Catalent Inc
NYSE:CTLT

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Catalent Inc
NYSE:CTLT
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Price: 63.5 USD 0.03%
Market Cap: 11.5B USD
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Balance Sheet

Balance Sheet Decomposition
Catalent Inc

Current Assets 2.5B
Cash & Short-Term Investments 335m
Receivables 1.4B
Other Current Assets 820m
Non-Current Assets 7.2B
PP&E 3.7B
Intangibles 3.2B
Other Non-Current Assets 353m
Current Liabilities 998m
Accounts Payable 375m
Accrued Liabilities 297m
Other Current Liabilities 326m
Non-Current Liabilities 5.2B
Long-Term Debt 4.9B
Other Non-Current Liabilities 282m

Balance Sheet
Catalent Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
151
132
288
410
345
953
896
449
280
289
Cash Equivalents
151
132
288
410
345
953
896
449
280
289
Short-Term Investments
0
0
19
0
0
0
71
89
0
0
Total Receivables
372
415
489
556
716
900
1 193
1 449
1 401
1 506
Accounts Receivables
372
415
489
556
716
900
1 193
1 449
1 401
1 506
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
144
166
197
220
265
347
593
724
801
603
Other Current Assets
70
78
68
54
69
94
165
205
210
199
Total Current Assets
738
790
1 060
1 240
1 396
2 293
2 918
2 916
2 692
2 597
PP&E Net
885
906
996
1 271
1 537
2 002
2 608
3 220
3 741
3 720
PP&E Gross
885
906
996
1 271
1 537
2 002
2 608
3 220
3 741
3 720
Accumulated Depreciation
588
645
712
827
913
1 045
1 179
1 347
1 596
1 915
Intangible Assets
369
294
273
545
931
889
817
1 060
980
841
Goodwill
1 062
997
1 044
1 397
2 221
2 471
2 519
3 006
3 039
2 333
Other Long-Term Assets
85
105
81
78
100
122
250
305
325
262
Other Assets
1 062
997
1 044
1 397
2 221
2 471
2 519
3 006
3 039
2 333
Total Assets
3 138
N/A
3 091
-1%
3 454
+12%
4 531
+31%
6 184
+36%
7 777
+26%
9 112
+17%
10 507
+15%
10 777
+3%
9 753
-10%
Liabilities
Accounts Payable
128
144
163
192
256
321
385
421
424
361
Accrued Liabilities
151
135
172
186
175
304
401
385
359
356
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
24
28
25
72
77
73
75
31
536
48
Other Current Liabilities
96
85
110
127
164
196
335
235
211
266
Total Current Liabilities
399
391
469
577
671
893
1 196
1 072
1 530
1 031
Long-Term Debt
1 857
1 833
2 055
2 649
2 883
2 945
3 166
4 171
4 313
4 857
Deferred Income Tax
56
41
32
33
74
94
164
202
76
5
Minority Interest
6
0
0
0
0
0
0
0
0
0
Other Liabilities
186
190
175
186
268
339
312
267
247
256
Total Liabilities
2 504
N/A
2 455
-2%
2 731
+11%
3 444
+26%
3 896
+13%
4 271
+10%
4 838
+13%
5 712
+18%
6 166
+8%
6 149
0%
Equity
Common Stock
1
1
1
1
609
609
361
2
2
2
Retained Earnings
1 167
1 036
956
872
723
535
25
538
262
781
Additional Paid In Capital
1 974
1 977
1 992
2 283
2 757
3 819
4 205
4 649
4 701
4 787
Unrealized Security Profit/Loss
0
0
11
1
49
1
1
4
0
0
Other Equity
174
306
325
325
305
385
316
390
354
404
Total Equity
634
N/A
636
+0%
724
+14%
1 087
+50%
2 288
+110%
3 505
+53%
4 274
+22%
4 795
+12%
4 611
-4%
3 604
-22%
Total Liabilities & Equity
3 138
N/A
3 091
-1%
3 454
+12%
4 531
+31%
6 184
+36%
7 777
+26%
9 112
+17%
10 507
+15%
10 777
+3%
9 753
-10%
Shares Outstanding
Common Shares Outstanding
124
125
125
133
146
163
171
179
180
181
Preferred Shares Outstanding
0
0
0
0
1
1
0
0
0
0

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