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Cabot Corporation (CBT)

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83.92

0.78 (0.94%)

At close: Apr 01, 2025, 3:59 PM

84.00

0.10%

After-hours: Apr 01, 2025, 05:49 PM EDT

Cabot Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	223M	238M	206M	168M	151M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	23M	20M	20M	40M	39M
Other Long-Term Assets	388M	172M	178M	172M	160M
Receivables	733M	695M	836M	645M	418M
Inventory	552M	585M	664M	523M	359M
Other Current Assets	n/a	108M	n/a	n/a	n/a
Total Current Assets	1.6B	1.63B	1.82B	1.43B	978M
Property-Plant & Equipment	1.53B	1.41B	1.27B	1.38B	1.31B
Goodwill & Intangibles	186M	194M	192M	240M	237M
Total Long-Term Assets	2.13B	1.98B	1.71B	1.88B	1.8B
Total Assets	3.74B	3.6B	3.52B	3.31B	2.78B
Account Payables	676M	438M	533M	480M	316M
Deferred Revenue	n/a	-4M	65M	n/a	n/a
Short-Term Debt	53M	182M	354M	445M	21M
Other Current Liabilities	43M	55M	66M	75M	46M
Total Current Liabilities	772M	822M	1.1B	1.15B	529M
Long-Term Debt	1.09B	1.09B	1.09B	717M	1.09B
Other Long-Term Liabilities	245M	147M	151M	195M	197M
Total Long-Term Liabilities	1.37B	1.38B	1.39B	1.07B	1.44B
Total Liabilities	2.15B	2.2B	2.49B	2.22B	1.97B
Total Debt	1.14B	1.28B	1.44B	1.16B	1.11B
Common Stock	54M	55M	56M	57M	57M
Retained Earnings	1.73B	1.57B	1.28B	1.18B	989M
Comprehensive Income	-360M	-362M	-439M	-289M	-351M
Shareholders Equity	1.43B	1.26B	898M	947M	691M
Total Investments	23M	20M	20M	40M	39M