Catalent Inc. (CTLT) Financial Statements (2025 and earlier)

Company Profile

Business Address 14 SCHOOLHOUSE ROAD
SOMERSET, NJ 08873
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2024
MRQ
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments289280449896953345
Cash and cash equivalent289280449896953345
Receivables9211,0021,0511,012838716
Inventory, net of allowances, customer advances and progress billings574777702563324257
Inventory574777702563324257
Prepaid expense465361462919
Contract with customer, asset, after allowance for credit loss585399398   
Disposal group, including discontinued operation    47  
Other current assets484270473124
Other undisclosed current assets13413918630711935
Total current assets:2,5972,6922,9172,9182,2931,396
Noncurrent Assets
Property, plant and equipment3,6433,6823,1272,5241,9011,537
Intangible assets, net (including goodwill)3,1744,0194,0663,3363,3593,152
Goodwill2,3333,0393,0062,5192,4712,221
Intangible assets, net (excluding goodwill)8419801,060817889931
Deferred income tax assets7    
Other noncurrent assets33232934926817461
Other undisclosed noncurrent assets  5549664939
Total noncurrent assets:7,1568,0857,5916,1945,4844,788
TOTAL ASSETS:9,75310,77710,5089,1127,7776,184
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9839941,0671,121820594
Accounts payable361424421385321256
Accrued liabilities622570646736499338
Debt4853631757377
Total current liabilities:1,0311,5301,0981,196893671
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,8574,3134,1713,1662,9452,883
Finance lease, liability 312323217178128
Other undisclosed long-term debt and lease obligation4,5453,9903,9542,9152,7292,883
Liabilities, other than long-term debt261302352312339268
Deferred income tax liabilities 5    
Liability, pension and other postretirement and postemployment benefits95100103137135144
Other liabilities161147164175204124
Operating lease, liability  55857388
Other undisclosed noncurrent liabilities 211121649474
Total noncurrent liabilities:5,1184,6364,6353,6423,3783,225
Total liabilities:6,1496,1665,7334,8384,2713,896
Temporary equity, including noncontrolling interest    359607 
Equity
Equity, attributable to parent, including:3,6044,6114,7753,9152,8991,682
Preferred stock     00
Additional paid in capital4,7874,7014,6494,2053,8192,757
Accumulated other comprehensive loss(404)(354)(394)(317)(386)(354)
Retained earnings (accumulated deficit)(781)26251825(535)(723)
Other undisclosed equity, attributable to parent222221
Total equity:3,6044,6114,7753,9152,8991,682
Other undisclosed liabilities and equity      607
TOTAL LIABILITIES AND EQUITY:9,75310,77710,5089,1127,7776,184

Income Statement (P&L) ($ in millions)

9/30/2024
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues4,3814,2634,8023,9983,0942,518
Cost of revenue
(Cost of Product and Service Sold)
(3,428)(3,223)(3,188)(2,646)(2,111)(1,713)
Gross profit:9531,0401,6141,352983805
Operating expenses(1,015)(993)(885)(706)(583)(526)
Other undisclosed operating income (loss)(687)(210)1182(6)(5)
Operating income (loss):(749)(163)730828394274
Nonoperating income (expense)247(28)(3)(8)(3)
Investment income, nonoperating  (10)17968
Gain (loss), foreign currency transaction, before tax(13)9(30)4(2)1
Other nonoperating income (expense)(4)(1)(4)20513
Interest and debt expense (21)333(6)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (113)(120)(107)
Income (loss) from continuing operations before equity method investments, income taxes:(746)(153)705715260160
Other undisclosed loss from continuing operations before income taxes(281)(189)(126)   
Income (loss) from continuing operations before income taxes:(1,027)(342)579715260160
Income tax expense (benefit)(16)86(80)(130)(40)(23)
Income (loss) from continuing operations:(1,043)(256)499585221137
Income before gain (loss) on sale of properties:585221137
Net income (loss) attributable to parent:(1,043)(256)499585221137
Other undisclosed net loss available to common stockholders, basic   (16)(56)(48)(5)
Net income (loss) available to common stockholders, diluted:(1,043)(256)483529173132

Comprehensive Income ($ in millions)

9/30/2024
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income (loss):(1,043)(256)499585221137
Other comprehensive income (loss)(50)40(77)69(32)(28)
Comprehensive income (loss), net of tax, attributable to parent:(1,093)(216)422654188109

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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