Cabot Corporation (CBT)

Cabot Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	197	238	206	168	151	169
Cash & Short-Term Investments	197	238	206	168	151	169
Cash Growth	-10.45%	15.53%	22.62%	11.26%	-10.65%	-3.43%
Accounts Receivable	732	695	836	645	418	530
Other Receivables	-	-	-	9	-	-
Receivables	732	695	836	654	418	530
Inventory	553	585	664	523	359	466
Prepaid Expenses	109	108	114	78	50	45
Restricted Cash	-	-	-	2	-	-
Total Current Assets	1,591	1,626	1,820	1,425	978	1,210
Property, Plant & Equipment	1,430	1,513	1,366	1,466	1,412	1,348
Long-Term Investments	24	20	20	40	39	39
Goodwill	132	134	129	140	134	90
Other Intangible Assets	55	60	63	100	103	96
Long-Term Deferred Tax Assets	166	180	45	53	53	163
Other Long-Term Assets	182	71	82	82	62	58
Total Assets	3,580	3,604	3,525	3,306	2,781	3,004
Accounts Payable	609	438	533	480	316	390
Accrued Expenses	-	147	160	173	157	147
Short-Term Debt	66	174	347	72	14	33
Current Portion of Long-Term Debt	8	4	4	369	4	4
Current Portion of Leases	-	19	17	18	18	3
Current Income Taxes Payable	34	40	44	35	20	22
Total Current Liabilities	717	822	1,105	1,147	529	599
Long-Term Debt	1,083	1,070	1,063	688	1,066	1,015
Long-Term Leases	-	108	109	113	117	9
Long-Term Deferred Tax Liabilities	40	50	65	73	58	41
Other Long-Term Liabilities	244	99	100	115	105	115
Total Liabilities	2,084	2,197	2,493	2,216	1,967	1,870
Common Stock	55	55	56	57	57	57
Additional Paid-In Capital	-	-	1	24	-	-
Retained Earnings	1,676	1,574	1,284	1,159	989	1,337
Treasury Stock	-3	-3	-4	-4	-4	-5
Comprehensive Income & Other	-382	-362	-439	-289	-351	-391
Total Common Equity	1,346	1,264	898	947	691	998
Minority Interest	150	143	134	143	123	136
Shareholders' Equity	1,496	1,407	1,032	1,090	814	1,134
Total Liabilities & Equity	3,580	3,604	3,525	3,306	2,781	3,004
Total Debt	1,157	1,375	1,540	1,260	1,219	1,064
Net Cash (Debt)	-960	-1,137	-1,334	-1,092	-1,068	-895
Net Cash Per Share	-17.20	-20.12	-23.44	-19.23	-18.87	-15.22
Filing Date Shares Outstanding	54.82	55.31	56.33	56.8	56.6	56.98
Total Common Shares Outstanding	54.82	55.24	56.25	56.73	56.47	57.08
Working Capital	874	804	715	278	449	611
Book Value Per Share	24.55	22.88	15.96	16.69	12.24	17.48
Tangible Book Value	1,159	1,070	706	707	454	812
Tangible Book Value Per Share	21.14	19.37	12.55	12.46	8.04	14.23
Land	-	72	75	114	111	144
Buildings	-	576	553	575	552	524
Machinery	-	2,622	2,473	2,765	2,589	2,369
Construction In Progress	-	329	224	190	190	262

Source: S&P Capital IQ. Standard template. Financial Sources.