	517.43	594.07	397.31	566.73	509.52	384.43
Prepaid Expenses	101.19	92.41	90.53	73.99	87.08	119.34
Other Current Assets	35.78	34.94	30.55	43.28	45.31	38.22
Total Current Assets	1,243	1,207	1,098	1,169	1,065	781.43
Property, Plant & Equipment	1,958	1,978	1,736	1,476	1,349	1,342
Long-Term Investments	106.79	92.71	94.35	-	-	-
Goodwill	421.91	421.91	429.22	427.78	328.14	323.57
Other Intangible Assets	17.27	18.68	20.72	26.85	26.01	35.93
Other Long-Term Assets	71.72	69.21	68	61.18	62.8	57.09
Total Assets	3,819	3,788	3,446	3,161	2,831	2,541
Accounts Payable	520.41	509.98	648.72	530.94	353.3	207.87
Accrued Expenses	153.33	158.6	123.88	111.07	94.9	97.05
Current Portion of Long-Term Debt	254.7	129.5	16.8	153.4	204.7	34.4
Current Portion of Leases	56.19	56.78	59.94	64.92	62.35	75.38
Other Current Liabilities	82.15	145.27	133.45	111.15	124.35	82.83
Total Current Liabilities	1,067	1,000	982.79	971.48	839.6	497.53
Long-Term Debt	1,588	1,588	1,261	981.8	1,077	1,156
Long-Term Leases	249.07	251.75	200.2	231.43	228.2	226.65
Long-Term Deferred Tax Liabilities	60.87	63.55	68.91	66.4	56.82	56.22
Other Long-Term Liabilities	158.58	167.97	132.25	121.33	101.62	108.46
Total Liabilities	3,123	3,072	2,645	2,372	2,303	2,045
Common Stock	620.02	641.22	658.67	648.96	392.09	428.84
Comprehensive Income & Other	-	-	0.38	-0.45	-1.9	1.6
Total Common Equity	620.02	641.22	659.05	648.51	390.18	430.44
Minority Interest	3.18	3.09	1.83	0.41	-1.95	-2.17
Shareholders' Equity	695.5	716.61	800.66	788.44	527.77	495.5
Total Liabilities & Equity	3,819	3,788	3,446	3,161	2,831	2,541
Total Debt	2,148	2,026	1,538	1,432	1,572	1,493
Net Cash (Debt)	-2,140	-2,018	-1,519	-1,428	-1,562	-1,483
Net Cash Per Share	-62.18	-58.77	-44.61	-41.93	-45.56	-43.22
Filing Date Shares Outstanding	33.9	33.67	33.88	33.94	33.95	33.97
Total Common Shares Outstanding	33.9	33.67	33.88	33.94	33.95	33.97
Working Capital	176.49	207.26	115.04	197.78	225.49	283.9
Book Value Per Share	18.29	19.05	19.45	19.11	11.49	12.67
Tangible Book Value	180.83	200.62	209.12	193.87	36.04	70.95
Tangible Book Value Per Share	5.33	5.96	6.17	5.71	1.06	2.09
Land	680.7	678.69	614.55	523.63	457.26	449.84
Buildings	1,959	1,949	1,738	1,442	1,327	1,243
Machinery	57.39	56.7	47.59	42.14	38.65	36.35
Construction In Progress	68.59	71.44	54.28	56.05	52.72	42.43

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q