CTLT — Catalent Balance Sheet

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HealthcareAdventurousLarge CapHigh Flyer

Annual balance sheet for Catalent, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	953	967	538	280	289
Net Total Accounts Receivable
Net Total Receivables	900	1,193	1,449	1,401	1,506
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,293	2,918	2,916	2,692	2,597
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,002	2,608	3,220	3,741	3,720
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	7,777	9,112	10,507	10,777	9,753
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	893	1,196	1,072	1,530	1,031
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,271	4,838	5,712	6,166	6,149
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,505	4,274	4,795	4,611	3,604
Total Liabilities & Shareholders' Equity	7,777	9,112	10,507	10,777	9,753
Total Common Shares Outstanding
Total Preferred Shares Outstanding