Cabot Corporation (FRA:CBT)

Cabot Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	258	223	238	206	168
Cash & Short-Term Investments	258	223	238	206	168
Cash Growth	15.70%	-6.30%	15.53%	22.62%	11.26%
Accounts Receivable	671	733	695	836	645
Other Receivables	-	-	-	-	9
Receivables	671	733	695	836	654
Inventory	504	552	585	664	523
Prepaid Expenses	106	97	108	114	78
Restricted Cash	-	-	-	-	2
Total Current Assets	1,539	1,605	1,626	1,820	1,425
Property, Plant & Equipment	1,812	1,638	1,513	1,366	1,466
Long-Term Investments	16	23	20	20	40
Goodwill	134	133	134	129	140
Other Intangible Assets	55	53	60	63	100
Long-Term Deferred Tax Assets	180	216	180	45	53
Other Long-Term Assets	79	68	71	82	82
Total Assets	3,815	3,736	3,604	3,525	3,306
Accounts Payable	459	495	438	533	480
Accrued Expenses	176	167	147	160	173
Short-Term Debt	14	45	174	347	72
Current Portion of Long-Term Debt	254	4	4	4	369
Current Portion of Leases	19	18	19	17	18
Current Income Taxes Payable	35	43	40	44	35
Total Current Liabilities	957	772	822	1,105	1,147
Long-Term Debt	832	1,064	1,070	1,063	688
Long-Term Leases	109	111	108	109	113
Pension & Post-Retirement Benefits	49	52	48	51	80
Long-Term Deferred Tax Liabilities	39	42	50	65	73
Other Long-Term Liabilities	124	105	99	100	115
Total Liabilities	2,110	2,146	2,197	2,493	2,216
Common Stock	53	54	55	56	57
Additional Paid-In Capital	-	-	-	1	24
Retained Earnings	1,835	1,734	1,574	1,284	1,159
Treasury Stock	-3	-3	-3	-4	-4
Comprehensive Income & Other	-335	-360	-362	-439	-289
Total Common Equity	1,550	1,425	1,264	898	947
Minority Interest	155	165	143	134	143
Shareholders' Equity	1,705	1,590	1,407	1,032	1,090
Total Liabilities & Equity	3,815	3,736	3,604	3,525	3,306
Total Debt	1,228	1,242	1,375	1,540	1,260
Net Cash (Debt)	-970	-1,019	-1,137	-1,334	-1,092
Net Cash Per Share	-17.90	-18.29	-20.12	-23.44	-19.23
Filing Date Shares Outstanding	52.9	54.39	55.31	56.33	56.8
Total Common Shares Outstanding	52.84	54.3	55.24	56.25	56.73
Working Capital	582	833	804	715	278
Book Value Per Share	29.33	26.24	22.88	15.96	16.69
Tangible Book Value	1,361	1,239	1,070	706	707
Tangible Book Value Per Share	25.76	22.82	19.37	12.55	12.46
Land	74	74	72	75	114
Buildings	672	601	576	553	575
Machinery	2,957	2,780	2,622	2,473	2,765
Construction In Progress	457	392	329	224	190

Source: S&P Global Market Intelligence. Standard template. Financial Sources.