Cabot Corporation (CBT)
NYSE: CBT · Real-Time Price · USD
79.84
-4.51 (-5.35%)
At close: Apr 3, 2025, 4:00 PM
79.81
-0.03 (-0.04%)
After-hours: Apr 3, 2025, 4:25 PM EDT

Cabot Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
183223238206168151
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Cash & Short-Term Investments
183223238206168151
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Cash Growth
-25.00%-6.30%15.53%22.62%11.26%-10.65%
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Accounts Receivable
677733695836645418
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Other Receivables
----9-
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Receivables
677733695836654418
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Inventory
536552585664523359
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Prepaid Expenses
100971081147850
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Restricted Cash
----2-
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Total Current Assets
1,4961,6051,6261,8201,425978
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Property, Plant & Equipment
1,5561,6381,5131,3661,4661,412
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Long-Term Investments
132320204039
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Goodwill
127133134129140134
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Other Intangible Assets
57536063100103
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Long-Term Deferred Tax Assets
211216180455353
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Other Long-Term Assets
1826871828262
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Total Assets
3,6423,7363,6043,5253,3062,781
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Accounts Payable
599495438533480316
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Accrued Expenses
-167147160173157
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Short-Term Debt
100451743477214
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Current Portion of Long-Term Debt
94443694
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Current Portion of Leases
-1819171818
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Current Income Taxes Payable
394340443520
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Total Current Liabilities
7477728221,1051,147529
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Long-Term Debt
1,0891,0641,0701,0636881,066
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Long-Term Leases
-111108109113117
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Long-Term Deferred Tax Liabilities
394250657358
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Other Long-Term Liabilities
25210599100115105
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Total Liabilities
2,1272,1462,1972,4932,2161,967
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Common Stock
545455565757
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Additional Paid-In Capital
---124-
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Retained Earnings
1,7721,7341,5741,2841,159989
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Treasury Stock
-3-3-3-4-4-4
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Comprehensive Income & Other
-457-360-362-439-289-351
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Total Common Equity
1,3661,4251,264898947691
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Minority Interest
149165143134143123
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Shareholders' Equity
1,5151,5901,4071,0321,090814
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Total Liabilities & Equity
3,6423,7363,6043,5253,3062,781
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Total Debt
1,1981,2421,3751,5401,2601,219
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Net Cash (Debt)
-1,015-1,019-1,137-1,334-1,092-1,068
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Net Cash Per Share
-18.29-18.29-20.12-23.44-19.23-18.87
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Filing Date Shares Outstanding
54.2254.3955.3156.3356.856.6
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Total Common Shares Outstanding
54.2254.355.2456.2556.7356.47
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Working Capital
749833804715278449
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Book Value Per Share
25.2026.2422.8815.9616.6912.24
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Tangible Book Value
1,1821,2391,070706707454
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Tangible Book Value Per Share
21.8022.8219.3712.5512.468.04
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Land
-747275114111
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Buildings
-601576553575552
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Machinery
-2,7802,6222,4732,7652,589
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Construction In Progress
-392329224190190
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q