Catalent, Inc. Balance Sheet | Understand Stock

Understand Stock

$61.11 +$0.11 (0.18%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$335.0M 60.29% YoY	$289.0M 3.21% YoY	$162.0M -35.71% YoY	$229.0M -51.28% YoY	$209.0M -39.42% YoY	$280.0M -47.96% YoY	$252.0M -71.36% YoY	$470.0M -48.63% YoY	$345.0M -82.91% YoY	$538.0M -44.36% YoY	$880.0M -17.2% YoY	$915.0M 9.83% YoY	$2.019B 100.5% YoY	$967.0M 1.47% YoY	$1.063B 74.69% YoY	$833.1M 341.03% YoY	$1.007B 313.72% YoY	$953.0M 175.91% YoY
Cash & Equivalents	$335.0M 60.29% YoY	$289.0M 3.21% YoY	$162.0M -35.71% YoY	$229.0M -48.19% YoY	$209.0M -25.62% YoY	$280.0M -37.64% YoY	$252.0M -67.94% YoY	$442.0M -47.94% YoY	$281.0M -85.73% YoY	$449.0M -49.89% YoY	$786.0M -20.45% YoY	$849.0M 1.92% YoY	$1.969B 95.53% YoY	$896.0M -5.98% YoY	$988.1M 62.41% YoY	$833.0M 340.97% YoY	$1.007B 313.72% YoY	$953.0M 176.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$28.00M -57.58% YoY	$64.00M 28.0% YoY	$89.00M 25.35% YoY	$94.00M 25.84% YoY	$66.00M N/A	$50.00M N/A	$71.00M N/A	$74.70M N/A	N/A	N/A	$0.00 N/A
Other Short-Term Assets	$45.00M 32.35% YoY	$813.0M 23.56% YoY	$46.00M 12.2% YoY	$742.0M 1157.63% YoY	$34.00M -42.37% YoY	$658.0M 840.0% YoY	$41.00M -26.79% YoY	$59.00M -3.28% YoY	$59.00M 11.32% YoY	$70.00M 48.94% YoY	$56.00M 50.94% YoY	$61.00M 120.22% YoY	$53.00M 56.8% YoY	$47.00M 51.61% YoY	$37.10M 37.41% YoY	$27.70M -13.17% YoY	$33.80M 33.6% YoY	$31.00M 31.36% YoY
Inventory	$553.0M -30.53% YoY	$574.0M -24.87% YoY	$742.0M -0.27% YoY	$775.0M -5.26% YoY	$796.0M 8.74% YoY	$764.0M 8.83% YoY	$744.0M 10.06% YoY	$818.0M 18.9% YoY	$732.0M 17.68% YoY	$702.0M 24.69% YoY	$676.0M 28.05% YoY	$688.0M 49.14% YoY	$622.0M 61.85% YoY	$563.0M 73.77% YoY	$527.9M 77.62% YoY	$461.3M 84.82% YoY	$384.3M 53.29% YoY	$324.0M 25.97% YoY
Prepaid Expenses	$59.00M -6.35% YoY	$46.00M -13.21% YoY	$55.00M -21.43% YoY	$58.00M -13.43% YoY	$63.00M -12.5% YoY	$53.00M -13.11% YoY	$70.00M -5.41% YoY	$67.00M 24.07% YoY	$72.00M 12.5% YoY	$61.00M 32.61% YoY	$74.00M 58.8% YoY	$54.00M 13.68% YoY	$64.00M 28.26% YoY	$46.00M 58.62% YoY	$46.60M 40.79% YoY	$47.50M 23.06% YoY	$49.90M 21.41% YoY	$29.00M 55.08% YoY
Receivables	$760.0M -8.43% YoY	$921.0M -5.73% YoY	$875.0M -16.59% YoY	$832.0M -9.17% YoY	$830.0M -16.08% YoY	$977.0M -7.04% YoY	$1.049B 12.55% YoY	$916.0M 5.17% YoY	$989.0M 19.01% YoY	$1.051B 3.85% YoY	$932.0M 11.63% YoY	$871.0M 12.9% YoY	$831.0M 18.56% YoY	$1.012B 20.76% YoY	$834.9M 19.49% YoY	$771.5M 13.29% YoY	$700.9M 8.18% YoY	$838.0M 20.91% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.507B -4.09% YoY	$2.917B 0.0% YoY	$2.523B -7.85% YoY	$2.578B -11.65% YoY	$2.614B -3.11% YoY	$2.917B 0.03% YoY	$2.738B -9.49% YoY	$2.918B -1.88% YoY	$2.698B -31.37% YoY	$2.916B -0.07% YoY	$3.025B 9.03% YoY	$2.974B 18.07% YoY	$3.931B 66.84% YoY	$2.918B 27.26% YoY	$2.775B 58.9% YoY	$2.519B 93.69% YoY	$2.356B 85.99% YoY	$2.293B 64.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.671B -1.4% YoY	$3.643B -1.51% YoY	$3.735B 1.74% YoY	$3.777B 5.53% YoY	$3.723B 17.56% YoY	$3.699B 18.29% YoY	$3.671B 30.18% YoY	$3.579B 31.24% YoY	$3.167B 22.7% YoY	$3.127B 23.89% YoY	$2.820B 19.55% YoY	$2.727B 28.04% YoY	$2.581B 26.8% YoY	$2.524B 32.77% YoY	$2.359B 33.3% YoY	$2.130B 31.62% YoY	$2.036B 30.39% YoY	$1.901B 23.71% YoY
Goodwill	$2.366B 2.16% YoY	$2.333B -23.23% YoY	$2.339B -22.63% YoY	$2.351B -26.87% YoY	$2.316B -20.93% YoY	$3.039B 1.1% YoY	$3.023B 0.37% YoY	$3.215B 6.25% YoY	$2.929B 15.73% YoY	$3.006B 19.33% YoY	$3.012B 19.76% YoY	$3.026B 22.93% YoY	$2.531B 1.63% YoY	$2.519B 1.94% YoY	$2.515B 2.68% YoY	$2.462B 11.49% YoY	$2.490B 13.41% YoY	$2.471B 11.26% YoY
Intangibles	$811.0M -13.91% YoY	$841.0M -14.18% YoY	$875.0M -13.54% YoY	$911.0M -12.82% YoY	$942.0M -7.37% YoY	$980.0M -7.55% YoY	$1.012B -7.75% YoY	$1.045B -7.69% YoY	$1.017B 28.25% YoY	$1.060B 29.74% YoY	$1.097B 31.41% YoY	$1.132B 32.35% YoY	$793.0M -8.88% YoY	$817.0M -8.1% YoY	$834.8M -7.99% YoY	$855.3M -3.45% YoY	$870.3M -3.61% YoY	$889.0M -4.49% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$321.0M -2.13% YoY	$3.513B -20.23% YoY	$341.0M -0.87% YoY	$3.641B 986.87% YoY	$328.0M -6.02% YoY	$4.404B 1161.89% YoY	$344.0M 14.67% YoY	$335.0M 20.07% YoY	$349.0M 25.99% YoY	$349.0M 30.22% YoY	$300.0M 24.02% YoY	$279.0M 48.4% YoY	$277.0M 58.47% YoY	$268.0M 54.02% YoY	$241.9M 49.04% YoY	$188.0M 27.11% YoY	$174.8M 10.14% YoY	$174.0M 184.31% YoY
Total Long-Term Assets	$7.201B -2.81% YoY	$7.591B 0.0% YoY	$7.356B -9.1% YoY	$7.418B -9.86% YoY	$7.409B -1.31% YoY	$7.591B 0.0% YoY	$8.092B 10.89% YoY	$8.229B 13.83% YoY	$7.507B 20.07% YoY	$7.591B 22.55% YoY	$7.297B 21.73% YoY	$7.229B 27.29% YoY	$6.252B 11.09% YoY	$6.194B 12.95% YoY	$5.995B 12.4% YoY	$5.679B 16.03% YoY	$5.628B 15.98% YoY	$5.484B 14.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.507B -4.09% YoY	$2.917B 0.0% YoY	$2.523B -7.85% YoY	$2.578B -11.65% YoY	$2.614B -3.11% YoY	$2.917B 0.03% YoY	$2.738B -9.49% YoY	$2.918B -1.88% YoY	$2.698B -31.37% YoY	$2.916B -0.07% YoY	$3.025B 9.03% YoY	$2.974B 18.07% YoY	$3.931B 66.84% YoY	$2.918B 27.26% YoY	$2.775B 58.9% YoY	$2.519B 93.69% YoY	$2.356B 85.99% YoY	$2.293B 64.28% YoY
Total Long-Term Assets	$7.201B	$7.591B	$7.356B	$7.418B	$7.409B	$7.591B	$8.092B	$8.229B	$7.507B	$7.591B	$7.297B	$7.229B	$6.252B	$6.194B	$5.995B	$5.679B	$5.628B	$5.484B
Total Assets	$9.708B -3.14% YoY	$10.51B 0.0% YoY	$9.879B -8.78% YoY	$9.996B -10.33% YoY	$10.02B -1.78% YoY	$10.51B 0.01% YoY	$10.83B 4.92% YoY	$11.15B 9.25% YoY	$10.21B 0.22% YoY	$10.51B 15.31% YoY	$10.32B 17.71% YoY	$10.20B 24.46% YoY	$10.18B 27.54% YoY	$9.112B 17.17% YoY	$8.769B 23.86% YoY	$8.198B 32.33% YoY	$7.984B 30.47% YoY	$7.777B 25.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$375.0M 2.18% YoY	$361.0M -15.46% YoY	$377.0M -4.31% YoY	$407.0M 10.9% YoY	$367.0M -3.17% YoY	$427.0M 1.43% YoY	$394.0M -1.75% YoY	$367.0M 1.1% YoY	$379.0M 4.41% YoY	$421.0M 9.35% YoY	$401.0M 9.65% YoY	$363.0M 1.71% YoY	$363.0M 10.2% YoY	$385.0M 19.94% YoY	$365.7M 32.4% YoY	$356.9M 46.63% YoY	$329.4M 53.93% YoY	$321.0M 25.49% YoY
Accrued Expenses	$297.0M -7.19% YoY	$622.0M 14.34% YoY	$320.0M -36.63% YoY	$589.0M 85.22% YoY	$320.0M 13.88% YoY	$544.0M 41.3% YoY	$505.0M 29.49% YoY	$318.0M -12.15% YoY	$281.0M -18.79% YoY	$385.0M -3.99% YoY	$390.0M 11.11% YoY	$362.0M 8.29% YoY	$346.0M 20.35% YoY	$401.0M 31.99% YoY	$351.0M 68.02% YoY	$334.3M 95.15% YoY	$287.5M 84.65% YoY	$303.8M 73.9% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.10M N/A
Long-Term Debt Due	$48.00M -92.31% YoY	$48.00M -91.04% YoY	$47.00M -92.01% YoY	$46.00M -92.72% YoY	$624.0M 488.68% YoY	$536.0M 1629.03% YoY	$588.0M 1927.59% YoY	$632.0M 2079.31% YoY	$106.0M 34.18% YoY	$31.00M -58.67% YoY	$29.00M -60.6% YoY	$29.00M -59.72% YoY	$79.00M 7.63% YoY	$75.00M 443.48% YoY	$73.60M 503.28% YoY	$72.00M 510.17% YoY	$73.40M 672.63% YoY	$13.80M -81.96% YoY
Total Short-Term Liabilities	$998.0M -34.94% YoY	$1.098B 0.0% YoY	$1.007B -32.28% YoY	$1.042B -31.72% YoY	$1.534B 62.67% YoY	$1.098B 2.43% YoY	$1.487B 42.16% YoY	$1.526B 46.03% YoY	$943.0M -13.96% YoY	$1.072B -10.37% YoY	$1.046B -8.18% YoY	$1.045B 2.05% YoY	$1.096B 19.17% YoY	$1.196B 33.93% YoY	$1.139B 24.22% YoY	$1.024B 55.6% YoY	$919.7M 49.35% YoY	$893.0M 33.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.886B 13.05% YoY	$4.857B 12.61% YoY	$4.933B 15.77% YoY	$4.959B 17.48% YoY	$4.322B 5.47% YoY	$4.313B 3.4% YoY	$4.261B 2.5% YoY	$4.221B 0.72% YoY	$4.098B -3.01% YoY	$4.171B 31.74% YoY	$4.157B 31.99% YoY	$4.191B 40.46% YoY	$4.225B 41.53% YoY	$3.166B 7.5% YoY	$3.150B 7.61% YoY	$2.984B 5.64% YoY	$2.985B 4.43% YoY	$2.945B 2.16% YoY
Other Long-Term Liabilities	$164.0M 3.14% YoY	$261.0M -20.18% YoY	$167.0M 7.05% YoY	$306.0M 86.59% YoY	$159.0M 4.61% YoY	$327.0M 99.39% YoY	$156.0M 1.3% YoY	$164.0M -3.53% YoY	$152.0M -14.61% YoY	$164.0M -6.29% YoY	$154.0M -8.22% YoY	$170.0M 1.55% YoY	$178.0M -1.87% YoY	$175.0M -14.22% YoY	$167.8M -19.37% YoY	$167.4M -4.56% YoY	$181.4M 1.34% YoY	$204.0M 64.12% YoY
Total Long-Term Liabilities	$164.0M 3.14% YoY	$5.118B 10.3% YoY	$167.0M 7.05% YoY	$5.265B 3110.37% YoY	$159.0M 4.61% YoY	$4.640B 2729.27% YoY	$156.0M 1.3% YoY	$164.0M -3.53% YoY	$152.0M -14.61% YoY	$164.0M -6.29% YoY	$154.0M -8.22% YoY	$170.0M 1.55% YoY	$178.0M -1.87% YoY	$175.0M -14.22% YoY	$167.8M -19.37% YoY	$167.4M -4.56% YoY	$181.4M 1.34% YoY	$204.0M 64.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$998.0M -34.94% YoY	$1.098B 0.0% YoY	$1.007B -32.28% YoY	$1.042B -31.72% YoY	$1.534B 62.67% YoY	$1.098B 2.43% YoY	$1.487B 42.16% YoY	$1.526B 46.03% YoY	$943.0M -13.96% YoY	$1.072B -10.37% YoY	$1.046B -8.18% YoY	$1.045B 2.05% YoY	$1.096B 19.17% YoY	$1.196B 33.93% YoY	$1.139B 24.22% YoY	$1.024B 55.6% YoY	$919.7M 49.35% YoY	$893.0M 33.14% YoY
Total Long-Term Liabilities	$164.0M 3.14% YoY	$5.118B 10.3% YoY	$167.0M 7.05% YoY	$5.265B 3110.37% YoY	$159.0M 4.61% YoY	$4.640B 2729.27% YoY	$156.0M 1.3% YoY	$164.0M -3.53% YoY	$152.0M -14.61% YoY	$164.0M -6.29% YoY	$154.0M -8.22% YoY	$170.0M 1.55% YoY	$178.0M -1.87% YoY	$175.0M -14.22% YoY	$167.8M -19.37% YoY	$167.4M -4.56% YoY	$181.4M 1.34% YoY	$204.0M 64.12% YoY
Total Liabilities	$6.166B -0.26% YoY	$5.733B 0.0% YoY	$6.268B 2.3% YoY	$6.307B 1.15% YoY	$6.182B 12.3% YoY	$5.733B 0.37% YoY	$6.127B 7.68% YoY	$6.235B 8.97% YoY	$5.505B -5.14% YoY	$5.712B 18.07% YoY	$5.690B 21.14% YoY	$5.722B 30.53% YoY	$5.803B 34.78% YoY	$4.838B 13.28% YoY	$4.697B 9.6% YoY	$4.384B 13.2% YoY	$4.306B 11.44% YoY	$4.271B 9.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$910.0M 83.1% YoY	$518.0M 0.0% YoY	-$804.0M -316.13% YoY	-$703.0M -213.57% YoY	-$497.0M -192.38% YoY	$518.0M -3.72% YoY	$372.0M 6.29% YoY	$619.0M 196.17% YoY	$538.0M 371.93% YoY	$538.0M 2052.0% YoY	$350.0M -332.87% YoY	$209.0M -155.38% YoY	$114.0M -124.73% YoY	$25.00M -104.67% YoY	-$150.3M -77.94% YoY	-$377.4M -45.62% YoY	-$460.9M -36.98% YoY	-$535.0M -26.04% YoY
Common Stock	$4.800B 1.61% YoY	$4.787B 1.83% YoY	$4.769B 1.53% YoY	$4.742B 1.2% YoY	$4.724B 1.07% YoY	$4.701B 1.12% YoY	$4.697B 1.45% YoY	$4.686B 1.54% YoY	$4.674B 10.39% YoY	$4.649B 10.56% YoY	$4.630B 10.61% YoY	$4.615B 10.92% YoY	$4.234B 8.53% YoY	$4.205B 10.14% YoY	$4.186B 28.36% YoY	$4.161B 50.8% YoY	$3.901B 41.6% YoY	$3.818B 38.46% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.542B -7.78% YoY	$4.775B 0.0% YoY	$3.611B -23.22% YoY	$3.689B -24.9% YoY	$3.841B -18.28% YoY	$4.775B -0.42% YoY	$4.703B 1.53% YoY	$4.912B 9.62% YoY	$4.700B 16.89% YoY	$4.795B 22.48% YoY	$4.632B 24.74% YoY	$4.481B 29.68% YoY	$4.021B 30.89% YoY	$3.915B 35.05% YoY	$3.713B 69.73% YoY	$3.456B 101.36% YoY	$3.072B 86.27% YoY	$2.899B 72.4% YoY
Total Liabilities & Shareholders Equity	$9.708B -3.14% YoY	$10.51B 0.0% YoY	$9.879B -8.78% YoY	$9.996B -10.33% YoY	$10.02B -1.78% YoY	$10.51B 0.01% YoY	$10.83B 4.92% YoY	$11.15B 9.25% YoY	$10.21B 0.22% YoY	$10.51B 15.31% YoY	$10.32B 17.71% YoY	$10.20B 24.46% YoY	$10.18B 27.54% YoY	$9.112B 17.17% YoY	$8.769B 23.86% YoY	$8.198B 32.33% YoY	$7.984B 30.47% YoY	$7.777B 25.76% YoY