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Catalent Inc (CTLT) Stock Balance Sheet

NYSE:CTLT - New York Stock Exchange, Inc. - US1488061029 - Common Stock - Currency: USD

63.48  0 (0%)

After market: 63.5 +0.02 (+0.03%)

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 MRQ
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
CTLT Cash Equivalents ChartCTLT Cash Equivalents over time chart
335.00M289.00M280.00M449.00M896.00M
Marketable Securities
CTLT Marketable Securities ChartCTLT Marketable Securities over time chart
N/AN/AN/A89.00M71.00M
Receivables
CTLT Receivables ChartCTLT Receivables over time chart
1.35B1.51B1.40B1.45B1.19B
Inventories
CTLT Inventories ChartCTLT Inventories over time chart
583.00M603.00M801.00M724.00M593.00M
Other Current Assets
CTLT Other Current Assets ChartCTLT Other Current Assets over time chart
237.00M199.00M210.00M205.00M165.00M
Total Current Assets
CTLT Total Current Assets ChartCTLT Total Current Assets over time chart
2.51B2.60B2.69B2.92B2.92B
 
Non-Current Assets
PPE Net
CTLT PPE Net ChartCTLT PPE Net over time chart
3.67B3.72B3.74B3.22B2.61B
Goodwill
CTLT Goodwill ChartCTLT Goodwill over time chart
2.37B2.33B3.04B3.01B2.52B
Intangibles
CTLT Intangibles ChartCTLT Intangibles over time chart
811.00M841.00M980.00M1.06B817.00M
Other Non-Current Assets
CTLT Other Non-Current Assets ChartCTLT Other Non-Current Assets over time chart
353.00M262.00M325.00M305.00M250.00M
Total Non-Current Assets
CTLT Total Non-Current Assets ChartCTLT Total Non-Current Assets over time chart
7.20B7.16B8.09B7.59B6.19B
 
TOTAL ASSETS
CTLT TOTAL ASSETS ChartCTLT TOTAL ASSETS over time chart
9.71B9.75B10.78B10.51B9.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
CTLT Short Term Debt ChartCTLT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CTLT Current Portion Of LT Debt. ChartCTLT Current Portion Of LT Debt. over time chart
48.00M48.00M536.00M31.00M75.00M
Accrued Expenses
CTLT Accrued Expenses ChartCTLT Accrued Expenses over time chart
297.00M356.00M359.00M385.00M401.00M
Accounts Payable
CTLT Accounts Payable ChartCTLT Accounts Payable over time chart
375.00M361.00M424.00M421.00M385.00M
Other Current Liabilities
CTLT Other Current Liabilities ChartCTLT Other Current Liabilities over time chart
278.00M266.00M211.00M235.00M335.00M
Total Current Liabilities
CTLT Total Current Liabilities ChartCTLT Total Current Liabilities over time chart
998.00M1.03B1.53B1.07B1.20B
 
Non-Current Liabilities
Long Term Debt
CTLT Long Term Debt ChartCTLT Long Term Debt over time chart
4.89B4.86B4.31B4.17B3.17B
Deferred Taxes/Income
CTLT Deferred Taxes/Income ChartCTLT Deferred Taxes/Income over time chart
22.00M5.00M76.00M202.00M164.00M
Other Non-Current Liabilities
CTLT Other Non-Current Liabilities ChartCTLT Other Non-Current Liabilities over time chart
260.00M256.00M247.00M267.00M312.00M
Total Non-Current Liabilities
CTLT Total Non-Current Liabilities ChartCTLT Total Non-Current Liabilities over time chart
5.17B5.12B4.64B4.64B3.64B
 
TOTAL LIABILITIES
CTLT TOTAL LIABILITIES ChartCTLT TOTAL LIABILITIES over time chart
6.17B6.15B6.17B5.71B4.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTLT Retained Earnings ChartCTLT Retained Earnings over time chart
-910.00M-781.00M262.00M538.00M25.00M
Additional Paid In Capital
CTLT Additional Paid In Capital ChartCTLT Additional Paid In Capital over time chart
4.80B4.79B4.70B4.65B4.21B
Minority Interest
CTLT Minority Interest ChartCTLT Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
CTLT Common Shares ChartCTLT Common Shares over time chart
2.00M2.00M2.00M2.00M361.00M
Other Shareholders' Equity
CTLT Other Shareholders' Equity ChartCTLT Other Shareholders' Equity over time chart
-350.00M-404.00M-354.00M-390.00M-316.00M
Shares Outstanding
CTLT Shares Outstanding ChartCTLT Shares Outstanding over time chart
181.00M181.00M180.00M179.00M171.00M
Tangible Book Value per Share
CTLT Tangible Book Value per Share ChartCTLT Tangible Book Value per Share over time chart
2.022.383.294.073.39
Total Shareholders' Equity
CTLT Total Shareholders' Equity ChartCTLT Total Shareholders' Equity over time chart
3.54B3.60B4.61B4.79B4.27B
 
TOTAL LIABILITIES AND EQUITY
CTLT TOTAL LIABILITIES AND EQUITY ChartCTLT TOTAL LIABILITIES AND EQUITY over time chart
9.71B9.75B10.78B10.51B9.11B
 
Statistics
Debt/Equity
CTLT Debt/Equity ChartCTLT Debt/Equity over time chart
1.381.350.940.870.74
Current Ratio
CTLT Current Ratio ChartCTLT Current Ratio over time chart
2.512.521.762.722.44
Return On Assets (ROA)
CTLT Return On Assets (ROA) ChartCTLT Return On Assets (ROA) over time chart
-4.25%-10.69%-2.38%4.60%5.81%
Return On Equity (ROE)
CTLT Return On Equity (ROE) ChartCTLT Return On Equity (ROE) over time chart
-11.66%-28.94%-5.55%10.07%12.38%
Return On Invested Capital (ROIC)
CTLT Return On Invested Capital (ROIC) ChartCTLT Return On Invested Capital (ROIC) over time chart
N/AN/A0.97%6.10%6.45%
Return On Invested Capital Ex Cash (ROICexc)
CTLT Return On Invested Capital Ex Cash (ROICexc) ChartCTLT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.00%6.47%7.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CTLT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCTLT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A1.80%11.92%14.13%

All data in USD , ROIC based on taxRate of 0.21

Charts

CTLT Balance Sheet Over Time ChartCTLT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CTLT Balance Sheet - Short Vs Long Term ChartCTLT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B