Cabot Corporation (CBT)

NYSE: CBT · Real-Time Price · USD

77.28

-1.26 (-1.60%)

At close: May 01, 2025, 3:59 PM

77.99

0.93%

Pre-market: May 02, 2025, 08:56 AM EDT

Cabot Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	223M	238M	206M	168M	151M	169M	175M	280M	200M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	23M	20M	20M	40M	39M	39M	52M	56M	53M
Other Long-Term Assets	388M	172M	178M	172M	160M	58M	185M	150M	134M
Receivables	733M	695M	836M	645M	418M	530M	637M	527M	456M
Inventory	552M	585M	664M	523M	359M	466M	511M	396M	348M
Other Current Assets	n/a	108M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.6B	1.63B	1.82B	1.43B	978M	1.21B	1.39B	1.26B	1.12B
Property-Plant & Equipment	1.53B	1.41B	1.27B	1.38B	1.31B	1.35B	1.3B	1.3B	1.29B
Goodwill & Intangibles	186M	194M	192M	240M	237M	186M	191M	291M	292M
Total Long-Term Assets	2.13B	1.98B	1.71B	1.88B	1.8B	1.79B	1.86B	2.05B	2.04B
Total Assets	3.74B	3.6B	3.52B	3.31B	2.78B	3B	3.24B	3.31B	3.16B
Account Payables	676M	438M	533M	480M	316M	390M	446M	339M	259M
Deferred Revenue	n/a	-4M	65M	n/a	n/a	n/a	29M	-97M	-57M
Short-Term Debt	53M	182M	354M	445M	21M	40M	284M	263M	8M
Other Current Liabilities	43M	55M	66M	75M	46M	118M	26M	22M	25M
Total Current Liabilities	772M	822M	1.1B	1.15B	529M	599M	952M	741M	421M
Long-Term Debt	1.09B	1.09B	1.09B	717M	1.09B	1.02B	719M	661M	918M
Other Long-Term Liabilities	245M	147M	151M	195M	197M	238M	284M	253M	348M
Total Long-Term Liabilities	1.37B	1.38B	1.39B	1.07B	1.44B	1.27B	1.01B	970M	1.36B
Total Liabilities	2.15B	2.2B	2.49B	2.22B	1.97B	1.87B	1.97B	1.71B	1.79B
Total Debt	1.14B	1.28B	1.44B	1.16B	1.11B	1.06B	1B	924M	926M
Common Stock	54M	55M	56M	57M	57M	57M	61M	62M	62M
Retained Earnings	1.73B	1.57B	1.28B	1.18B	989M	1.34B	1.42B	1.68B	1.54B
Comprehensive Income	-360M	-362M	-439M	-289M	-351M	-391M	-317M	-259M	-325M
Shareholders Equity	1.43B	1.26B	898M	947M	691M	998M	1.15B	1.48B	1.27B
Total Investments	23M	20M	20M	40M	39M	39M	52M	56M	53M