Cabot Corporation (CBT)

NYSE: CBT · Real-Time Price · USD

77.99

0.77 (1.00%)

At close: May 02, 2025, 3:59 PM

77.99

0.00%

After-hours: May 02, 2025, 05:34 PM EDT

Cabot Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	183M	223M	197M	206M	244M	238M	220M	205M	190M	206M	208M	215M	179M	168M	173M	146M	147M	151M	162M	142M	173M	169M	147M	176M	142M	175M	131M	179M	189M	280M	198M	133M	189M	200M	222M	178M	84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	13M	23M	32M	31M	21M	20M	19M	22M	21M	20M	18M	16M	14M	40M	41M	40M	41M	39M	36M	36M	39M	39M	39M	38M	49M	52M	51M	54M	54M	56M	55M	54M	52M	53M	55M	57M	54M
Other Long-Term Assets	182M	172M	174M	174M	173M	172M	167M	165M	170M	178M	146M	165M	158M	172M	164M	157M	161M	160M	175M	171M	171M	58M	71M	72M	192M	185M	160M	153M	150M	150M	148M	147M	143M	134M	136M	135M	132M
Receivables	677M	733M	732M	744M	726M	695M	688M	767M	779M	836M	876M	791M	660M	645M	633M	578M	513M	418M	362M	462M	485M	530M	611M	555M	588M	637M	664M	637M	551M	527M	517M	520M	405M	456M	434M	407M	437M
Inventory	536M	552M	553M	551M	617M	585M	592M	625M	704M	664M	664M	633M	546M	523M	487M	436M	403M	359M	393M	469M	479M	466M	518M	554M	589M	511M	482M	498M	478M	396M	398M	395M	360M	348M	330M	344M	370M
Other Current Assets	100M	n/a	109M	104M	105M	108M	102M	145M	127M	n/a	n/a	n/a	111M	n/a	n/a	n/a	n/a	n/a	n/a	35M	n/a	n/a	n/a	179M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69M	49M	44M	43M
Total Current Assets	1.5B	1.6B	1.59B	1.6B	1.69B	1.63B	1.6B	1.74B	1.8B	1.82B	1.87B	1.78B	1.61B	1.43B	1.37B	1.22B	1.13B	978M	983M	1.17B	1.2B	1.21B	1.33B	1.52B	1.38B	1.39B	1.34B	1.39B	1.28B	1.26B	1.16B	1.1B	1B	1.12B	1.08B	1.03B	999M
Property-Plant & Equipment	1.56B	1.53B	1.43B	1.43B	1.44B	1.41B	1.36B	1.35B	1.3B	1.27B	1.27B	1.29B	1.27B	1.38B	1.36B	1.33B	1.35B	1.31B	1.41B	1.37B	1.4B	1.35B	1.34B	1.3B	1.3B	1.3B	1.25B	1.27B	1.33B	1.3B	1.27B	1.24B	1.24B	1.29B	1.3B	1.32B	1.31B
Goodwill & Intangibles	184M	186M	187M	196M	199M	194M	199M	199M	196M	192M	203M	211M	210M	240M	245M	242M	249M	237M	232M	169M	189M	186M	192M	184M	184M	191M	188M	200M	348M	291M	290M	285M	278M	292M	294M	304M	302M
Total Long-Term Assets	2.15B	2.13B	1.99B	1.99B	2B	1.98B	1.78B	1.78B	1.74B	1.71B	1.7B	1.75B	1.71B	1.88B	1.85B	1.82B	1.85B	1.8B	2.04B	1.93B	1.96B	1.79B	1.78B	1.75B	1.87B	1.86B	1.72B	1.73B	1.91B	2.05B	2.01B	1.98B	1.93B	2.04B	1.95B	1.97B	1.96B
Total Assets	3.64B	3.74B	3.58B	3.6B	3.69B	3.6B	3.39B	3.52B	3.54B	3.52B	3.57B	3.52B	3.31B	3.31B	3.23B	3.05B	2.98B	2.78B	3.02B	3.1B	3.15B	3B	3.12B	3.27B	3.25B	3.24B	3.06B	3.12B	3.19B	3.31B	3.18B	3.08B	2.93B	3.16B	3.03B	3B	2.96B
Account Payables	599M	676M	575M	587M	585M	438M	568M	566M	630M	533M	738M	679M	620M	480M	564M	562M	490M	316M	443M	530M	544M	390M	553M	529M	521M	446M	491M	505M	475M	339M	394M	377M	369M	259M	332M	336M	376M
Deferred Revenue	n/a	n/a	n/a	n/a	-554M	n/a	n/a	n/a	65M	65M	n/a	n/a	37M	73M	n/a	-529M	51M	58M	n/a	-504M	-525M	41M	n/a	2M	-507M	42M	25M	-481M	-455M	38M	n/a	-345M	-349M	1M	20M	10M	24M
Short-Term Debt	109M	53M	57M	96M	214M	182M	143M	266M	319M	354M	313M	626M	599M	441M	68M	52M	21M	18M	20M	7M	11M	40M	89M	581M	520M	310M	348M	304M	293M	263M	258M	266M	8M	8M	308M	308M	308M
Other Current Liabilities	n/a	43M	51M	35M	n/a	55M	27M	43M	35M	66M	49M	58M	71M	35M	38M	n/a	31M	20M	17M	n/a	n/a	19M	n/a	21M	n/a	84M	26M	n/a	n/a	-16M	-224M	n/a	n/a	111M	21M	11M	25M
Total Current Liabilities	747M	772M	717M	718M	830M	822M	738M	904M	984M	1.1B	1.1B	1.41B	1.33B	1.15B	704M	647M	570M	529M	494M	563M	574M	599M	645M	1.13B	1.05B	952M	890M	833M	788M	741M	679M	675M	397M	421M	661M	655M	709M
Long-Term Debt	1.09B	1.09B	1.08B	1.09B	1.1B	1.09B	1.09B	1.09B	1.09B	1.09B	1.1B	711M	714M	717M	1.09B	1.09B	1.08B	1.09B	1.16B	1.19B	1.09B	1.02B	1.02B	672M	671M	719M	630M	631M	631M	661M	665M	664M	913M	918M	669M	669M	670M
Other Long-Term Liabilities	252M	287M	244M	245M	241M	147M	230M	231M	236M	151M	255M	267M	253M	195M	281M	308M	305M	197M	158M	153M	172M	247M	191M	193M	211M	294M	247M	291M	278M	253M	310M	297M	301M	164M	253M	260M	262M
Total Long-Term Liabilities	1.38B	1.37B	1.37B	1.37B	1.39B	1.38B	1.38B	1.38B	1.39B	1.39B	1.43B	1.05B	1.04B	1.07B	1.43B	1.45B	1.45B	1.44B	1.48B	1.5B	1.43B	1.27B	1.25B	907M	924M	1.01B	878M	941M	929M	970M	1.02B	1.01B	1.25B	1.36B	989M	990M	991M
Total Liabilities	2.13B	2.15B	2.08B	2.09B	2.22B	2.2B	2.12B	2.29B	2.38B	2.49B	2.52B	2.46B	2.37B	2.22B	2.13B	2.1B	2.02B	1.97B	1.98B	2.06B	2B	1.87B	1.89B	2.04B	1.98B	1.97B	1.77B	1.77B	1.72B	1.71B	1.7B	1.68B	1.65B	1.79B	1.65B	1.65B	1.7B
Total Debt	1.2B	1.14B	1.14B	1.18B	1.31B	1.28B	1.24B	1.36B	1.41B	1.44B	1.41B	1.34B	1.31B	1.16B	1.16B	1.14B	1.11B	1.11B	1.18B	1.2B	1.11B	1.06B	1.11B	1.25B	1.19B	1B	978M	935M	924M	924M	923M	930M	921M	926M	977M	977M	978M
Common Stock	n/a	54M	55M	55M	55M	55M	56M	56M	57M	56M	56M	57M	57M	57M	57M	57M	57M	57M	57M	56M	57M	57M	58M	59M	60M	61M	62M	62M	62M	62M	62M	63M	62M	62M	63M	63M	63M
Retained Earnings	1.77B	1.73B	1.68B	1.63B	1.58B	1.57B	1.41B	1.36B	1.31B	1.28B	1.21B	1.14B	1.05B	1.18B	1.17B	1.09B	1.03B	989M	1.28B	1.3B	1.33B	1.34B	1.35B	1.37B	1.41B	1.42B	1.42B	1.37B	1.55B	1.68B	1.66B	1.64B	1.58B	1.54B	1.52B	1.48B	1.45B
Comprehensive Income	-457M	-360M	-382M	-317M	-305M	-362M	-329M	-314M	-358M	-439M	-368M	-274M	-319M	-289M	-267M	-336M	-262M	-351M	-400M	-429M	-354M	-391M	-311M	-315M	-320M	-317M	-313M	-209M	-263M	-259M	-338M	-389M	-445M	-325M	-290M	-279M	-344M
Shareholders Equity	1.37B	1.43B	1.35B	1.37B	1.33B	1.26B	1.13B	1.1B	1.01B	898M	895M	918M	794M	947M	955M	811M	823M	691M	930M	925M	1.03B	998M	1.09B	1.1B	1.14B	1.15B	1.16B	1.22B	1.35B	1.48B	1.37B	1.3B	1.19B	1.27B	1.29B	1.26B	1.16B
Total Investments	13M	23M	32M	31M	21M	20M	19M	22M	21M	20M	18M	16M	14M	40M	41M	40M	41M	39M	36M	36M	39M	39M	39M	38M	49M	52M	51M	54M	54M	56M	55M	54M	52M	53M	55M	57M	54M