Company research
Catalent, Inc.
CIK 1596783Updated Sep 29, 2026
Name history
PTS Holdings Corp. · through Jan 24, 2014
Filing activity
Latest filing
50 filings on record · 15-12G, 4, POSASR, S-8 POS, 8-K, 144.
Recent filings
Show 5 more recent filings
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 9,753,000,000Source | 10,777,000,000Source | 10,508,000,000Source | 9,112,000,000Source |
| Property, Plant and Equipment, NetUSD | 3,643,000,000Source | 3,682,000,000Source | 3,127,000,000Source | 2,524,000,000Source |
| GoodwillUSD | 2,333,000,000Source | 3,039,000,000Source | 3,006,000,000Source | 2,519,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 841,000,000Source | 980,000,000Source | 1,060,000,000Source | 817,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 289,000,000Source | 280,000,000Source | 449,000,000Source | 896,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 921,000,000Source | 1,002,000,000Source | 1,051,000,000Source | 1,012,000,000Source |
| Inventory, NetUSD | 574,000,000Source | 777,000,000Source | 702,000,000Source | 563,000,000Source |
| Assets, CurrentUSD | 2,597,000,000Source | 2,692,000,000Source | 2,917,000,000Source | 2,918,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 813,000,000Source | 633,000,000Source | 626,000,000Source | 376,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 77,000,000Source | 59,000,000Source | 93,000,000Source | 84,000,000Source |
| Other Assets, NoncurrentUSD | 332,000,000Source | 329,000,000Source | 349,000,000Source | 268,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 6,149,000,000Source | 6,166,000,000Source | 5,733,000,000Source | 4,838,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | 100,000,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -781,000,000Source | 262,000,000Source | 518,000,000Source | 25,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -404,000,000Source | -354,000,000Source | -394,000,000Source | -317,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,604,000,000Source | 4,611,000,000Source | 4,775,000,000Source | 3,915,000,000Source |
| Additional Paid in Capital, Common StockUSD | 4,787,000,000Source | 4,701,000,000Source | 4,649,000,000Source | 4,205,000,000Source |
| Liabilities and EquityUSD | 9,753,000,000Source | 10,777,000,000Source | 10,508,000,000Source | 9,112,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,031,000,000Source | 1,530,000,000Source | 1,098,000,000Source | 1,196,000,000Source |
| Operating Lease, Liability, CurrentUSD | 13,000,000Source | 11,000,000Source | 14,000,000Source | 16,000,000Source |
| Accounts Payable, CurrentUSD | 361,000,000Source | 424,000,000Source | 421,000,000Source | 385,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 70,000,000Source | 55,000,000Source | 85,000,000Source | 73,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,000,000Source | 160,000,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 161,000,000Source | 147,000,000Source | 164,000,000Source | 175,000,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 250,000,000Source | 167,000,000Source | 211,000,000Source | 305,000,000Source |
| Deferred Tax Liabilities, NetUSD | 2,000,000Source | 21,000,000Source | 148,000,000Source | 98,000,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -1,043,000,000Source | -256,000,000Source | 499,000,000Source | 585,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 489,000,000Source | 422,000,000Source | 378,000,000Source | 289,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 68,000,000Source | 35,000,000Source | 54,000,000Source | 51,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -79,000,000Source | -53,000,000Source | 73,000,000Source | 186,000,000Source |
| Increase (Decrease) in InventoriesUSD | -109,000,000Source | 192,000,000Source | 128,000,000Source | 260,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | -84,000,000Source | -21,000,000Source | 37,000,000Source | 50,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -27,000,000Source | -127,000,000Source | 13,000,000Source | 64,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 268,000,000Source | 254,000,000Source | 439,000,000Source | 433,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 474,000,000Source | 1,199,000,000Source | 147,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -327,000,000Source | -955,000,000Source | -1,884,000,000Source | -649,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 660,000,000Source | 686,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 0Source | 10,000,000Source | 46,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 74,000,000Source | 521,000,000Source | 1,031,000,000Source | 142,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -3,000,000Source | 36,000,000Source | 12,000,000Source | 10,000,000Source |
| Repayments of Long-term DebtUSD | 1,116,000,000Source | 230,000,000Source | 78,000,000Source | 67,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 9,000,000Source | -169,000,000Source | -447,000,000Source | -57,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 289,000,000Source | 280,000,000Source | 449,000,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 226,000,000Source | 188,000,000Source | 116,000,000Source | 105,000,000Source |
| Income Taxes Paid, NetUSD | 43,000,000Source | 99,000,000Source | 53,000,000Source | 47,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -6,000,000Source | 11,000,000Source | -33,000,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 68,000,000Source | 35,000,000Source | 54,000,000Source | 51,000,000Source |
| Amortization of Debt Issuance CostsUSD | 13,000,000Source | 8,000,000Source | 7,000,000Source | 6,000,000Source |
| Amortization of Intangible AssetsUSD | 135,000,000Source | 136,000,000Source | 123,000,000Source | 93,000,000Source |
| DepreciationUSD | 354,000,000Source | 286,000,000Source | 255,000,000Source | 196,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | 0Source | 2,000,000Source | 17,000,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 0Source | 0Source | 1,000,000Source | 182,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -13,000,000Source | 9,000,000Source | -30,000,000Source | 4,000,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -20,000,000Source | 8,000,000Source | -33,000,000Source | -5,000,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | -29,000,000Source | -98,000,000Source | -31,000,000Source | -9,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 3,000,000Source | 3,000,000Source | 3,000,000Source |
| GoodwillUSD | 2,333,000,000Source | 3,039,000,000Source | 3,006,000,000Source | 2,519,000,000Source |
| Goodwill, Impairment LossUSD | 687,000,000Source | 210,000,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -1,043,000,000Source | -256,000,000Source | 499,000,000Source | 585,000,000Source |
| Income Tax Expense (Benefit)USD | 16,000,000Source | -86,000,000Source | 80,000,000Source | 130,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -1,043,000,000Source | -256,000,000Source | 499,000,000Source | 585,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,043,000,000Source | -256,000,000Source | 483,000,000Source | 529,000,000Source |
| Nonoperating Income (Expense)USD | 24,000,000Source | 7,000,000Source | -28,000,000Source | -3,000,000Source |
| Operating Lease, ExpenseUSD | — | — | 28,000,000Source | 29,000,000Source |
| Other Nonoperating Income (Expense)USD | -4,000,000Source | -1,000,000Source | 9,000,000Source | 20,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 0Source | 82,000,000Source |
| Proceeds from Issuance of Redeemable Preferred StockUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | 9,000,000Source | 4,000,000Source | 26,000,000Source | 38,000,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 68,000,000Source | 35,000,000Source | 54,000,000Source | 51,000,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 4,381,000,000Source | 4,263,000,000Source | 4,802,000,000Source | 3,998,000,000Source |
| Cost of RevenueUSD | 3,428,000,000Source | 3,223,000,000Source | 3,188,000,000Source | 2,646,000,000Source |
| Selling, General and Administrative ExpenseUSD | 935,000,000Source | 829,000,000Source | 844,000,000Source | 687,000,000Source |
| Operating Income (Loss)USD | -749,000,000Source | -163,000,000Source | 730,000,000Source | 828,000,000Source |
| Other Nonoperating Income (Expense)USD | -4,000,000Source | -1,000,000Source | 9,000,000Source | 20,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,027,000,000Source | -342,000,000Source | 579,000,000Source | — |
| Income Tax Expense (Benefit)USD | 16,000,000Source | -86,000,000Source | 80,000,000Source | 130,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -1,043,000,000Source | -256,000,000Source | 499,000,000Source | 585,000,000Source |
| Earnings Per Share, BasicUSD per share | -5.76Source | -1.42Source | 2.74Source | 3.15Source |
| Earnings Per Share, DilutedUSD per share | -5.76Source | -1.42Source | 2.73Source | 3.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 181,000,000Source | 181,000,000Source | 176,000,000Source | 168,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 181,000,000Source | 181,000,000Source | 178,000,000Source | 170,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 135,000,000Source | 136,000,000Source | 123,000,000Source | 93,000,000Source |
| Current Income Tax Expense (Benefit)USD | 43,000,000Source | 41,000,000Source | 72,000,000Source | 66,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 489,000,000Source | 422,000,000Source | 378,000,000Source | 289,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -13,000,000Source | 9,000,000Source | -30,000,000Source | 4,000,000Source |
| Goodwill, Impairment LossUSD | 687,000,000Source | 210,000,000Source | — | — |
| Gross ProfitUSD | 953,000,000Source | 1,040,000,000Source | 1,614,000,000Source | 1,352,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -1,158,000,000Source | -410,000,000Source | 224,000,000Source | 457,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -1,043,000,000Source | -256,000,000Source | 499,000,000Source | 585,000,000Source |
| Interest Income (Expense), NetUSD | -254,000,000Source | -186,000,000Source | -123,000,000Source | -110,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,043,000,000Source | -256,000,000Source | 483,000,000Source | 529,000,000Source |
| Nonoperating Income (Expense)USD | 24,000,000Source | 7,000,000Source | -28,000,000Source | -3,000,000Source |
| Operating Lease, ExpenseUSD | — | — | 28,000,000Source | 29,000,000Source |
| Other Cost and Expense, OperatingUSD | 80,000,000Source | 164,000,000Source | 41,000,000Source | 19,000,000Source |
| Research and Development ExpenseUSD | 17,000,000Source | 18,000,000Source | 23,000,000Source | 21,000,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 26,000,000Source | 38,000,000Source | — | — |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 68,000,000Source | 35,000,000Source | 54,000,000Source | 51,000,000Source |