Catalent Inc CTLT Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	11.15B	10.83B	10.78B	10.02B	9.99B	9.88B	9.75B	9.71B
Total Current Assets	2.92B	2.74B	2.69B	2.61B	2.57B	2.52B	2.6B	2.51B
Cash and Equivalents	442M	252M	280M	209M	229M	162M	289M	335M
Total Non-Current Assets	11.81B	11.76B	11.77B	11.13B	11.2B	11.09B	10.8B	10.87B
Total Liabilities	6.24B	6.13B	6.17B	6.18B	6.3B	6.27B	6.15B	6.17B
Total Current Liabilities	1.53B	1.49B	1.53B	1.53B	1.04B	1.01B	1.03B	998M
Total Non-Current Liabilities	8.93B	8.9B	8.95B	8.97B	10.22B	10.19B	9.98B	10.05B
Common Equity	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	619M	372M	262M	-497M	-703M	-804M	-781M	-910M

Year End June 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.45B	4.53B	6.18B	7.78B	9.11B	10.51B	10.78B	9.75B
Total Current Assets	1.06B	1.24B	1.4B	2.29B	2.92B	2.92B	2.69B	2.6B
Cash and Equivalents	288.3M	410.2M	345.4M	953.2M	896M	449M	280M	289M
Total Non-Current Assets	723.5M	1.09B	1.68B	2.9B	3.92B	4.8B	4.61B	3.6B
Total Liabilities	2.73B	3.44B	3.9B	4.27B	4.84B	5.71B	6.17B	6.15B
Total Current Liabilities	469M	576.9M	670.7M	893.2M	1.2B	1.07B	1.53B	1.03B
Total Non-Current Liabilities	4.32B	5.52B	6.11B	6.32B	6.81B	8.81B	8.95B	9.98B
Total Equity	723.5M	1.09B	1.68B	2.9B	3.92B	4.8B	4.61B	3.6B
Common Equity	1.3M	1.3M	1.5M	1.6M	2M	2M	2M	2M
Retained Earnings	-955.7M	-872.1M	-723.4M	-535.2M	25M	538M	262M	-781M