Cabot Corporation (CBT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cabot Corporation

    NYSE: CBT · Real-Time Price · USD
    75.15
    -0.45 (-0.60%)
    At close: Oct 03, 2025, 3:59 PM
    75.17
    0.03%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Cabot Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 223M 238M 206M 168M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 23M 20M 20M 40M
    Other Long-Term Assets
    		 388M 172M 178M 172M
    Receivables
    		 733M 695M 836M 645M
    Inventory
    		 552M 585M 664M 523M
    Other Current Assets
    		 n/a 108M n/a n/a
    Total Current Assets
    		 1.6B 1.63B 1.82B 1.43B
    Property-Plant & Equipment
    		 1.53B 1.41B 1.27B 1.38B
    Goodwill & Intangibles
    		 186M 194M 192M 240M
    Total Long-Term Assets
    		 2.13B 1.98B 1.71B 1.88B
    Total Assets
    		 3.74B 3.6B 3.52B 3.31B
    Account Payables
    		 676M 438M 533M 480M
    Deferred Revenue
    		 n/a -4M 65M n/a
    Short-Term Debt
    		 53M 182M 354M 445M
    Other Current Liabilities
    		 43M 55M 66M 75M
    Total Current Liabilities
    		 772M 822M 1.1B 1.15B
    Long-Term Debt
    		 1.09B 1.09B 1.09B 717M
    Other Long-Term Liabilities
    		 245M 147M 151M 195M
    Total Long-Term Liabilities
    		 1.37B 1.38B 1.39B 1.07B
    Total Liabilities
    		 2.15B 2.2B 2.49B 2.22B
    Total Debt
    		 1.14B 1.28B 1.44B 1.16B
    Book Value
    		 1.59B 1.41B 1.03B 1.09B
    Book Value Per Share
    		 28.86 25.08 18.27 19.22
    Common Stock
    		 54M 55M 56M 57M
    Retained Earnings
    		 1.73B 1.57B 1.28B 1.18B
    Comprehensive Income
    		 -360M -362M -439M -289M
    Shareholders Equity
    		 1.43B 1.26B 898M 947M
    Total Investments
    		 23M 20M 20M 40M

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