Catalent Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
10,782M
2,679M
280M
0M
89M
977M
764M
658M
8,103M
3,127M
36M
6,147M
1,507M
427M
536M
167M
4,640M
4,171M
103M
4,635M
1,172M
4,849M
4,849M
4,569M
10,507M
2,916M
538M
0M
89M
1,051M
702M
70M
7,591M
3,127M
33M
5,712M
1,072M
421M
31M
185M
4,640M
4,171M
267M
4,795M
1,844M
8,997M
4,202M
3,753M
9,112M
2,918M
967M
0M
71M
1,012M
563M
376M
6,194M
2,524M
38M
5,197M
1,196M
385M
75M
305M
4,001M
3,166M
175M
3,915M
1,722M
7,156M
3,241M
2,345M
7,777M
2,293M
953M
0M
0M
838M
324M
178M
5,484M
2,002M
5M
4,878M
893M
321M
73M
191M
3,985M
2,945M
204M
2,899M
1,400M
5,917M
3,018M
2,065M
6,184M
1,396M
345M
0M
0M
716M
257M
77M
4,788M
1,537M
0M
4,502M
671M
256M
77M
155M
3,832M
2,883M
268M
1,682M
725M
4,641M
2,959M
2,614M
4,531M
1,240M
410M
0M
0M
556M
209M
65M
3,291M
1,271M
0M
3,444M
577M
192M
72M
101M
2,868M
2,649M
186M
1,087M
663M
3,808M
2,721M
2,311M
3,454M
1,060M
288M
0M
19M
489M
185M
98M
2,395M
996M
0M
2,731M
469M
163M
25M
85M
2,262M
2,055M
175M
724M
591M
2,803M
2,080M
1,791M
3,091M
790M
132M
0M
7M
415M
155M
89M
2,301M
906M
0M
2,455M
391M
144M
28M
46M
2,064M
1,833M
190M
636M
0M
0M
1,861M
1,729M
3,145M
738M
151M
0M
0M
372M
133M
81M
2,408M
885M
0M
2,511M
399M
128M
24M
39M
2,112M
1,857M
186M
634M
0M
0M
1,888M
1,737M
3,090M
688M
74M
0M
0M
404M
135M
75M
2,403M
873M
0M
3,462M
453M
148M
25M
47M
3,009M
2,685M
216M
-372M
0M
0M
2,711M
2,636M
3,057M
678M
106M
0M
0M
358M
137M
44M
2,379M
815M
0M
3,467M
410M
151M
35M
36M
3,057M
2,657M
0M
-411M
0M
0M
2,692M
2,585M
3,139M
705M
139M
0M
0M
338M
130M
54M
2,434M
810M
0M
3,490M
439M
134M
43M
25M
3,050M
2,640M
0M
-351M
0M
0M
2,684M
2,545M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
9,988M
2,570M
229M
0M
0M
1,366M
775M
200M
7,418M
0M
0M
6,301M
1,036M
407M
55M
214M
5,265M
4,959M
155M
3,687M
1,534M
8,692M
5,014M
4,785M
10,782M
2,679M
280M
0M
0M
977M
764M
658M
8,103M
3,723M
0M
6,147M
1,507M
427M
536M
167M
4,640M
4,322M
276M
4,635M
1,098M
4,946M
4,849M
4,569M
10,782M
2,679M
280M
0M
0M
977M
764M
658M
8,103M
3,699M
36M
6,147M
1,507M
427M
536M
0M
4,640M
4,313M
327M
4,635M
1,172M
4,849M
4,849M
4,569M
10,830M
2,738M
252M
0M
89M
1,049M
744M
693M
8,092M
3,671M
0M
6,127M
1,487M
394M
588M
203M
4,640M
4,261M
104M
4,703M
1,251M
4,849M
4,849M
4,597M
11,147M
2,918M
470M
0M
28M
1,450M
841M
59M
8,229M
3,579M
0M
6,235M
1,526M
367M
644M
175M
4,709M
4,221M
103M
4,912M
1,392M
9,765M
4,865M
4,423M
10,205M
2,698M
345M
0M
64M
1,441M
753M
59M
7,507M
3,167M
0M
5,505M
943M
379M
119M
135M
4,562M
4,098M
98M
4,700M
1,755M
8,904M
4,217M
3,936M
10,507M
2,916M
538M
0M
89M
1,051M
702M
70M
7,591M
3,127M
33M
5,712M
1,072M
421M
31M
185M
4,640M
4,171M
267M
4,795M
1,844M
8,997M
4,202M
3,753M
10,322M
3,025M
880M
0M
94M
1,297M
697M
56M
7,297M
2,820M
0M
5,690M
1,046M
401M
43M
190M
4,644M
4,157M
122M
4,632M
1,979M
8,818M
4,200M
3,414M
10,203M
2,974M
915M
0M
66M
1,214M
709M
61M
7,229M
2,727M
0M
5,722M
1,045M
363M
43M
271M
4,677M
4,191M
170M
4,481M
1,929M
8,701M
4,234M
3,385M
10,183M
3,931M
2,019M
0M
50M
1,119M
653M
53M
6,252M
2,581M
0M
5,803M
1,096M
363M
93M
283M
4,707M
4,225M
133M
4,380M
2,835M
8,325M
4,318M
2,349M
9,112M
2,918M
967M
0M
71M
1,012M
563M
376M
6,194M
2,524M
38M
5,197M
1,196M
385M
75M
305M
4,001M
3,166M
175M
3,915M
1,722M
7,156M
3,241M
2,345M
8,769M
2,775M
1,063M
0M
75M
1,052M
555M
37M
5,995M
2,442M
0M
4,697M
1,139M
366M
88M
289M
3,558M
3,150M
168M
4,072M
1,635M
6,936M
3,238M
2,250M
8,198M
2,519M
833M
0M
0M
928M
486M
28M
5,679M
2,130M
0M
4,384M
1,024M
357M
72M
261M
3,360M
2,984M
142M
3,815M
1,495M
6,511M
3,056M
2,223M
7,984M
2,356M
1,007M
0M
0M
841M
407M
34M
5,628M
2,036M
0M
4,306M
920M
329M
73M
229M
3,386M
2,985M
136M
3,679M
1,436M
6,131M
3,059M
2,052M
7,777M
2,293M
953M
0M
0M
838M
324M
178M
5,484M
2,002M
0M
4,878M
893M
321M
73M
191M
3,985M
2,945M
204M
2,899M
1,400M
5,917M
3,018M
2,065M
7,080M
1,746M
608M
0M
0M
746M
320M
27M
5,334M
1,770M
0M
4,285M
917M
276M
272M
160M
3,368M
2,927M
138M
2,794M
829M
5,386M
3,199M
2,590M
6,195M
1,301M
189M
0M
0M
717M
258M
32M
4,895M
1,618M
0M
3,873M
658M
243M
72M
166M
3,215M
2,825M
138M
2,323M
0M
0M
2,897M
2,708M
6,120M
1,267M
243M
0M
0M
676M
259M
25M
4,853M
1,561M
0M
3,864M
616M
214M
74M
160M
3,248M
2,859M
140M
2,256M
0M
0M
2,933M
2,690M
6,184M
1,396M
345M
0M
0M
716M
257M
77M
4,788M
1,537M
0M
4,502M
671M
256M
77M
155M
3,832M
2,883M
268M
1,682M
0M
0M
2,959M
2,614M
4,493M
1,144M
228M
0M
0M
598M
257M
20M
3,349M
1,302M
0M
2,872M
525M
202M
70M
89M
2,347M
2,116M
198M
1,621M
0M
0M
2,187M
1,959M
4,442M
1,072M
208M
0M
0M
569M
246M
17M
3,370M
1,286M
0M
2,879M
514M
184M
70M
112M
2,364M
2,071M
184M
1,563M
0M
0M
2,200M
1,992M
4,500M
1,083M
266M
0M
0M
520M
247M
16M
3,416M
1,288M
0M
2,970M
528M
180M
73M
106M
2,443M
2,206M
186M
1,529M
0M
0M
2,279M
2,013M
4,531M
1,240M
410M
0M
0M
556M
209M
65M
3,291M
1,271M
0M
3,444M
577M
192M
72M
101M
2,868M
2,592M
186M
1,087M
0M
0M
2,721M
2,311M
4,554M
1,214M
402M
0M
11M
527M
235M
17M
3,340M
1,271M
0M
3,486M
558M
183M
71M
110M
2,928M
2,707M
190M
1,068M
0M
0M
2,777M
2,386M
4,387M
1,076M
339M
0M
10M
448M
224M
35M
3,312M
1,256M
0M
3,382M
484M
164M
70M
88M
2,898M
2,673M
184M
1,006M
0M
0M
2,742M
2,413M
3,785M
1,330M
615M
0M
13M
434M
206M
34M
2,455M
1,025M
0M
2,746M
457M
167M
24M
77M
2,289M
2,083M
176M
1,039M
0M
0M
2,107M
1,505M
3,454M
1,060M
288M
0M
19M
489M
185M
98M
2,395M
996M
0M
2,731M
469M
163M
25M
85M
2,262M
2,055M
175M
724M
0M
0M
2,080M
1,791M
3,285M
928M
269M
0M
28M
403M
206M
29M
2,357M
969M
0M
2,643M
390M
138M
24M
59M
2,252M
2,025M
184M
643M
0M
0M
2,049M
1,808M
3,154M
883M
256M
0M
0M
366M
181M
57M
2,272M
905M
0M
2,566M
335M
128M
23M
47M
2,232M
2,001M
181M
588M
0M
0M
2,024M
1,769M
3,128M
769M
140M
0M
8M
376M
189M
33M
2,359M
927M
0M
2,514M
449M
146M
99M
50M
2,065M
1,838M
189M
615M
0M
0M
1,937M
1,805M
3,091M
790M
132M
0M
7M
415M
155M
89M
2,301M
906M
0M
2,455M
391M
144M
28M
46M
2,064M
1,833M
190M
636M
0M
0M
1,861M
1,729M
3,058M
728M
134M
0M
0M
344M
179M
28M
2,330M
906M
0M
2,455M
372M
135M
26M
45M
2,083M
1,845M
178M
603M
0M
0M
1,871M
1,737M
3,035M
680M
116M
0M
0M
332M
171M
26M
2,356M
902M
0M
2,428M
340M
129M
24M
41M
2,088M
1,848M
180M
607M
0M
0M
1,873M
1,757M
3,056M
691M
151M
0M
0M
308M
162M
27M
2,365M
884M
0M
2,459M
353M
127M
24M
38M
2,106M
1,860M
183M
597M
0M
0M
1,884M
1,733M
3,145M
738M
151M
0M
0M
372M
133M
81M
2,408M
885M
0M
2,511M
399M
128M
24M
39M
2,112M
1,864M
186M
634M
0M
0M
1,888M
1,737M
2,974M
653M
116M
0M
0M
332M
154M
28M
2,321M
847M
0M
2,506M
365M
121M
25M
42M
2,141M
1,857M
174M
468M
0M
0M
1,882M
1,766M
3,038M
638M
84M
0M
0M
336M
144M
73M
2,401M
865M
0M
2,546M
347M
118M
29M
40M
2,199M
1,905M
186M
492M
0M
0M
1,934M
1,850M
2,951M
619M
63M
0M
0M
332M
142M
81M
2,332M
853M
0M
2,448M
378M
117M
36M
40M
2,071M
1,780M
189M
503M
0M
0M
1,817M
1,754M
3,090M
688M
74M
0M
0M
404M
135M
75M
2,403M
873M
0M
3,462M
453M
148M
25M
47M
3,009M
2,685M
216M
-372M
0M
0M
2,711M
2,636M
3,091M
627M
56M
0M
0M
344M
167M
32M
2,464M
838M
0M
3,491M
413M
130M
27M
52M
3,078M
2,674M
0M
-400M
0M
0M
2,701M
2,646M
3,073M
612M
64M
0M
0M
317M
153M
37M
2,461M
0M
0M
3,487M
406M
121M
59M
57M
3,081M
0M
0M
-414M
0M
0M
2,731M
2,667M
3,042M
617M
96M
0M
0M
295M
145M
44M
2,425M
0M
0M
3,429M
349M
125M
30M
39M
3,080M
0M
0M
-387M
0M
0M
2,704M
2,608M
3,057M
678M
106M
0M
0M
358M
137M
44M
2,379M
815M
0M
3,467M
410M
151M
35M
36M
3,057M
2,657M
0M
-411M
0M
0M
2,692M
2,585M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3,139M
0M
0M
0M
0M
0M
119M
109M
0M
810M
0M
3,490M
439M
134M
0M
0M
0M
2,640M
0M
0M
0M
0M
0M
0M