CTLT Balance Sheet
Catalent Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$9.75B
Total Liabilities
$6.15B
Shareholders' Equity
$3.60B
Cash Position
$289.00M
Assets
As of: 2024-06-30
Current Assets
Cash & Equivalents
$289.00M
Total Current Assets
$2.60B
Non-Current Assets
Total Assets
$9.75B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$1.03B
Non-Current Liabilities
Total Liabilities
$6.15B
Stockholders' Equity
Retained Earnings
$-781.00M
Total Equity
$3.60B
Total Liabilities & Equity
$9.75B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
2.52
Current Assets / Current Liabilities
Working Capital
$1.57B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 2.52 indicates the company has ample short-term assets to cover short-term liabilities.
Cash Position: 3.0% of Assets
$289.00M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are CTLT's total assets?
CTLT has total assets of $9.75B, up from $10.78B in the previous period.
How much debt does CTLT have?
Debt information for CTLT can be found in the balance sheet.
What is CTLT's cash position?
CTLT has $289.00M in cash and cash equivalents, representing 3.0% of total assets.
What is CTLT's stockholders' equity?
CTLT's stockholders' equity is $3.60B. This represents the book value of the company and shareholder ownership stake.
What is CTLT's current ratio?
CTLT has a current ratio of 2.52. This means the company has $2.52 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is CTLT's balance sheet?
CTLT's balance sheet shows $9.75B in total assets, $6.15B in liabilities, and $3.60B in equity. The current ratio of 2.52 suggests strong liquidity.