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CTLT Catalent Inc

63.07
0.02 (0.03%)
14 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 11.15B10.83B10.78B10.02B9.99B9.88B9.75B9.71B
Total Current Assets 2.92B2.74B2.69B2.61B2.57B2.52B2.6B2.51B
Cash and Equivalents 442M252M280M209M229M162M289M335M
Total Non-Current Assets 11.81B11.76B11.77B11.13B11.2B11.09B10.8B10.87B
Total Liabilities 6.24B6.13B6.17B6.18B6.3B6.27B6.15B6.17B
Total Current Liabilities 1.53B1.49B1.53B1.53B1.04B1.01B1.03B998M
Total Non-Current Liabilities 8.93B8.9B8.95B8.97B10.22B10.19B9.98B10.05B
Common Equity 2M2M2M2M2M2M2M2M
Retained Earnings 619M372M262M-497M-703M-804M-781M-910M
Year End 30 June 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.45B4.53B6.18B7.78B9.11B10.51B10.78B9.75B
Total Current Assets 1.06B1.24B1.4B2.29B2.92B2.92B2.69B2.6B
Cash and Equivalents 288.3M410.2M345.4M953.2M896M449M280M289M
Total Non-Current Assets 723.5M1.09B1.68B2.9B3.92B4.8B4.61B3.6B
Total Liabilities 2.73B3.44B3.9B4.27B4.84B5.71B6.17B6.15B
Total Current Liabilities 469M576.9M670.7M893.2M1.2B1.07B1.53B1.03B
Total Non-Current Liabilities 4.32B5.52B6.11B6.32B6.81B8.81B8.95B9.98B
Total Equity 723.5M1.09B1.68B2.9B3.92B4.8B4.61B3.6B
Common Equity 1.3M1.3M1.5M1.6M2M2M2M2M
Retained Earnings -955.7M-872.1M-723.4M-535.2M25M538M262M-781M