Catalent, Inc. (CTLT)

USD 63.48

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.75 Billion 10.78 Billion 10.5 Billion 9.11 Billion 7.77 Billion 6.18 Billion
Total Current Assets 2.59 Billion 2.67 Billion 2.91 Billion 2.91 Billion 2.29 Billion 1.39 Billion
Cash And Short Term Investments 289 Million 280 Million 538 Million 967 Million 953.2 Million 345.4 Million
Cash and Cash Equivalents 289 Million 280 Million 449 Million 896 Million 953.2 Million 345.4 Million
Short Term Investments - - 89 Million 71 Million - -
Net Receivables 1.56 Billion 977 Million 1.05 Billion 1.01 Billion 838.1 Million 716.4 Million
Inventory 574 Million 764 Million 702 Million 563 Million 323.8 Million 257.2 Million
Other Current Assets 168 Million 658 Million 70 Million 376 Million 177.9 Million 76.8 Million
Total Non-Current Assets 7.15 Billion 8.1 Billion 7.59 Billion 6.19 Billion 5.48 Billion 4.78 Billion
Net PPE 3.72 Billion 3.69 Billion 3.12 Billion 2.52 Billion 1.9 Billion 1.53 Billion
Good Will And Intangible Assets 3.17 Billion 4.01 Billion 4.06 Billion 3.33 Billion 3.35 Billion 3.15 Billion
Good Will 2.33 Billion 3.03 Billion 3 Billion 2.51 Billion 2.47 Billion 2.22 Billion
Intangible Assets 841 Million 980 Million 1.06 Billion 817 Million 888.7 Million 930.8 Million
Long-Term Investments 156 Million -4.07 Billion 33 Million 38 Million -3.4 Billion -3.19 Billion
Tax Assets 7 Million 55 Million 49 Million 66 Million 49.4 Million 38.6 Million
Other Non Current Assets 99 Million 4.4 Billion 316 Million 230 Million 3.58 Billion 3.25 Billion
Other Assets - - - - - -
Total Liabilities 6.14 Billion 6.14 Billion 5.71 Billion 5.19 Billion 4.87 Billion 4.5 Billion
Total Current Liabilities 1.03 Billion 1.5 Billion 1.07 Billion 1.19 Billion 893.2 Million 670.7 Million
Account Payables 361 Million 427 Million 421 Million 385 Million 321 Million 255.8 Million
Tax Payables 16 Million 44 Million 50 Million 30 Million 4.5 Million 8.5 Million
Short Term Debt 61 Million 536 Million 31 Million 75 Million 72.9 Million 76.5 Million
Deferred Revenue 250 Million 167 Million 185 Million 305 Million 191 Million 155.2 Million
Other Current Liabilities 359 Million 377 Million 435 Million 431 Million 308.3 Million 183.2 Million
Total Non Current Liabilities 5.11 Billion 4.64 Billion 4.64 Billion 4 Billion 3.98 Billion 3.83 Billion
Long-Term Debt 4.54 Billion 4.31 Billion 4.17 Billion 3.16 Billion 2.94 Billion 2.88 Billion
Deferred Revenue Non Current -5 Million -76 Million 202 Million 195 Million 512.6 Million 532.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 573 Million 327 Million 65 Million 476 Million 432.8 Million 342.3 Million
Other Liabilities - - - - - -
Total Equity 3.6 Billion 4.63 Billion 4.79 Billion 3.91 Billion 2.89 Billion 1.68 Billion
Stock Holders Equity 3.6 Billion 4.63 Billion 4.79 Billion 3.91 Billion 2.89 Billion 1.68 Billion
Common Stock 2 Million 2 Million 2 Million 2 Million 1.6 Million 1.5 Million
Retained Earnings -781 Million 262 Million 538 Million 25 Million -535.2 Million -723.4 Million
Accumulated other comprehensive income -404 Million -354 Million -394 Million -317 Million -386.3 Million -353.9 Million
Common Stock Equity 3.6 Billion 4.63 Billion 4.79 Billion 3.91 Billion 2.89 Billion 1.68 Billion
Capital Lease Obligation 382 Million 4.31 Billion 14 Million 16 Million 2.94 Billion 2.88 Billion
Total Investments 156 Million -4.07 Billion 122 Million 109 Million -3.4 Billion -3.19 Billion
Total Debt 4.98 Billion 4.84 Billion 4.2 Billion 3.24 Billion 3.01 Billion 2.95 Billion
Net Debt 4.69 Billion 4.56 Billion 3.75 Billion 2.34 Billion 2.06 Billion 2.61 Billion

Balance Sheet Charts