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[CTLT] Catalent Inc Balance Sheet

Data updated 2023-Mar-26 (Sunday)

  Note: Easy to read Balance Sheet for Catalent Inc [NYSE:CTLT] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Catalent Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2022-Dec  2022-Sep  2022-Jun  2022-Mar  2021-Dec  2021-Sep
   Cash & Short-Term Investments  Detail 470 M 345 M 538 M 880 M 915 M 2.02 B
   Net Receivables  Detail 1.45 B 1.44 B 1.5 B 1.3 B 1.21 B 1.12 B
   Inventory  Detail 818 M 732 M 702 M 676 M 688 M 622 M
   Other Current Assets  Detail 180 M 180 M 179 M 172 M 157 M 171 M
   Total Current Assets  Detail 2.92 B 2.7 B 2.92 B 3.03 B 2.97 B 3.93 B
      Cash Equivalents / Assets  Detail 4.2% 3.4% 5.1% 8.5% 9.0% 19.8%
      Inventory on Hand  Detail 91.5 84.5 75.2 72.2 72.6 76.1
   Long-Term Investments  Detail 54 M 54 M 69 M 30 M 7 M 3 M
   Fixed Assets  Detail 3.58 B 3.17 B 3.22 B 2.82 B 2.73 B 2.58 B
   Other Non-Current Assets  Detail 4.6 B 4.29 B 4.3 B 4.45 B 4.5 B 3.67 B
   Total Non-Current Assets  Detail 8.23 B 7.51 B 7.59 B 7.3 B 7.23 B 6.25 B
   Total Assets  Detail 11.1 B 10.2 B 10.5 B 10.3 B 10.2 B 10.2 B
      Return on Assets  Detail 3.8% 4.1% 4.9% 4.7% 5.5% 5.7%
      Asset Turnover  Detail 0.11 0.1 0.13 0.12 0.12 0.11
      Fixed Asset Turnover  Detail 0.34 0.32 0.43 0.46 0.46 0.4
      Inventory Turnover  Detail 0.98 1.07 1.2 1.25 1.24 1.18
 
   Accounts Payable  Detail 367 M 379 M 421 M 401 M 363 M 363 M
   Short-Term Debt  Detail 644 M 119 M 45 M 43 M 43 M 93 M
   Other Current Liabilities  Detail 515 M 445 M 606 M 602 M 639 M 640 M
   Total Current Liabilities  Detail 1.53 B 943 M 1.07 B 1.05 B 1.05 B 1.1 B
      Cash Ratio  Detail 30.8% 36.6% 50.2% 84.1% 87.6% 184.2%
      Quick Ratio  Detail 125.8% 189.4% 189.8% 208.1% 203.7% 286.3%
      Current Ratio  Detail 191.2% 286.1% 272.0% 289.2% 284.6% 358.7%
   Long-Term Debt  Detail 4.22 B 4.1 B 4.26 B 4.16 B 4.19 B 4.23 B
   Other Non-Current Liabilities  Detail 488 M 464 M 384 M 487 M 486 M 482 M
   Total Non-Current Liabilities  Detail 4.71 B 4.56 B 4.64 B 4.64 B 4.68 B 4.71 B
   Total Liabilities  Detail 6.24 B 5.51 B 5.71 B 5.69 B 5.72 B 5.8 B
      Debt / Asset  Detail 55.9% 53.9% 54.4% 55.1% 56.1% 57.0%
      Debt / Equity  Detail 126.9% 117.1% 119.1% 122.8% 127.7% 132.5%
      Debt / Capital  Detail 55.9% 53.9% 54.4% 55.1% 56.1% 57.0%
 
   Common Stock  Detail 2 M 2 M 2 M 2 M 2 M 2 M
   Retained Earnings  Detail 619 M 538 M 538 M 350 M 209 M 114 M
   Other Equity  Detail 4.29 B 4.16 B 4.26 B 4.28 B 4.27 B 4.26 B
   Total Shareholder Equity  Detail 4.91 B 4.7 B 4.8 B 4.63 B 4.48 B 4.38 B
      Shareholder Equity / Assets  Detail 44.1% 46.1% 45.6% 44.9% 43.9% 43.0%
      Return on Equity  Detail 8.5% 8.9% 10.7% 10.6% 12.7% 12.6%
   Accumulated Minority Interest  Detail - - - - - -
   Total Equity  Detail 4.91 B 4.7 B 4.8 B 4.63 B 4.48 B 4.38 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Catalent Inc. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Catalent Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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Information for Catalent Inc

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