Cabot Corp
NYSE:CBT

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Cabot Corp
NYSE:CBT
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Price: 110.36 USD 1.56% Market Closed
Market Cap: 6B USD
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Balance Sheet

Balance Sheet Decomposition
Cabot Corp

Current Assets 1.6B
Cash & Short-Term Investments 197m
Receivables 732m
Other Current Assets 662m
Non-Current Assets 2B
Long-Term Investments 24m
PP&E 1.4B
Intangibles 187m
Other Non-Current Assets 348m
Current Liabilities 717m
Accounts Payable 626m
Short-Term Debt 49m
Other Current Liabilities 42m
Non-Current Liabilities 1.5B
Long-Term Debt 1.1B
Other Non-Current Liabilities 434m

Balance Sheet
Cabot Corp

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
67
77
200
280
175
169
151
168
206
238
Cash Equivalents
67
77
200
280
175
169
151
168
206
238
Total Receivables
688
477
456
527
637
530
418
645
836
695
Accounts Receivables
688
477
456
527
637
530
418
645
836
695
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
498
397
342
433
511
466
359
523
664
585
Other Current Assets
111
97
49
59
63
45
50
89
114
108
Total Current Assets
1 364
1 048
1 047
1 299
1 386
1 210
978
1 425
1 820
1 626
PP&E Net
1 581
1 383
1 290
1 305
1 296
1 348
1 412
1 466
1 270
1 412
PP&E Gross
1 581
1 383
0
0
1 296
1 348
1 412
1 466
1 270
1 412
Accumulated Depreciation
2 129
2 002
0
0
2 224
2 198
2 372
2 509
2 284
2 415
Intangible Assets
347
153
140
137
98
96
103
100
63
60
Goodwill
536
154
152
154
93
90
134
140
129
134
Long-Term Investments
68
57
53
56
52
39
39
40
20
20
Other Long-Term Assets
188
280
353
387
319
221
115
135
223
352
Other Assets
536
154
152
154
93
90
134
140
129
134
Total Assets
4 084
N/A
3 075
-25%
3 035
-1%
3 338
+10%
3 244
-3%
3 004
-7%
2 781
-7%
3 306
+19%
3 525
+7%
3 604
+2%
Liabilities
Accounts Payable
351
274
364
457
446
390
427
578
627
530
Accrued Liabilities
161
115
0
0
167
147
61
89
80
70
Short-Term Debt
44
22
7
7
249
33
14
72
347
174
Current Portion of Long-Term Debt
24
1
1
256
35
7
7
373
7
8
Other Current Liabilities
50
29
25
22
55
22
20
35
44
40
Total Current Liabilities
630
441
397
742
952
599
529
1 147
1 105
822
Long-Term Debt
1 031
997
940
688
719
1 024
1 094
717
1 089
1 094
Deferred Income Tax
68
59
41
38
42
41
58
73
65
50
Minority Interest
122
104
98
121
125
136
123
143
134
143
Other Liabilities
291
240
285
245
252
206
286
279
234
231
Total Liabilities
2 142
N/A
1 841
-14%
1 761
-4%
1 834
+4%
2 090
+14%
2 006
-4%
2 090
+4%
2 359
+13%
2 627
+11%
2 340
-11%
Equity
Common Stock
64
63
62
62
61
57
57
57
56
55
Retained Earnings
1 900
1 478
1 544
1 707
1 417
1 337
989
1 159
1 284
1 574
Additional Paid In Capital
49
0
0
0
0
0
0
24
1
0
Unrealized Security Profit/Loss
2
2
2
0
1
0
0
0
0
0
Treasury Stock
7
8
7
6
7
5
4
4
4
3
Other Equity
66
301
327
259
318
391
351
289
439
362
Total Equity
1 942
N/A
1 234
-36%
1 274
+3%
1 504
+18%
1 154
-23%
998
-14%
691
-31%
947
+37%
898
-5%
1 264
+41%
Total Liabilities & Equity
4 084
N/A
3 075
-25%
3 035
-1%
3 338
+10%
3 244
-3%
3 004
-7%
2 781
-7%
3 306
+19%
3 525
+7%
3 604
+2%
Shares Outstanding
Common Shares Outstanding
64
63
62
62
60
57
57
57
56
55
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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