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Catalent Inc (CTLT) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Catalent Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Jun 30 2023) (Jun 30 2022) (Jun 30 2021) (Jun 30 2020)
Assets
Cash & cash equivalent289.00
Marketable Securities, Total MA0.00
Cash & Short-term Investments289.00
Accounts receivable921.00
Inventories574.00
Prepaid Expense And Other Assets Current813.00
Total Current Assets2,597.00
Equipment/Property/Plant Net3,643.00
Goodwill net2,333.00
Intangible Assets841.00
Deferred Tax Assets, Deferred Income0.00
Other Assets, Noncurrent339.00
Total Assets9,753.00
Liabilities
Accounts Payable, Current AC361.00
Other Accrued Liabilities, Current622.00
Debt, Current LI48.00
Other Liabilities, Current0.00
Total Current Liabilities1,031.00
Long-term debt4,857.00
Total Long-term Debt4,857.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE95.00
Deferred Tax Liabilities, Gross DE0.00
Other liabilities, Noncurrent166.00
Total Liabilities6,149.00
Stockholders' Equity
Common Stock Value1,000.00
Additional Paid In Capital Common Stock4,787.00
Retained Earnings / Accumulated Deficit-781.00
Other Equity-1,402.00
Common Stockholder's Equity3,604.00
Non-controlling interests & other0.00
Total Stockholder's Equity3,604.00
Liabilities & Stockholder's Equity9,753.00
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About Catalent Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20240630)
  • Filed with the SEC: September 6, 2024
  • Source: ctlt-20240630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001596783-24-000087

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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