Catalent
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Catalent's balance sheet done over the years? Its assets were worth $9,753,000,000 last year, which is less than in the previous period. 63% of Catalent’s total assets is currently financed by debt. Its liabilities reached the amount of $6,149,000,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 3145400000 | 2.51B | 79.84% |
|---|---|---|---|
| 2016 | 3091100000 | 2.45B | 79.43% |
| 2017 | 3454300000 | 2.73B | 79.06% |
| 2018 | 4531100000 | 3.44B | 76.02% |
| 2019 | 6184000000 | 4.50B | 72.81% |
| 2020 | 7776500000 | 4.87B | 62.72% |
| 2021 | 9112000000 | 5.19B | 57.03% |
| 2022 | 10507000000 | 5.71B | 54.36% |
| 2023 | 10782000000 | 6.14B | 57.01% |
| 2024 | 9753000000 | 6.14B | 63.05% |
CTLT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 289M | 280M | 449M | 896M | 953.2M | 345.4M | 410.2M | 288.3M | 131.6M | 151.3M |
Short term investments | 109M | 0 | 89M | 71M | 0 | 0 | 0 | 18.6M | 0 | 0 |
Net receivables | 1.56B | 1.43B | 1.05B | 1.01B | 838.1M | 716.4M | 555.8M | 488.8M | 414.8M | 372.4M |
Inventory | 574M | 764M | 702M | 563M | 323.8M | 257.2M | 209.1M | 184.9M | 154.8M | 132.9M |
Other current assets | 168M | 196M | 70M | 376M | 177.9M | 76.8M | 65.2M | 79.2M | 89M | 80.9M |
Total current assets | 2.59B | 2.67B | 2.91B | 2.91B | 2.29B | 1.39B | 1.24B | 1.05B | 790.2M | 737.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.72B | 3.69B | 3.12B | 2.52B | 1.90B | 1.53B | 1.27B | 995.9M | 905.8M | 885.2M |
Goodwill | 2.33B | 3.03B | 3.00B | 2.51B | 2.47B | 2.22B | 1.39B | 1.04B | 996.5M | 1.06B |
Intangible assets | 841M | 980M | 1.06B | 817M | 888.7M | 930.8M | 544.9M | 273.1M | 294M | 368.7M |
Long term investments | 47M | -4.07B | 33M | 38M | -3.40B | -3.19B | -1.97B | -1.37B | -1.37B | -1.49B |
Other non-current assets | 208M | 4.40B | 316M | 230M | 3.58B | 3.25B | 2.02B | 1.39B | 1.39B | 1.52B |
Total non-current assets | 7.15B | 8.10B | 7.59B | 6.19B | 5.48B | 4.78B | 3.29B | 2.39B | 2.30B | 2.40B |
Total assets | 9.75B | 10.78B | 10.50B | 9.11B | 7.77B | 6.18B | 4.53B | 3.45B | 3.09B | 3.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 250M | 167M | 185M | 305M | 191M | 155.2M | 100.9M | 84.9M | 46.2M | 39M |
Short term debt | 61M | 547M | 31M | 75M | 72.9M | 76.5M | 71.9M | 24.6M | 27.7M | 23.8M |
Total current liabilities | 1.03B | 1.50B | 1.07B | 1.19B | 893.2M | 670.7M | 576.9M | 469M | 391.2M | 399M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.85B | 4.31B | 4.17B | 3.16B | 2.94B | 2.88B | 2.64B | 2.05B | 1.83B | 1.85B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 256M | 247M | 65M | 476M | 432.8M | 342.3M | 218.1M | 175M | 231.2M | 199.1M |
Total non-current liabilities | 5.11B | 4.64B | 4.64B | 4.00B | 3.98B | 3.83B | 2.86B | 2.26B | 2.06B | 2.11B |
Total liabilities | 6.14B | 6.14B | 5.71B | 5.19B | 4.87B | 4.50B | 3.44B | 2.73B | 2.45B | 2.51B |
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