Catalent Quarterly Balance Sheets Chart
Quarterly
|
Annual
Catalent Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 335,000,000 | 289,000,000 | 162,000,000 | 229,000,000 | 209,000,000 | 280,000,000 | 252,000,000 | 442,000,000 | 281,000,000 | 449,000,000 | 786,000,000 | 849,000,000 | 1,969,000,000 | 896,000,000 | 988,100,000 | 833,100,000 | 1,007,000,000 | 953,200,000 | 608,400,000 | 188,900,000 | 243,400,000 | 345,400,000 | 227,900,000 | 207,900,000 | 266,100,000 | 410,200,000 | 391,500,000 | 329,500,000 | 601,400,000 | 288,300,000 | 241,200,000 | 255,800,000 | 132,100,000 | 131,600,000 | 133,900,000 | 115,500,000 | 151,400,000 | 151,300,000 | 116,100,000 | 84,100,000 | 63,200,000 | 74,400,000 |
trade receivables, net of allowance | 760,000,000 | 921,000,000 | 875,000,000 | 843,000,000 | 830,000,000 | 1,002,000,000 | 1,049,000,000 | 916,000,000 | 989,000,000 | 1,051,000,000 | 932,000,000 | 871,000,000 | 831,000,000 | 1,012,000,000 | ||||||||||||||||||||||||||||
inventories | 553,000,000 | 574,000,000 | 742,000,000 | 775,000,000 | 796,000,000 | 777,000,000 | 744,000,000 | 818,000,000 | 732,000,000 | 702,000,000 | 676,000,000 | 688,000,000 | 622,000,000 | 563,000,000 | 527,900,000 | 461,300,000 | 384,300,000 | 323,800,000 | 297,200,000 | 249,600,000 | 250,700,000 | 257,200,000 | 247,000,000 | 235,200,000 | 235,800,000 | 209,100,000 | 223,600,000 | 212,700,000 | 194,000,000 | 184,900,000 | 193,900,000 | 169,800,000 | 177,500,000 | 154,800,000 | 167,700,000 | 159,300,000 | 150,900,000 | 132,900,000 | 142,200,000 | 144,300,000 | 142,400,000 | 134,800,000 |
prepaid expenses and other current assets | 859,000,000 | 813,000,000 | ||||||||||||||||||||||||||||||||||||||||
total current assets | 2,507,000,000 | 2,597,000,000 | 2,523,000,000 | 2,570,000,000 | 2,614,000,000 | 2,692,000,000 | 2,738,000,000 | 2,918,000,000 | 2,698,000,000 | 2,916,000,000 | 3,025,000,000 | 2,974,000,000 | 3,931,000,000 | 2,918,000,000 | 2,774,500,000 | 2,518,900,000 | 2,356,100,000 | 2,293,000,000 | 1,746,100,000 | 1,300,500,000 | 1,266,800,000 | 1,395,800,000 | 1,143,700,000 | 1,071,500,000 | 1,083,400,000 | 1,240,300,000 | 1,214,400,000 | 1,075,500,000 | 1,330,100,000 | 1,059,800,000 | 928,400,000 | 882,600,000 | 768,900,000 | 790,200,000 | 727,500,000 | 679,500,000 | 691,200,000 | 737,500,000 | 653,100,000 | 637,500,000 | 619,100,000 | 687,500,000 |
property, plant, and equipment, net of accumulated depreciation of 1,983 and 1,915, respectively | 3,671,000,000 | |||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,366,000,000 | 2,333,000,000 | 2,339,000,000 | 2,351,000,000 | 2,316,000,000 | 3,039,000,000 | 3,023,000,000 | 3,215,000,000 | 2,929,000,000 | 3,006,000,000 | 3,012,000,000 | 3,026,000,000 | 2,531,000,000 | 2,519,000,000 | 2,515,000,000 | 2,461,500,000 | 2,490,400,000 | 2,470,600,000 | 2,449,300,000 | 2,207,800,000 | 2,195,900,000 | 2,220,900,000 | 1,409,300,000 | 1,421,400,000 | 1,435,000,000 | 1,397,200,000 | 1,438,600,000 | 1,408,300,000 | 1,069,600,000 | 1,044,100,000 | 1,030,600,000 | 1,008,500,000 | 1,045,400,000 | 996,500,000 | 1,020,300,000 | 1,027,200,000 | 1,038,100,000 | 1,061,500,000 | 1,039,900,000 | 1,082,400,000 | 1,057,900,000 | 1,097,100,000 |
other intangibles | 811,000,000 | 841,000,000 | 875,000,000 | 911,000,000 | 942,000,000 | 980,000,000 | 1,012,000,000 | 1,045,000,000 | 1,017,000,000 | 1,060,000,000 | 1,097,000,000 | 1,132,000,000 | 793,000,000 | 817,000,000 | 834,800,000 | 855,300,000 | 870,300,000 | 888,700,000 | 907,300,000 | 885,900,000 | 902,900,000 | 930,800,000 | 554,400,000 | 581,000,000 | 611,900,000 | 544,900,000 | 572,200,000 | 582,000,000 | 269,200,000 | 273,100,000 | 282,600,000 | 283,900,000 | 306,100,000 | 294,000,000 | 316,300,000 | 332,700,000 | 348,100,000 | 368,700,000 | 373,600,000 | 392,700,000 | 360,900,000 | 357,600,000 |
deferred income taxes | 32,000,000 | 7,000,000 | 66,000,000 | 55,000,000 | 100,000,000 | 55,000,000 | 42,000,000 | 55,000,000 | 45,000,000 | 49,000,000 | 68,000,000 | 65,000,000 | 70,000,000 | 66,000,000 | 44,100,000 | 44,600,000 | 57,100,000 | 49,400,000 | 45,100,000 | 35,100,000 | 34,100,000 | 38,600,000 | 30,100,000 | 31,700,000 | 33,800,000 | 32,900,000 | 26,900,000 | 34,300,000 | 62,600,000 | 53,900,000 | 53,000,000 | 51,200,000 | 59,600,000 | 37,500,000 | 65,800,000 | 66,100,000 | 67,500,000 | 64,100,000 | 32,000,000 | 30,900,000 | 24,400,000 | 26,300,000 |
other long-term assets | 321,000,000 | 332,000,000 | 341,000,000 | 324,000,000 | 328,000,000 | 329,000,000 | 344,000,000 | 335,000,000 | 349,000,000 | 349,000,000 | 300,000,000 | 279,000,000 | 277,000,000 | 268,000,000 | 241,900,000 | 188,000,000 | ||||||||||||||||||||||||||
total assets | 9,708,000,000 | 9,753,000,000 | 9,879,000,000 | 9,988,000,000 | 10,023,000,000 | 10,777,000,000 | 10,830,000,000 | 11,147,000,000 | 10,205,000,000 | 10,507,000,000 | 10,322,000,000 | 10,203,000,000 | 10,183,000,000 | 9,112,000,000 | 8,769,100,000 | 8,198,100,000 | 7,984,200,000 | 7,776,500,000 | 7,079,600,000 | 6,195,300,000 | 6,119,500,000 | 6,184,000,000 | 4,493,100,000 | 4,441,600,000 | 4,499,800,000 | 4,531,100,000 | 4,554,100,000 | 4,387,100,000 | 3,784,800,000 | 3,454,300,000 | 3,285,200,000 | 3,154,300,000 | 3,128,100,000 | 3,091,100,000 | 3,057,700,000 | 3,035,200,000 | 3,056,400,000 | 3,145,400,000 | 2,974,100,000 | 3,038,100,000 | 2,951,300,000 | 3,090,200,000 |
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||
current portion of long-term obligations and other short-term borrowings | 48,000,000 | 48,000,000 | 47,000,000 | 46,000,000 | 624,000,000 | 536,000,000 | 588,000,000 | 632,000,000 | 106,000,000 | 31,000,000 | 29,000,000 | 29,000,000 | 79,000,000 | 75,000,000 | 73,600,000 | 72,000,000 | 73,400,000 | 72,900,000 | 271,800,000 | 72,400,000 | 74,300,000 | 76,500,000 | 70,300,000 | 69,900,000 | 73,400,000 | 71,900,000 | 70,600,000 | 69,900,000 | 23,900,000 | 24,600,000 | 23,700,000 | 23,100,000 | 99,300,000 | 27,700,000 | 25,900,000 | 24,400,000 | 24,000,000 | 23,800,000 | 24,800,000 | 28,800,000 | 36,400,000 | 25,200,000 |
accounts payable | 375,000,000 | 361,000,000 | 377,000,000 | 407,000,000 | 367,000,000 | 424,000,000 | 394,000,000 | 367,000,000 | 379,000,000 | 421,000,000 | 401,000,000 | 363,000,000 | 363,000,000 | 385,000,000 | 365,700,000 | 356,900,000 | 329,400,000 | 321,000,000 | 276,200,000 | 243,400,000 | 214,000,000 | 255,800,000 | 202,300,000 | 184,400,000 | 180,100,000 | 192,100,000 | 182,900,000 | 164,300,000 | 166,800,000 | 163,200,000 | 137,600,000 | 127,600,000 | 145,700,000 | 143,700,000 | 135,100,000 | 128,500,000 | 127,400,000 | 128,200,000 | 120,900,000 | 118,400,000 | 116,700,000 | 148,100,000 |
other accrued liabilities | 575,000,000 | 622,000,000 | 583,000,000 | 583,000,000 | 543,000,000 | 570,000,000 | 505,000,000 | 527,000,000 | 458,000,000 | 620,000,000 | 616,000,000 | 653,000,000 | 654,000,000 | 736,000,000 | 699,900,000 | 595,100,000 | 516,900,000 | 499,300,000 | 369,100,000 | 342,300,000 | 327,500,000 | 338,400,000 | 252,800,000 | 260,000,000 | 274,000,000 | 312,900,000 | 304,000,000 | 249,800,000 | 266,400,000 | 281,200,000 | 228,800,000 | 184,100,000 | 203,600,000 | 219,800,000 | 210,500,000 | 187,300,000 | 201,500,000 | 247,000,000 | 219,700,000 | 199,300,000 | 224,500,000 | 279,700,000 |
total current liabilities | 998,000,000 | 1,031,000,000 | 1,007,000,000 | 1,036,000,000 | 1,534,000,000 | 1,530,000,000 | 1,487,000,000 | 1,526,000,000 | 943,000,000 | 1,072,000,000 | 1,046,000,000 | 1,045,000,000 | 1,096,000,000 | 1,196,000,000 | 1,139,200,000 | 1,024,000,000 | 919,700,000 | 893,200,000 | 917,100,000 | 658,100,000 | 615,800,000 | 670,700,000 | 525,400,000 | 514,300,000 | 527,500,000 | 576,900,000 | 557,500,000 | 484,000,000 | 457,100,000 | 469,000,000 | 390,100,000 | 334,800,000 | 448,600,000 | 391,200,000 | 371,500,000 | 340,200,000 | 352,900,000 | 399,000,000 | 365,400,000 | 346,500,000 | 377,600,000 | 453,000,000 |
long-term obligations, less current portion | 4,886,000,000 | 4,857,000,000 | 4,933,000,000 | 4,959,000,000 | 4,322,000,000 | 4,313,000,000 | 4,261,000,000 | 4,221,000,000 | 4,098,000,000 | 4,171,000,000 | 4,157,000,000 | 4,191,000,000 | 4,225,000,000 | 3,166,000,000 | 3,149,600,000 | 2,983,800,000 | 2,985,300,000 | 2,945,100,000 | 2,926,900,000 | 2,824,600,000 | 2,858,700,000 | 2,882,800,000 | 2,116,300,000 | 2,130,000,000 | 2,205,700,000 | 2,649,400,000 | 2,706,500,000 | 2,672,500,000 | 2,082,900,000 | 2,055,100,000 | 2,025,300,000 | 2,001,300,000 | 1,838,000,000 | 1,832,800,000 | 1,844,900,000 | 1,848,300,000 | 1,859,900,000 | 1,864,100,000 | 1,857,000,000 | 1,905,400,000 | 1,780,300,000 | 2,685,400,000 |
pension liability | 96,000,000 | 95,000,000 | 97,000,000 | 101,000,000 | 99,000,000 | 100,000,000 | 104,000,000 | 103,000,000 | 98,000,000 | 103,000,000 | 122,000,000 | 127,000,000 | 133,000,000 | 137,000,000 | 140,000,000 | 141,900,000 | 135,500,000 | 135,200,000 | 137,600,000 | 138,400,000 | 139,600,000 | 143,600,000 | 128,500,000 | 129,600,000 | 132,100,000 | 131,600,000 | 128,000,000 | 127,300,000 | 129,300,000 | 129,500,000 | 141,500,000 | 141,000,000 | 149,800,000 | 151,000,000 | 138,500,000 | 138,900,000 | 141,800,000 | 143,700,000 | 133,900,000 | 143,400,000 | 148,100,000 | 154,700,000 |
other long-term liabilities | 164,000,000 | 161,000,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 6,166,000,000 | 6,149,000,000 | 6,268,000,000 | 6,301,000,000 | 6,182,000,000 | 6,166,000,000 | 6,127,000,000 | 6,235,000,000 | 5,505,000,000 | 5,712,000,000 | 5,690,000,000 | 5,722,000,000 | 5,803,000,000 | 4,838,000,000 | 4,696,900,000 | 4,383,600,000 | 4,305,500,000 | 4,271,100,000 | 4,285,300,000 | 3,872,600,000 | 3,863,600,000 | 3,895,800,000 | ||||||||||||||||||||
commitment and contingencies | ||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||
common stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | ||||||||||||||||||||
preferred stock, 0.01 par value; 100 million shares authorized at september 30, 2024 and june 30, 2024; 0 shares issued and outstanding at september 30, 2024 and june 30, 2024 | ||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 4,800,000,000 | 4,787,000,000 | 4,769,000,000 | 4,742,000,000 | 4,724,000,000 | 4,701,000,000 | 4,697,000,000 | 4,686,000,000 | 4,674,000,000 | 4,649,000,000 | 4,630,000,000 | 4,615,000,000 | 4,234,000,000 | 4,205,000,000 | 4,185,700,000 | 4,160,800,000 | 3,901,400,000 | 3,818,700,000 | 3,261,000,000 | 2,759,200,000 | 2,755,200,000 | 2,757,400,000 | 2,739,200,000 | 2,735,100,000 | 2,733,600,000 | 2,283,300,000 | 2,277,500,000 | 2,272,900,000 | 2,268,400,000 | 1,992,000,000 | 1,990,100,000 | 1,987,800,000 | 1,983,300,000 | 1,976,500,000 | 1,973,900,000 | 1,972,900,000 | 1,970,400,000 | 1,973,700,000 | 1,974,200,000 | 1,981,100,000 | 1,979,000,000 | 1,031,400,000 |
accumulated deficit | -910,000,000 | -150,300,000 | -377,400,000 | -460,900,000 | -535,200,000 | -681,200,000 | -694,000,000 | -731,400,000 | -723,400,000 | -790,700,000 | -822,400,000 | -871,400,000 | -872,100,000 | -954,800,000 | -973,800,000 | -951,900,000 | -955,700,000 | -1,022,300,000 | -1,048,300,000 | -1,065,700,000 | -1,036,100,000 | -1,117,300,000 | -1,127,100,000 | -1,157,800,000 | -1,166,900,000 | -1,320,600,000 | -1,352,100,000 | -1,398,600,000 | -1,379,100,000 | |||||||||||||
accumulated other comprehensive loss | -350,000,000 | -404,000,000 | -356,000,000 | -354,000,000 | -388,000,000 | -354,000,000 | -368,000,000 | -395,000,000 | -514,000,000 | -394,000,000 | -350,000,000 | -345,000,000 | -329,000,000 | -317,000,000 | -323,900,000 | -329,600,000 | -370,000,000 | |||||||||||||||||||||||||
total shareholders’ equity | 3,542,000,000 | 3,604,000,000 | 4,611,000,000 | 4,795,000,000 | 3,915,000,000 | 2,898,800,000 | 1,681,600,000 | 1,086,700,000 | 723,500,000 | 635,900,000 | ||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 9,708,000,000 | 9,753,000,000 | 10,777,000,000 | 4,531,100,000 | ||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 3,643,000,000 | 3,682,000,000 | 3,127,000,000 | 2,524,000,000 | 2,358,800,000 | 2,129,800,000 | 2,035,500,000 | 1,900,800,000 | 1,769,500,000 | 1,618,100,000 | 1,561,100,000 | 1,536,700,000 | 1,301,500,000 | 1,285,800,000 | 1,288,200,000 | 1,270,600,000 | 1,271,400,000 | 1,256,200,000 | 1,025,000,000 | 995,900,000 | 968,900,000 | 905,000,000 | 926,500,000 | 905,800,000 | 906,300,000 | 902,000,000 | 884,300,000 | 885,200,000 | 847,300,000 | 865,100,000 | 853,300,000 | 873,000,000 | ||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 million shares authorized at june 30, 2024 and 2023; 0 shares issued and outstanding at june 30, 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -781,000,000 | -804,000,000 | -703,000,000 | -497,000,000 | ||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 744,000,000 | 723,000,000 | 779,000,000 | 633,000,000 | 693,000,000 | 714,000,000 | 632,000,000 | 625,000,000 | 537,000,000 | 500,000,000 | 459,000,000 | 376,000,000 | 348,900,000 | 453,000,000 | 263,900,000 | 177,900,000 | 141,800,000 | 181,000,000 | 124,800,000 | 76,800,000 | 85,300,000 | 77,100,000 | 78,200,000 | 65,200,000 | 92,500,000 | 105,400,000 | 124,200,000 | 97,800,000 | 90,700,000 | 90,700,000 | 83,000,000 | 89,000,000 | 82,200,000 | 72,700,000 | 80,700,000 | 80,900,000 | 63,200,000 | 72,700,000 | 81,300,000 | 74,600,000 | ||
property, plant, and equipment, net of accumulated depreciation of 1,842 and 1,596, respectively | 3,735,000,000 | |||||||||||||||||||||||||||||||||||||||||
other liabilities | 167,000,000 | 155,000,000 | 159,000,000 | 147,000,000 | 156,000,000 | 164,000,000 | 152,000,000 | 164,000,000 | 154,000,000 | 170,000,000 | 178,000,000 | 175,000,000 | 167,800,000 | 167,400,000 | 181,400,000 | 203,600,000 | 208,100,000 | 175,400,000 | 179,000,000 | 124,300,000 | 69,500,000 | 54,600,000 | 54,000,000 | 54,000,000 | 62,300,000 | 57,100,000 | 46,400,000 | 45,500,000 | 42,600,000 | 40,300,000 | 39,500,000 | 38,800,000 | 39,600,000 | 41,100,000 | 41,100,000 | 42,500,000 | 39,600,000 | 42,100,000 | 40,400,000 | 61,200,000 | ||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 million shares authorized at march 31, 2024 and june 30, 2023; 0 shares issued and outstanding at march 31, 2024 and june 30, 2023 | ||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 3,611,000,000 | 3,687,000,000 | 3,841,000,000 | 4,703,000,000 | 4,912,000,000 | 4,700,000,000 | 4,632,000,000 | 4,481,000,000 | 4,021,000,000 | 3,713,200,000 | 3,455,500,000 | 3,072,100,000 | 2,187,700,000 | 1,716,100,000 | 1,649,300,000 | 1,529,400,000 | 1,068,400,000 | 1,005,500,000 | 1,038,800,000 | 642,700,000 | 588,000,000 | 614,500,000 | 602,900,000 | 607,400,000 | ||||||||||||||||||
total liabilities and shareholders' equity | 9,879,000,000 | 9,988,000,000 | 10,023,000,000 | 10,830,000,000 | 11,147,000,000 | 10,205,000,000 | 4,499,800,000 | 4,554,100,000 | 4,387,100,000 | 3,784,800,000 | 3,285,200,000 | 3,154,300,000 | 3,128,100,000 | |||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,756 and 1,596, respectively | 3,777,000,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 million shares authorized at december 31, 2023 and june 30, 2023;0 shares issued and outstanding at december 31, 2023 and june 30, 2023 | ||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,647 and 1,596, respectively | 3,723,000,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 million shares authorized at september 30, 2023 and june 30, 2023;0 shares issued and outstanding at september 30, 2023 and june 30, 2023 | ||||||||||||||||||||||||||||||||||||||||||
marketable securities | 28,000,000 | 64,000,000 | 89,000,000 | 94,000,000 | 66,000,000 | 50,000,000 | 71,000,000 | 74,700,000 | ||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.01 par value; 0 shares authorized at june 30, 2023 and 2022; 0 shares issued and outstanding at june 30, 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 million shares authorized at june 30, 2023 and 2022; 0 shares issued and outstanding at june 30, 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||
retained earnings | 262,000,000 | 372,000,000 | 619,000,000 | 538,000,000 | 538,000,000 | 350,000,000 | 209,000,000 | 114,000,000 | ||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,540 and 1,347, respectively | 3,671,000,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 million shares authorized at march 31, 2023 and june 30, 2022;0 shares issued and outstanding at march 31, 2023 and june 30, 2022 | ||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,465 and 1,347, respectively | 3,579,000,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 million shares authorized at december 31 and june 30, 2022;0 shares issued and outstanding at december 31 and june 30, 2022 | ||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,358 and 1,347, respectively | 3,167,000,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 million shares authorized at september 30 and june 30, 2022;0 shares issued and outstanding at september 30 and june 30, 2022 | ||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.01 par value; 0 and 1 million shares authorized at june 30, 2022 and 2021, respectively; 0 and 384,777 shares issued and outstanding at june 30, 2022 and 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, other than redeemable preferred stock; 100 and 99 million shares authorized at june 30, 2022 and 2021, respectively; 0 shares issued and outstanding at june 30, 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable preferred stock, and shareholders’ equity | 10,507,000,000 | 9,112,000,000 | 7,776,500,000 | 6,184,000,000 | ||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,308 and 1,179, respectively | 2,820,000,000 | |||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable preferred stock, and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.01 par value; 0 and 1 million shares authorized at march 31, 2022 and june 30, 2021, respectively; 0 and 0.4 million shares issued and outstanding at march 31, 2022 and june 30, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 million shares and 99 million shares authorized at march 31, 2022 and june 30, 2021, respectively; 0 shares issued and outstanding at march 31, 2022 and june 30, 2021 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable preferred stock, and shareholders' equity | 10,322,000,000 | 10,203,000,000 | 10,183,000,000 | 8,769,100,000 | 8,198,100,000 | 7,984,200,000 | 7,079,600,000 | 6,195,300,000 | 6,119,500,000 | |||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,255 and 1,179, respectively | 2,727,000,000 | |||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.01 par value; 0 and 1 million shares authorized at december 31 and june 30, 2021, respectively; 0 and 0.4 million shares issued and outstanding at december 31 and june 30, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 100 million shares and 99 million shares authorized at december 31 and june 30, 2021, respectively; 0 shares issued and outstanding at december 31 and june 30, 2021 | ||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,215 and 1,179, respectively | 2,581,000,000 | |||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.01 par value; 1.0 million shares authorized at september 30 and june 30, 2021; 384,777 shares issued and outstanding at september 30 and june 30, 2021 | 359,000,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 99 million authorized at september 30 and june 30, 2021; 0 issued and outstanding at september 30 and june 30, 2021 | ||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.01 par value; 1 million shares authorized at june 30, 2021 and 2020; 384,777 and 650,000 shares issued and outstanding at june 30, 2021 and 2020, respectively | 359,000,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, other than redeemable preferred stock; 99 million shares authorized at june 30, 2021 and 2020; 0 shares issued and outstanding at june 30, 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||
trade receivables | 834,900,000 | 771,500,000 | 700,900,000 | 838,100,000 | 698,700,000 | 681,000,000 | 647,900,000 | 716,400,000 | 583,500,000 | 551,300,000 | 503,300,000 | 555,800,000 | 506,800,000 | 427,900,000 | 410,500,000 | 488,800,000 | 402,600,000 | 366,300,000 | 376,300,000 | 414,800,000 | 343,700,000 | 332,000,000 | 308,200,000 | 372,400,000 | 331,600,000 | 336,400,000 | 332,200,000 | 403,700,000 | ||||||||||||||
redeemable preferred stock, 0.01 par value; 1.0 million shares authorized at march 31, 2021 and june 30, 2020; 384,777 and 650,000 shares issued and outstanding at march 31, 2021 and june 30, 2020, respectively | 359,000,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 99 million authorized at march 31, 2021 and june 30, 2020; 0 issued and outstanding at march 31, 2021 and june 30, 2020 | ||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.01 par value; 1.0 million shares authorized at december 31 and june 30, 2020; 384,777 and 650,000 shares issued and outstanding at december 31 and june 30, 2020, respectively | 359,000,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 99 million authorized at december 31 and june 30, 2020; 0 issued and outstanding at december 31 and june 30, 2020 | ||||||||||||||||||||||||||||||||||||||||||
other | 174,800,000 | 174,000,000 | 162,300,000 | 147,900,000 | 158,700,000 | 61,200,000 | 54,100,000 | 50,200,000 | 47,500,000 | 45,200,000 | 30,600,000 | 30,800,000 | 28,300,000 | 27,500,000 | 21,700,000 | 23,100,000 | 21,600,000 | 67,100,000 | 21,500,000 | 27,700,000 | 27,200,000 | 28,400,000 | 28,200,000 | 29,500,000 | 35,700,000 | 48,700,000 | ||||||||||||||||
redeemable preferred stock, 0.01 par value; 1.0 million shares authorized at september 30 and june 30, 2020; 650,000 shares issued and outstanding at september 30 and june 30, 2020 | 606,600,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 99 million authorized at september 30 and june 30, 2020; 0 issued and outstanding at september 30 and june 30, 2020 | ||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.01 par value; 1.0 million shares authorized at june 30, 2020 and 2019; 650,000 shares issued and outstanding at june 30, 2020 and 2019 | 606,600,000 | |||||||||||||||||||||||||||||||||||||||||
shareholders’ equity/ | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, other than redeemable preferred stock; 99.0 million shares authorized at june 30, 2020 and 2019; 0 shares issued and outstanding at june 30, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | -386,300,000 | -393,600,000 | -350,600,000 | -376,000,000 | -353,900,000 | -329,300,000 | -351,200,000 | -334,200,000 | -325,800,000 | -255,600,000 | -294,900,000 | -279,000,000 | -314,100,000 | -326,300,000 | -352,700,000 | -304,300,000 | -305,700,000 | -254,900,000 | -239,600,000 | -216,600,000 | -174,000,000 | -186,600,000 | -136,900,000 | -77,800,000 | -24,200,000 | |||||||||||||||||
redeemable preferred stock, 0.01 par value; 1.0 million shares authorized on march 31, 2020 and june 30, 2019; 650,000 shares issued and outstanding on march 31, 2020 and june 30, 2019 | 606,600,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 99 million authorized on march 31, 2020 and june 30, 2019; 0 issued and outstanding on march 31, 2020 and june 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.01 par value; 1.0 million shares authorized on december 31 and june 30, 2019; 650,000 shares issued and outstanding on december 31 and june 30, 2019 | 606,600,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 99 million authorized on december 31 and june 30, 2019; 0 issued and outstanding on december 31 and june 30, 2019. | ||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.01 par value; 1.0 million shares authorized on september 30 and june 30, 2019; 650,000 shares issued and outstanding on september 30 and june 30, 2019 | 606,600,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 99 million authorized on september 30 and june 30, 2019; 0 issued and outstanding on september 30 and june 30, 2019. | ||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.01 par value; 1.0 million and 0 shares authorized at june 30, 2019 and 2018, respectively; 650,000 and 0 shares issued and outstanding at june 30, 2019 and 2018, respectively | 606,600,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, other than redeemable preferred stock; 99.0 million and 100.0 million shares authorized at june 30, 2019 and 2018, respectively; 0 shares issued and outstanding at june 30, 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholder’s deficit | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 1.0 billion shares authorized on march 31, 2019 and june 30, 2018, 145,706,760 and 133,423,628 issued and outstanding on march 31, 2019 and june 30, 2018, respectively. | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value; 100 million authorized on march 31, 2019 and june 30, 2018, 0 issued and outstanding on march 31, 2019 and june 30, 2018. | ||||||||||||||||||||||||||||||||||||||||||
total shareholder's equity | 1,620,700,000 | 1,563,000,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholder’s equity | 4,493,100,000 | 4,441,600,000 | ||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 1.0 billion shares authorized on december 31, 2018 and june 30, 2018, 145,622,900 and 133,423,628 issued and outstanding on december 31, 2018 and june 30, 2018, respectively. | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value; 100 million authorized on december 31, 2018 and june 30, 2018, 0 issued and outstanding on december 31, 2018 and june 30, 2018. | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 1.0 billion shares authorized on september 30, 2018 and june 30, 2018, 145,221,009 and 133,423,628 issued and outstanding on september 30, 2018 and june 30, 2018, respectively. | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value; 100 million authorized on september 30, 2018 and june 30, 2018, 0 issued and outstanding on september 30, 2018 and june 30, 2018. | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 1.0 billion shares authorized in 2018 and 2017; 133,423,628 and 125,049,867 shares issued and outstanding in 2018 and 2017, respectively | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value; 100 million authorized in 2018 and 2017, 0 issued and outstanding in 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||
shareholders' equity/ | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 1.0 billion shares authorized on march 31, 2018 and june 30, 2017, 133,369,281 and 125,049,867 issued and outstanding on march 31, 2018 and june 30, 2017, respectively. | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value; 100 million authorized on march 31, 2018 and june 30, 2017, 0 issued and outstanding on march 31, 2018 and june 30, 2017. | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 1.0 billion shares authorized on december 31, 2017 and june 30, 2017, 133,318,039 and 125,049,867 issued and outstanding on december 31, 2017 and june 30, 2017, respectively. | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value; 100 million authorized on december 31, 2017 and june 30, 2017, 0 issued and outstanding on december 31, 2017 and june 30, 2017. | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 1.0 billion shares authorized on september 30, 2017 and june 30, 2017, 132,841,121 and 125,049,867 issued and outstanding on september 30, 2017 and june 30, 2017, respectively. | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value; 100 million authorized on september 30, 2017 and june 30, 2017, 0 issued and outstanding on september 30, 2017 and june 30, 2017. | ||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest, and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 1.0 billion and 1.0 billion shares authorized in 2017 and 2016, respectively; 125,049,867 and 124,712,240 shares issued and outstanding in 2017 and 2016, respectively. | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value; 100 million and 100 million authorized in 2017 and 2016, respectively, 0 issued and outstanding in 2017 and 2016. | ||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and shareholders’ equity | 3,454,300,000 | 3,091,100,000 | ||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 1.0 billion and 1.0 billion shares authorized on march 31, 2017 and june 30, 2016, 124,927,160 and 124,712,240 issued and outstanding on march 31, 2017 and june 30, 2016, respectively. | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value; 100 million and 100 million authorized on march 31, 2017 and june 30, 2016, respectively, 0 issued and outstanding on march 31, 2017 and june 30, 2016. | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 1.0 billion and 1.0 billion shares authorized on december 31, 2016 and june 30, 2016, 124,770,928 and 124,712,240 issued and outstanding on december 31, 2016 and june 30, 2016, respectively. | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value; 100 million and 100 million authorized on december 31, 2016 and june 30, 2016, respectively, 0 issued and outstanding on december 31, 2016 and june 30, 2016. | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 1.0 billion and 1.0 billion shares authorized on september 30, 2016 and june 30, 2016, 124,748,251 and 124,712,240 issued and outstanding on september 30, 2016 and june 30, 2016, respectively. | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value; 100 million and 100 million authorized on september 30, 2016 and june 30, 2016, respectively, 0 issued and outstanding on september 30, 2016 and june 30, 2016. | ||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 5,800,000 | 5,800,000 | 4,500,000 | 3,900,000 | 4,300,000 | 4,500,000 | ||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 1.0 billion and 1.0 billion shares authorized in 2016 and 2015, respectively; 124,712,240 and 124,319,279 shares issued and outstanding in 2016 and 2015, respectively. | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value; 100 million and 100 million authorized in 2016 and 2015, respectively, 0 issued and outstanding in 2016 and 2015. | ||||||||||||||||||||||||||||||||||||||||||
total catalent shareholders’ equity | 635,900,000 | |||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -900,000 | -800,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest, and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 1.0 billion and 1.0 billion shares authorized on march 31, 2016 and june 30, 2015, 124,654,747 and 124,319,279 issued and outstanding on march 31, 2016 and june 30, 2015, respectively. | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value; 100 million and 100 million authorized on march 31, 2016 and june 30, 2015, respectively, 0 issued and outstanding on march 31, 2016 and june 30, 2015. | ||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and shareholders' equity | 3,057,700,000 | 3,035,200,000 | ||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 1.0 billion and 1.0 billion shares authorized on december 31, 2015 and june 30, 2015, 124,523,299 and 124,319,279 issued and outstanding on december 31, 2015 and june 30, 2015, respectively. | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value; 100 million and 100 million authorized on december 31, 2015 and june 30, 2015, respectively, 0 issued and outstanding on december 31, 2015 and june 30, 2015. | ||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest, and shareholders' equity/ | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 1.0 billion and 1.0 billion shares authorized on september 30, 2015 and june 30, 2015, 124,521,872 and 124,319,279 issued and outstanding on september 30, 2015 and june 30, 2015, respectively. | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value; 100 million and 100 million authorized on september 30, 2015 and june 30, 2015, respectively, 0 issued and outstanding on september 30, 2015 and june 30, 2015. | ||||||||||||||||||||||||||||||||||||||||||
total catalent shareholders' equity/ | 597,200,000 | 468,200,000 | 493,300,000 | 503,800,000 | -371,200,000 | |||||||||||||||||||||||||||||||||||||
total shareholders' equity/ | 597,200,000 | 468,200,000 | 492,400,000 | 503,000,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and shareholders' equity/ | 3,056,400,000 | 2,974,100,000 | 3,038,100,000 | 2,951,300,000 | ||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest, and shareholders’ equity/ | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 1.0 billion and 84,000,000 shares authorized in 2015 and 2014, respectively; 124,319,279 and 74,821,348 shares issued and outstanding in 2015 and 2014, respectively. | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value; 100 million and 0 authorized in 2015 and 2014, respectively, 0 issued and outstanding in 2015 and 2014. | ||||||||||||||||||||||||||||||||||||||||||
total catalent shareholders’ equity/ | 634,000,000 | |||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity/ | 634,000,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and shareholders’ equity/ | 3,145,400,000 | |||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 1.0 billion and 84 million shares authorized on march 31, 2015 and june 30, 2014, 124,194,630 and 74,821,348 issued and outstanding on march 31, 2015 and june 30, 2014, respectively. | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value; 100 million and 0 authorized on march 31, 2015 and june 30, 2014, respectively, 0 issued and outstanding on march 31, 2015 and june 30, 2014. | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 1.0 billion and 84 million shares authorized on december 31, 2014 and june 30, 2014, 123,813,644 and 74,821,348 issued and outstanding in december 31, 2014 and june 30, 2014, respectively. | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value; 100 million and 0 authorized on december 31, 2014 and june 30, 2014, respectively, 0 issued and outstanding on december 31, 2014 and june 30, 2014. | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 1.0 billion and 84 million shares authorized in september 30, 2014 and june 30, 2014, 123,741,468 and 74,821,348 issued and outstanding in september 30, 2014 and june 30, 2014, respectively. preferred stock 0.01 par value; 100 million and 0 authorized in september 30, 2014 and june 30, 2104, respectively. | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and shareholders' deficit | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value; 84,000,000 shares authorized in 2014 and 2013, 74,821,348 and 74,796,134 shares issued and outstanding in 2014 and 2013 | 700,000 | |||||||||||||||||||||||||||||||||||||||||
total shareholders' deficit | -371,800,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and shareholders' deficit | 3,090,200,000 |
We provide you with 20 years of balance sheets for Catalent stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Catalent. Explore the full financial landscape of Catalent stock with our expertly curated balance sheets.
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