Catalent, Inc. (CTLT) Financial Statements (2024 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)

12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments280449896953345410
Cash and cash equivalents280449896953345410
Receivables1,0021,0511,012838716556
Inventory, net of allowances, customer advances and progress billings777702563324257209
Inventory777702563324257209
Prepaid expense536146291919
Contract with customer, asset, after allowance for credit loss399398   
Disposal group, including discontinued operation   47   
Other current assets427047312415
Other undisclosed current assets1391863071193531
Total current assets:2,6922,9172,9182,2931,3961,240
Noncurrent Assets
Property, plant and equipment3,6823,1272,5241,9011,5371,271
Intangible assets, net (including goodwill)4,0194,0663,3363,3593,1521,942
Goodwill3,0393,0062,5192,4712,2211,397
Intangible assets, net (excluding goodwill)9801,060817889931545
Deferred income tax assets    
Other noncurrent assets3293492681746145
Other undisclosed noncurrent assets 554966493933
Total noncurrent assets:8,0857,5916,1945,4844,7883,291
TOTAL ASSETS:10,77710,5089,1127,7776,1844,531
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9941,0671,121820594505
Accounts payable424421385321256192
Accrued liabilities570646736499338313
Debt5363175737772
Total current liabilities:1,5301,0981,196893671577
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,3134,1713,1662,9452,8832,649
Finance lease, liability 323217178128
Other undisclosed long-term debt and lease obligation3,9903,9542,9152,7292,8832,649
Liabilities, other than long-term debt302352312339268186
Liability, pension and other postretirement and postemployment benefits100103137135144132
Other liabilities14716417520412454
Operating lease, liability 55857388
Other undisclosed noncurrent liabilities21112164947433
Total noncurrent liabilities:4,6364,6353,6423,3783,2252,868
Total liabilities:6,1665,7334,8384,2713,8963,444
Temporary equity, carrying amount   359607  
Equity
Equity, attributable to parent, including:4,6114,7753,9152,8991,6821,087
Preferred stock    00 
Additional paid in capital4,7014,6494,2053,8192,7572,283
Accumulated other comprehensive loss(354)(394)(317)(386)(354)(326)
Retained earnings (accumulated deficit)26251825(535)(723)(872)
Other undisclosed equity, attributable to parent222211
Total equity:4,6114,7753,9152,8991,6821,087
Other undisclosed liabilities and equity     607 
TOTAL LIABILITIES AND EQUITY:10,77710,5089,1127,7776,1844,531

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

12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Revenues4,2634,8023,9983,0942,5182,463
Revenue, net2,463
Cost of revenue
(Cost of Goods and Services Sold)
(3,223)(3,188)(2,646)(2,111)(1,713)(1,711)
Gross profit:1,0401,6141,352983805753
Operating expenses(993)(885)(706)(583)(526)(473)
Other undisclosed operating income (loss)(210)1182(6)(5)(9)
Operating income (loss):(163)730828394274271
Nonoperating income (expense)7(28)(3)(8)(3)(8)
Investment income, nonoperating  (10)17968(12)
Gain (loss), foreign currency transaction, before tax9(30)4(2)13
Other nonoperating income (expense)(1)(4)20513(1)
Interest and debt expense333(6)(4)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (113)(120)(107)(109)
Income (loss) from continuing operations before equity method investments, income taxes:(153)705715260160152
Other undisclosed loss from continuing operations before income taxes(189)(126)    
Income (loss) from continuing operations before income taxes:(342)579715260160152
Income tax expense (benefit)86(80)(130)(40)(23)(68)
Income (loss) from continuing operations:(256)49958522113784
Income before gain (loss) on sale of properties:58522113784
Net income (loss) attributable to parent:(256)49958522113784
Other undisclosed net loss available to common stockholders, basic  (16)(56)(48)(5) 
Net income (loss) available to common stockholders, diluted:(256)48352917313284

Comprehensive Income ($ in millions)

12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Net income (loss):(256)49958522113784
Other comprehensive income (loss)40(77)69(32)(28)(12)
Comprehensive income (loss), net of tax, attributable to parent:(216)42265418810972

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: