Cabot Corporation (CBT)

Cabot Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	223	223	238	206	168	151
Cash & Short-Term Investments	223	223	238	206	168	151
Cash Growth	-6.30%	-6.30%	15.53%	22.62%	11.26%	-10.65%
Accounts Receivable	733	733	695	836	645	418
Other Receivables	-	-	-	-	9	-
Receivables	733	733	695	836	654	418
Inventory	552	552	585	664	523	359
Prepaid Expenses	97	97	108	114	78	50
Restricted Cash	-	-	-	-	2	-
Total Current Assets	1,605	1,605	1,626	1,820	1,425	978
Property, Plant & Equipment	1,534	1,534	1,513	1,366	1,466	1,412
Long-Term Investments	23	23	20	20	40	39
Goodwill	133	133	134	129	140	134
Other Intangible Assets	53	53	60	63	100	103
Long-Term Deferred Tax Assets	216	216	180	45	53	53
Other Long-Term Assets	172	172	71	82	82	62
Total Assets	3,736	3,736	3,604	3,525	3,306	2,781
Accounts Payable	676	676	438	533	480	316
Accrued Expenses	-	-	147	160	173	157
Short-Term Debt	45	45	174	347	72	14
Current Portion of Long-Term Debt	8	8	4	4	369	4
Current Portion of Leases	-	-	19	17	18	18
Current Income Taxes Payable	43	43	40	44	35	20
Total Current Liabilities	772	772	822	1,105	1,147	529
Long-Term Debt	1,087	1,087	1,070	1,063	688	1,066
Long-Term Leases	-	-	108	109	113	117
Long-Term Deferred Tax Liabilities	42	42	50	65	73	58
Other Long-Term Liabilities	245	245	99	100	115	105
Total Liabilities	2,146	2,146	2,197	2,493	2,216	1,967
Common Stock	54	54	55	56	57	57
Additional Paid-In Capital	-	-	-	1	24	-
Retained Earnings	1,734	1,734	1,574	1,284	1,159	989
Treasury Stock	-3	-3	-3	-4	-4	-4
Comprehensive Income & Other	-360	-360	-362	-439	-289	-351
Total Common Equity	1,425	1,425	1,264	898	947	691
Minority Interest	165	165	143	134	143	123
Shareholders' Equity	1,590	1,590	1,407	1,032	1,090	814
Total Liabilities & Equity	3,736	3,736	3,604	3,525	3,306	2,781
Total Debt	1,140	1,140	1,375	1,540	1,260	1,219
Net Cash (Debt)	-917	-917	-1,137	-1,334	-1,092	-1,068
Net Cash Per Share	-16.46	-16.46	-20.12	-23.44	-19.23	-18.87
Filing Date Shares Outstanding	54.3	54.3	55.31	56.33	56.8	56.6
Total Common Shares Outstanding	54.3	54.3	55.24	56.25	56.73	56.47
Working Capital	833	833	804	715	278	449
Book Value Per Share	26.24	26.24	22.88	15.96	16.69	12.24
Tangible Book Value	1,239	1,239	1,070	706	707	454
Tangible Book Value Per Share	22.82	22.82	19.37	12.55	12.46	8.04
Land	-	-	72	75	114	111
Buildings	-	-	576	553	575	552
Machinery	-	-	2,622	2,473	2,765	2,589
Construction In Progress	-	-	329	224	190	190

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