Cabot Corp
NYSE:CBT

Watchlist Manager
Cabot Corp Logo
Cabot Corp
NYSE:CBT
Watchlist
Price: 92.26 USD 0.25%
Market Cap: 5B USD
Have any thoughts about
Cabot Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Cabot Corp

Current Assets 1.6B
Cash & Short-Term Investments 223m
Receivables 733m
Other Current Assets 649m
Non-Current Assets 2.1B
Long-Term Investments 23m
PP&E 1.5B
Intangibles 186m
Other Non-Current Assets 388m
Current Liabilities 772m
Accounts Payable 676m
Short-Term Debt 45m
Other Current Liabilities 51m
Non-Current Liabilities 1.5B
Long-Term Debt 1.1B
Other Non-Current Liabilities 452m

Balance Sheet
Cabot Corp

Rotate your device to view
Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
77
200
280
175
169
151
168
206
238
223
Cash Equivalents
77
200
280
175
169
151
168
206
238
223
Total Receivables
477
456
527
637
530
418
645
836
695
733
Accounts Receivables
477
456
527
637
530
418
645
836
695
733
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
397
342
433
511
466
359
523
664
585
552
Other Current Assets
97
49
59
63
45
50
89
114
108
97
Total Current Assets
1 048
1 047
1 299
1 386
1 210
978
1 425
1 820
1 626
1 605
PP&E Net
1 383
1 290
1 305
1 296
1 348
1 412
1 466
1 270
1 412
1 534
PP&E Gross
1 383
0
0
1 296
1 348
1 412
1 466
1 270
1 412
1 534
Accumulated Depreciation
2 002
0
0
2 224
2 198
2 372
2 509
2 284
2 415
2 548
Intangible Assets
153
140
137
98
96
103
100
63
60
53
Goodwill
154
152
154
93
90
134
140
129
134
133
Long-Term Investments
57
53
56
52
39
39
40
20
20
23
Other Long-Term Assets
280
353
387
319
221
115
135
223
352
388
Other Assets
154
152
154
93
90
134
140
129
134
133
Total Assets
3 075
N/A
3 035
-1%
3 338
+10%
3 244
-3%
3 004
-7%
2 781
-7%
3 306
+19%
3 525
+7%
3 604
+2%
3 736
+4%
Liabilities
Accounts Payable
274
364
457
446
390
427
578
627
530
588
Accrued Liabilities
115
0
0
167
147
61
89
80
70
88
Short-Term Debt
22
7
7
249
33
14
72
347
174
45
Current Portion of Long-Term Debt
1
1
256
35
7
7
373
7
8
8
Other Current Liabilities
29
25
22
55
22
20
35
44
40
43
Total Current Liabilities
441
397
742
952
599
529
1 147
1 105
822
772
Long-Term Debt
997
940
688
719
1 024
1 094
717
1 089
1 094
1 087
Deferred Income Tax
59
41
38
42
41
58
73
65
50
42
Minority Interest
104
98
121
125
136
123
143
134
143
165
Other Liabilities
240
285
245
252
206
286
279
234
231
245
Total Liabilities
1 841
N/A
1 761
-4%
1 834
+4%
2 090
+14%
2 006
-4%
2 090
+4%
2 359
+13%
2 627
+11%
2 340
-11%
2 311
-1%
Equity
Common Stock
63
62
62
61
57
57
57
56
55
54
Retained Earnings
1 478
1 544
1 707
1 417
1 337
989
1 159
1 284
1 574
1 734
Additional Paid In Capital
0
0
0
0
0
0
24
1
0
0
Unrealized Security Profit/Loss
2
2
0
1
0
0
0
0
0
0
Treasury Stock
8
7
6
7
5
4
4
4
3
3
Other Equity
301
327
259
318
391
351
289
439
362
360
Total Equity
1 234
N/A
1 274
+3%
1 504
+18%
1 154
-23%
998
-14%
691
-31%
947
+37%
898
-5%
1 264
+41%
1 425
+13%
Total Liabilities & Equity
3 075
N/A
3 035
-1%
3 338
+10%
3 244
-3%
3 004
-7%
2 781
-7%
3 306
+19%
3 525
+7%
3 604
+2%
3 736
+4%
Shares Outstanding
Common Shares Outstanding
63
62
62
60
57
57
57
56
55
54
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Discover More