Catalent, Inc.
CTLT
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 335.00M | 289.00M | 162.00M | 229.00M | 209.00M |
| Total Receivables | 1.35B | 1.51B | 1.35B | 1.32B | 1.35B |
| Inventory | 583.00M | 603.00M | 770.00M | 802.00M | 822.00M |
| Prepaid Expenses | 59.00M | 46.00M | 55.00M | 58.00M | 63.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.00M | 153.00M | 189.00M | 160.00M | 171.00M |
| Total Current Assets | 2.51B | 2.60B | 2.52B | 2.57B | 2.61B |
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| Total Current Assets | 2.51B | 2.60B | 2.52B | 2.57B | 2.61B |
| Net Property, Plant & Equipment | 3.67B | 3.72B | 3.74B | 3.78B | 3.72B |
| Long-term Investments | 2.37B | 2.33B | 2.34B | 2.35B | 2.32B |
| Goodwill | 2.37B | 2.33B | 2.34B | 2.35B | 2.32B |
| Total Other Intangibles | 811.00M | 841.00M | 875.00M | 911.00M | 942.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.00M | 179.00M | 340.00M | 320.00M | 361.00M |
| Total Assets | 9.71B | 9.75B | 9.88B | 9.99B | 10.02B |
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| Total Accounts Payable | 375.00M | 361.00M | 377.00M | 407.00M | 367.00M |
| Total Accrued Expenses | 279.00M | 333.00M | 294.00M | 316.00M | 297.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.00M | 61.00M | 57.00M | 55.00M | 635.00M |
| Total Finance Division Other Current Liabilities | 283.00M | 276.00M | 279.00M | 258.00M | 235.00M |
| Total Other Current Liabilities | 283.00M | 276.00M | 279.00M | 258.00M | 235.00M |
| Total Current Liabilities | 998.00M | 1.03B | 1.01B | 1.04B | 1.53B |
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| Total Current Liabilities | 998.00M | 1.03B | 1.01B | 1.04B | 1.53B |
| Long-Term Debt | 4.56B | 4.55B | 4.54B | 4.56B | 3.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 328.00M | 382.00M | 392.00M | 398.00M | 375.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 282.00M | 191.00M | 328.00M | 306.00M | 326.00M |
| Total Liabilities | 6.17B | 6.15B | 6.27B | 6.30B | 6.18B |
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| Common Stock & APIC | 4.80B | 4.79B | 4.77B | 4.74B | 4.73B |
| Retained Earnings | -910.00M | -781.00M | -804.00M | -703.00M | -497.00M |
| Treasury Stock & Other | -350.00M | -404.00M | -356.00M | -354.00M | -388.00M |
| Total Common Equity | 3.54B | 3.60B | 3.61B | 3.69B | 3.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.54B | 3.60B | 3.61B | 3.69B | 3.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.54B | 3.60B | 3.61B | 3.69B | 3.84B |
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