marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Catalent Balance Sheet 2011-2024 | CTLT
Annual Balance Sheet Catalent
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.58 B | 4.04 B | 3.74 B | 2.27 B | 1.99 B | 2.61 B | 2.31 B | 1.79 B | 1.73 B | 1.74 B | 2.64 B | 2.59 B | 2.54 B | - |
Long Term Debt |
4.86 B | 4.31 B | 4.17 B | 3.17 B | 2.95 B | 2.88 B | 2.65 B | 2.06 B | 1.83 B | 1.86 B | 2.69 B | 2.66 B | 2.64 B | - |
Long Term Debt Current |
13 M | 11 M | 14 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 3.83 B | 2.87 B | 2.26 B | 2.06 B | 2.11 B | 3.01 B | 3.06 B | 3.05 B | - |
Total Current Liabilities |
1.03 B | 1.53 B | 1.1 B | 1.2 B | 893 M | 671 M | 577 M | 469 M | 391 M | 399 M | 453 M | - | - | - |
Total Liabilities |
6.15 B | 6.17 B | 5.73 B | 4.84 B | 4.27 B | 4.5 B | 3.44 B | 2.73 B | 2.46 B | 2.51 B | 3.46 B | 3.47 B | 3.49 B | - |
Deferred Revenue |
250 M | 167 M | 211 M | 305 M | 191 M | 155 M | 101 M | 84.9 M | 46.2 M | 39 M | 47.1 M | 36.3 M | 25.4 M | - |
Retained Earnings |
-781 M | 262 M | 518 M | 25 M | -535 M | -723 M | -872 M | -956 M | -1.04 B | -1.17 B | -1.38 B | -1.43 B | -1.38 B | - |
Total Assets |
9.75 B | 10.8 B | 10.5 B | 9.11 B | 7.78 B | 6.18 B | 4.53 B | 3.45 B | 3.09 B | 3.15 B | 3.09 B | 3.06 B | 3.14 B | - |
Cash and Cash Equivalents |
289 M | 280 M | 449 M | 896 M | 953 M | 345 M | 410 M | 288 M | 132 M | 151 M | 74.4 M | 106 M | 139 M | - |
Book Value |
3.6 B | 4.61 B | 4.78 B | 4.27 B | 3.51 B | 1.68 B | 1.09 B | 724 M | 636 M | 634 M | -372 M | -410 M | -351 M | - |
Total Shareholders Equity |
3.6 B | 4.61 B | 4.78 B | 3.92 B | 2.9 B | 1.68 B | 1.09 B | 724 M | 636 M | 634 M | -371 M | -410 M | -351 M | - |
All numbers in USD currency
Quarterly Balance Sheet Catalent
| 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 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.89 B | 4.86 B | 4.93 B | 4.96 B | 4.32 B | 4.31 B | 4.26 B | 4.22 B | 4.1 B | 4.17 B | 4.16 B | 4.19 B | 4.22 B | 3.17 B | 3.15 B | 2.98 B | 2.99 B | 2.94 B | 2.95 B | 2.82 B | 2.86 B | 2.88 B | 2.88 B | 2.13 B | 2.21 B | 2.65 B | 2.65 B | 2.67 B | 2.08 B | 2.06 B | 2.06 B | 2 B | 1.84 B | 1.83 B | 1.83 B | 1.85 B | 1.86 B | 1.86 B | 1.86 B | 1.91 B | 1.78 B | 2.69 B | 2.69 B | - | - | 2.66 B | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.17 B | 6.15 B | 6.27 B | 6.3 B | 6.18 B | 6.17 B | 6.13 B | 6.26 B | 5.53 B | 5.73 B | 5.69 B | 5.72 B | 5.8 B | 4.84 B | 4.7 B | 4.38 B | 4.31 B | 4.27 B | 4.27 B | 3.87 B | 3.86 B | 3.9 B | 3.9 B | - | - | 3.44 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.36 B | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
272 M | 250 M | 249 M | 214 M | 179 M | 167 M | 203 M | 175 M | 135 M | 211 M | 190 M | 271 M | 283 M | 305 M | 289 M | 261 M | 229 M | 191 M | 191 M | 166 M | 160 M | 155 M | 155 M | 112 M | 106 M | 101 M | 101 M | 88.1 M | 77 M | 84.9 M | 84.9 M | 46.6 M | 50 M | 46.2 M | 46.2 M | 40.8 M | 38 M | 39 M | 39 M | 39.7 M | 40.1 M | 47.1 M | 47.1 M | - | - | 36.3 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-910 M | -781 M | -804 M | -703 M | -497 M | 262 M | 372 M | 619 M | 518 M | 518 M | 350 M | 209 M | 114 M | 25 M | -150 M | -377 M | -461 M | -535 M | -535 M | -694 M | -731 M | -723 M | -723 M | -822 M | -871 M | -872 M | -872 M | -974 M | -952 M | -956 M | -956 M | -1.05 B | -1.07 B | -1.04 B | -1.04 B | -1.13 B | -1.16 B | -1.17 B | -1.17 B | -1.35 B | -1.4 B | -1.38 B | -1.38 B | - | - | -1.4 B | - | - | - | -1.35 B | - | - | - | - | - |
Total Assets |
9.71 B | 9.75 B | 9.88 B | 9.99 B | 10 B | 10.8 B | 10.8 B | 11.1 B | 10.2 B | 10.5 B | 10.3 B | 10.2 B | 10.2 B | 9.11 B | 8.77 B | 8.2 B | 7.98 B | 7.78 B | 7.78 B | 6.2 B | 6.12 B | 6.18 B | 6.18 B | 4.44 B | 4.5 B | 4.53 B | 4.53 B | 4.39 B | 3.78 B | 3.45 B | 3.45 B | 3.15 B | 3.13 B | 3.09 B | 3.09 B | 3.04 B | 3.06 B | 3.14 B | 3.15 B | 3.04 B | 2.95 B | 3.09 B | 3.09 B | - | - | 2.95 B | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
335 M | 289 M | 162 M | 229 M | 209 M | 280 M | 252 M | 442 M | 281 M | 449 M | 786 M | 849 M | 1.97 B | 896 M | 988 M | 833 M | 1.01 B | 833 M | 1.01 B | 189 M | 243 M | 189 M | 243 M | 208 M | 410 M | 208 M | 266 M | 330 M | 601 M | 330 M | 601 M | 256 M | 132 M | 256 M | 132 M | 116 M | 116 M | 151 M | 151 M | 84.1 M | 63.2 M | 84.1 M | 63.2 M | 55.7 M | 95.8 M | 106 M | 106 M | - | - | 139 M | - | - | - | 205 M | - |
Book Value |
3.54 B | 3.6 B | 3.61 B | 3.69 B | 3.84 B | 4.61 B | 4.7 B | 4.89 B | 4.68 B | 4.78 B | 4.63 B | 4.48 B | 4.38 B | 4.27 B | 4.07 B | 3.81 B | 3.68 B | 3.51 B | 3.51 B | 2.32 B | 2.26 B | 2.29 B | 2.29 B | 4.44 B | 4.5 B | 1.09 B | 4.53 B | 4.39 B | 3.78 B | 3.45 B | 3.45 B | 3.15 B | 3.13 B | 3.09 B | 3.09 B | 3.04 B | 3.06 B | 3.14 B | 3.15 B | 3.04 B | 2.95 B | 3.09 B | 3.09 B | - | - | -410 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.54 B | 3.6 B | 3.61 B | 3.69 B | 3.84 B | 4.61 B | 4.7 B | 4.91 B | 4.7 B | 4.78 B | 4.63 B | 4.48 B | 4.02 B | 3.92 B | 3.71 B | 3.46 B | 3.07 B | 2.9 B | 2.9 B | 1.72 B | 1.65 B | 1.68 B | 1.68 B | 1.56 B | 1.53 B | 1.09 B | 1.09 B | 1.01 B | 1.04 B | 724 M | 724 M | 588 M | 614 M | 636 M | 636 M | 607 M | 597 M | 634 M | 634 M | 493 M | 504 M | -371 M | -371 M | - | - | -411 M | - | - | - | -351 M | - | - | - | -210 M | - |
All numbers in USD currency