Cabot Corporation (CBT)

Cabot Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	238	206	168	151	169
Cash & Cash Equivalents	238	206	168	151	169
Cash Growth	15.53%	22.62%	11.26%	-10.65%	-3.43%
Receivables	695	836	645	418	530
Inventory	585	664	523	359	466
Other Current Assets	108	114	89	50	45
Total Current Assets	1,626	1,820	1,425	978	1,210
Property, Plant & Equipment	1,412	1,270	1,376	1,314	1,348
Long-Term Investments	20	20	40	39	39
Goodwill and Intangibles	194	192	240	237	186
Other Long-Term Assets	352	223	225	213	221
Total Long-Term Assets	1,978	1,705	1,881	1,803	1,794
Total Assets	3,604	3,525	3,306	2,781	3,004
Accounts Payable	600	707	667	488	537
Current Debt	182	354	445	21	40
Other Current Liabilities	40	44	35	20	22
Total Current Liabilities	822	1,105	1,147	529	599
Long-Term Debt	1,094	1,089	717	1,094	1,024
Other Long-Term Liabilities	281	299	352	344	247
Total Long-Term Liabilities	1,375	1,388	1,069	1,438	1,271
Total Liabilities	2,197	2,493	2,216	1,967	1,870
Total Debt	1,276	1,443	1,162	1,115	1,064
Debt Growth	-11.57%	24.18%	4.22%	4.79%	6.08%
Retained Earnings	1,574	1,284	1,159	989	1,337
Comprehensive Income	-362	-439	-289	-351	-391
Shareholders' Equity	1,264	898	947	691	998
Net Cash / Debt	-1,038	-1,237	-994	-964	-895
Net Cash Per Share	-18.37	-21.74	-17.50	-17.03	-15.22
Working Capital	804	715	278	449	611
Book Value Per Share	22.53	15.89	16.70	12.21	17.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).