Catalent Inc. (CTLT)
NYSE: CTLT
· Real-Time Price · USD
63.48
0.00 (0.00%)
At close: Dec 17, 2024, 10:00 PM
Catalent Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 335M | 289M | 162M | 229M | 209M | 280M | 252M | 442M | 281M | 449M | 786M | 849M | 1.97B | 896M | 988.1M | 833.1M | 1.01B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28M | 64M | 89M | 94M | 66M | 50M | 71M | 74.7M | n/a | n/a |
Long-Term Investments | n/a | 156M | 85M | 76M | -3.78B | 36M | 51M | 54M | 54M | 33M | 30M | 7M | 3M | 38M | 53.7M | n/a | n/a |
Other Long-Term Assets | 321M | 99M | 256M | 248M | 3.68B | 294M | 293M | 281M | 295M | 223M | 270M | 272M | 274M | 230M | 188.2M | 188M | 174.8M |
Receivables | 1.46B | 1.57B | 1.41B | 1.37B | 1.4B | 1.44B | 1.57B | 1.45B | 1.44B | 1.5B | 1.3B | 1.21B | 1.12B | 1.24B | 1.05B | 927.8M | 840.6M |
Inventory | 553M | 574M | 770M | 775M | 811M | 764M | 744M | 841M | 753M | 724M | 697M | 709M | 653M | 563M | 555.1M | 486.2M | 406.7M |
Other Current Assets | 75M | 77M | 46M | 67M | 60M | 66M | 65M | 59M | 59M | 70M | 56M | 61M | 53M | 77M | 37.1M | 202.8M | 33.8M |
Total Current Assets | 2.51B | 2.6B | 2.52B | 2.57B | 2.64B | 2.68B | 2.74B | 2.92B | 2.7B | 2.92B | 3.02B | 2.97B | 3.93B | 2.92B | 2.77B | 2.52B | 2.36B |
Property-Plant & Equipment | 3.67B | 3.72B | 3.73B | 3.78B | 3.73B | 3.7B | 3.67B | 3.58B | 3.17B | 3.22B | 2.82B | 2.73B | 2.58B | 2.52B | 2.36B | 2.13B | 2.04B |
Goodwill & Intangibles | 3.18B | 3.17B | 3.21B | 3.26B | 3.68B | 4.02B | 4.04B | 4.26B | 3.95B | 4.07B | 4.11B | 4.16B | 3.32B | 3.34B | 3.35B | 3.32B | 3.36B |
Total Long-Term Assets | 7.2B | 7.16B | 7.36B | 7.42B | 7.41B | 8.1B | 8.09B | 8.23B | 7.51B | 7.59B | 7.3B | 7.23B | 6.25B | 6.19B | 5.99B | 5.68B | 5.63B |
Total Assets | 9.71B | 9.75B | 9.88B | 9.99B | 10.05B | 10.78B | 10.83B | 11.15B | 10.21B | 10.51B | 10.32B | 10.2B | 10.18B | 9.11B | 8.77B | 8.2B | 7.98B |
Account Payables | 375M | 361M | 377M | 407M | 367M | 424M | 394M | 367M | 379M | 421M | 401M | 363M | 363M | 385M | 365.7M | 356.9M | 329.4M |
Deferred Revenue | 272M | 250M | 249M | 214M | 179M | 167M | 203M | 175M | 135M | 211M | 190M | 271M | 283M | 305M | 289M | 260.6M | 229.4M |
Short-Term Debt | 48M | 48M | 47M | 46M | 624M | 536M | 588M | 632M | 106M | 31M | 29M | 29M | 79M | 75M | 73.6M | 72M | 73.4M |
Other Current Liabilities | 157M | 162M | 164M | 196M | 186M | 188M | 136M | 163M | 131M | 173M | 188M | 212M | 177M | 201M | 161.1M | 171.8M | 147.2M |
Total Current Liabilities | 998M | 1.03B | 1.01B | 1.04B | 1.54B | 1.51B | 1.49B | 1.53B | 943M | 1.1B | 1.05B | 1.04B | 1.1B | 1.2B | 1.14B | 1.02B | 919.7M |
Long-Term Debt | 4.89B | 4.54B | 4.93B | 4.96B | 4.32B | 4.37B | 4.26B | 4.22B | 4.1B | 4.17B | 4.16B | 4.19B | 4.22B | 3.17B | 3.15B | 2.98B | 2.99B |
Other Long-Term Liabilities | 282M | -196M | 264M | 256M | 258M | -186M | 260M | 267M | 250M | 464M | 276M | 297M | 311M | 312M | 307.8M | 309.3M | 316.9M |
Total Long-Term Liabilities | 5.17B | 5.12B | 5.26B | 5.26B | 4.6B | 4.64B | 4.64B | 4.71B | 4.56B | 4.63B | 4.64B | 4.68B | 4.71B | 4B | 3.56B | 3.36B | 3.39B |
Total Liabilities | 6.17B | 6.15B | 6.27B | 6.3B | 6.14B | 6.15B | 6.13B | 6.24B | 5.5B | 5.73B | 5.69B | 5.72B | 5.8B | 5.2B | 4.7B | 4.38B | 4.31B |
Total Debt | 4.95B | 4.99B | 4.99B | 5.01B | 4.95B | 4.85B | 4.85B | 4.87B | 4.22B | 4.22B | 4.2B | 4.23B | 4.32B | 3.24B | 3.24B | 3.06B | 3.06B |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1.7M | 1.7M | 1.6M |
Retained Earnings | -910M | -781M | -804M | -703M | -497M | 262M | 372M | 619M | 538M | 518M | 350M | 209M | 114M | 25M | -150.3M | -377.4M | -460.9M |
Comprehensive Income | -350M | -404M | -356M | -354M | -388M | -354M | -368M | -395M | -514M | -394M | -350M | -345M | -329M | -317M | -323.9M | -329.6M | -370M |
Shareholders Equity | 3.54B | 3.6B | 3.61B | 3.69B | 3.9B | 4.63B | 4.7B | 4.91B | 4.7B | 4.78B | 4.63B | 4.48B | 4.38B | 3.92B | 4.07B | 3.81B | 3.68B |
Total Investments | 23M | 156M | 85M | 76M | -3.78B | 36M | 51M | 28M | 64M | 158M | 94M | 66M | 50M | 109M | 74.7M | n/a | n/a |