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Catalent Inc (CTLT)

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55.80 -0.18    -0.32%
- Closed. Currency in USD ( Disclaimer )
After Hours
55.81
+0.01
+0.02%
- Real-time Data
  • Volume: 1,592,576
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 55.69 - 56.12
Type:  Equity
Market:  United States
Catalent Inc 55.80 -0.18 -0.32%

CTLT Balance Sheet

 
Assess the latest Catalent Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CTLT Annual Report data, financial summaries and charts are available for Catalent Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 2570 2614 2692
Cash and Short Term Investments - 229 209 280
Cash - - - -
Cash & Equivalents - 229 209 280
Short Term Investments - - - -
Total Receivables, Net - 1321 1349 1401
Accounts Receivables - Trade, Net - 1321 1349 1401
Total Inventory - 802 822 801
Prepaid Expenses - 58 63 53
Other Current Assets, Total - 160 171 157
Total Assets - 9988 10023 10777
Property/Plant/Equipment, Total - Net - 3777 3723 3741
Property/Plant/Equipment, Total - Gross - 5533 5370 5337
Accumulated Depreciation, Total - -1756 -1647 -1596
Goodwill, Net - 2351 2316 3039
Intangibles, Net - 911 942 980
Long Term Investments - 59 67 98
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 248 244 101
Other Assets, Total - -287 -239 -317
Total Current Liabilities - 1036 1534 1530
Accounts Payable - 407 367 424
Payable/Accrued - - - -
Accrued Expenses - 316 297 329
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 55 635 547
Other Current liabilities, Total - 258 235 230
Total Liabilities - 6301 6182 6166
Total Long Term Debt 4933 4959 4322 4313
Long Term Debt 4507 4561 3947 3990
Capital Lease Obligations 426 398 375 323
Deferred Income Tax - 50 68 76
Minority Interest - - - -
Other Liabilities, Total -1744 -1755 -1157 -1171
Total Equity - 3687 3841 4611
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 2 2 2
Additional Paid-In Capital - 4742 4724 4701
Retained Earnings (Accumulated Deficit) - -703 -497 262
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -354 -388 -354
Total Liabilities & Shareholders' Equity - 9988 10023 10777
Total Common Shares Outstanding 180.91 180.67 180.52 180
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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CTLT Price Commentary

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