Cabot Corporation (CBT)
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At close: undefined
88.73
-0.10%
After-hours Jan 06, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 223.00M 238.00M 206.00M 168.00M 151.00M 169.00M 175.00M 280.00M 200.00M 77.00M 66.00M 95.00M 120.00M 286.00M 388.00M 304.00M 129.00M 154.00M 189.00M 181.00M 159.00M 247.00M 159.00M 364.00M 638.00M 35.00M 39.60M 39.20M 58.10M 90.80M 80.90M 40.30M 30.70M 39.00M 48.30M 16.20M 65.50M 82.10M 122.70M 27.80M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00M 1.00M 1.00M 2.00M 1.00M 30.00M 70.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 23.00M 20.00M 20.00M 40.00M 39.00M 39.00M 52.00M 56.00M 53.00M 57.00M 68.00M 120.00M 115.00M 60.00M 61.00M 61.00M 54.00M 68.00M 62.00M 69.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 388.00M 172.00M 178.00M 172.00M 160.00M 58.00M 185.00M 150.00M 134.00M 131.00M 115.00M 133.00M 382.00M 188.00M 124.00M 145.00M 105.00M 117.00M 117.00M 86.00M 182.00M 119.00M 106.00M 121.00M 117.00M 139.00M 184.10M 251.00M 202.10M 256.00M 241.80M 219.90M 209.10M 200.30M 169.20M 170.60M 143.10M 91.90M 263.10M 315.60M
Receivables 733.00M 695.00M 836.00M 645.00M 418.00M 530.00M 637.00M 527.00M 456.00M 477.00M 688.00M 633.00M 696.00M 659.00M 575.00M 452.00M 646.00M 563.00M 534.00M 430.00M 384.00M 333.00M 304.00M 267.00M 280.00M 321.00M 284.00M 288.60M 363.80M 292.80M 272.80M 258.10M 265.50M 237.60M 285.20M 281.50M 296.90M 254.00M 210.60M 254.50M
Inventory 552.00M 585.00M 664.00M 523.00M 359.00M 466.00M 511.00M 396.00M 348.00M 397.00M 499.00M 458.00M 535.00M 393.00M 373.00M 358.00M 523.00M 442.00M 420.00M 495.00M 482.00M 485.00M 435.00M 285.00M 232.00M 259.00M 251.10M 246.90M 260.40M 253.10M 216.90M 195.40M 226.20M 190.40M 212.20M 177.90M 168.80M 171.10M 154.80M 171.60M
Other Current Assets 97.00M 108.00M 114.00M 89.00M 50.00M 45.00M 63.00M 59.00M 49.00M 97.00M 111.00M 312.00M 94.00M 217.00M 172.00M 86.00M 109.00M 116.00M 111.00M 112.00M 78.00M 75.00M 61.00M 52.00M 40.00M 44.00M 44.20M 36.50M 27.50M 41.20M 35.80M 50.40M 32.40M 27.10M 33.80M 11.20M 17.00M 53.40M 97.40M 180.40M
Total Current Assets 1.60B 1.63B 1.82B 1.43B 978.00M 1.21B 1.39B 1.26B 1.12B 1.06B 1.35B 1.50B 1.43B 1.55B 1.44B 1.20B 1.41B 1.28B 1.25B 1.25B 1.17B 1.14B 959.00M 968.00M 1.19B 659.00M 618.90M 611.20M 709.80M 677.90M 606.40M 544.20M 554.80M 494.10M 579.50M 486.80M 548.20M 560.60M 585.50M 634.30M
Property-Plant & Equipment 1.53B 1.41B 1.27B 1.38B 1.31B 1.35B 1.30B 1.30B 1.29B 1.38B 1.58B 1.60B 1.55B 1.04B 975.00M 1.01B 1.08B 1.02B 964.00M 832.00M 918.00M 913.00M 885.00M 807.00M 806.00M 1.02B 978.00M 922.30M 903.00M 706.50M 694.50M 646.50M 703.20M 670.40M 878.70M 743.20M 838.90M 794.50M 642.10M 623.20M
Goodwill & Intangibles 186.00M 194.00M 192.00M 240.00M 237.00M 186.00M 191.00M 291.00M 292.00M 307.00M 883.00M 814.00M 810.00M 43.00M 43.00M 39.00M 37.00M 38.00M 36.00M 31.00M 118.00M 119.00M 113.00M 21.00M 21.00M 20.00M 24.20M 39.10M 42.70M 13.90M 74.10M 78.90M 87.40M 97.60M 104.50M 16.80M 13.00M 16.10M 19.00M 21.60M
Total Long-Term Assets 2.13B 1.98B 1.71B 1.88B 1.80B 1.79B 1.86B 2.05B 2.04B 2.02B 2.73B 2.78B 2.92B 1.59B 1.45B 1.48B 1.45B 1.36B 1.28B 1.13B 1.25B 1.17B 1.11B 951.00M 944.00M 1.18B 1.19B 1.21B 1.15B 976.40M 1.01B 945.30M 999.70M 968.30M 1.15B 930.60M 995.00M 902.50M 924.20M 960.40M
Total Assets 3.74B 3.60B 3.52B 3.31B 2.78B 3.00B 3.24B 3.31B 3.16B 3.08B 4.08B 4.28B 4.35B 3.15B 2.89B 2.67B 2.86B 2.64B 2.53B 2.37B 2.43B 2.31B 2.07B 1.92B 2.13B 1.84B 1.81B 1.82B 1.86B 1.65B 1.62B 1.49B 1.55B 1.46B 1.73B 1.42B 1.54B 1.46B 1.51B 1.59B
Account Payables 676.00M 438.00M 533.00M 480.00M 316.00M 390.00M 446.00M 339.00M 259.00M 274.00M 351.00M 398.00M 425.00M 330.00M 292.00M 274.00M 321.00M 305.00M 252.00M 211.00M 224.00M 278.00M 238.00M 243.00M 425.00M 252.00M 268.00M 223.90M 250.70M 260.90M 281.30M 297.20M 276.40M 290.40M 321.90M 273.80M n/a n/a n/a n/a
Deferred Revenue n/a -4.00M 65.00M n/a n/a n/a 29.00M -97.00M -57.00M -90.00M -115.00M -101.00M -118.00M 31.00M 34.00M 25.00M 119.00M 124.00M 134.00M n/a 116.00M 3.00M -40.00M -13.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 53.00M 182.00M 354.00M 445.00M 21.00M 40.00M 284.00M 263.00M 8.00M 23.00M 68.00M 278.00M 247.00M 143.00M 52.00M 34.00M 130.00M 82.00M 92.00M 81.00M 32.00M 55.00M 45.00M 43.00M 68.00M 197.00M 264.70M 315.80M 250.00M 68.10M 186.20M 30.70M 84.20M 209.70M 119.00M 67.90M 28.80M 37.90M 40.80M 46.80M
Other Current Liabilities n/a 162.00M 174.00M 187.00M 172.00M 147.00M 193.00M 119.00M 103.00M 119.00M 167.00M 137.00M 185.00M 159.00M 160.00M 143.00M 164.00M 124.00M 134.00M 111.00M 66.00M n/a 3.00M 5.00M 1.00M 1.00M 3.60M 1.70M 27.00M 73.40M 7.60M 26.30M n/a 1.00M 2.80M 18.80M 364.90M 378.80M 246.20M 290.90M
Total Current Liabilities 772.00M 822.00M 1.10B 1.15B 529.00M 599.00M 952.00M 741.00M 421.00M 439.00M 625.00M 850.00M 923.00M 646.00M 539.00M 471.00M 601.00M 549.00M 505.00M 433.00M 372.00M 352.00M 286.00M 291.00M 494.00M 450.00M 536.30M 541.40M 527.70M 402.40M 475.10M 354.20M 360.60M 501.10M 443.70M 360.50M 393.70M 416.70M 287.00M 337.70M
Long-Term Debt 1.09B 1.18B 1.17B 801.00M 1.18B 1.03B 729.00M 661.00M 918.00M 970.00M 1.02B 1.02B 1.17B 559.00M 600.00M 623.00M 586.00M 503.00M 459.00M 463.00M 506.00M 516.00M 495.00M 419.00M 329.00M 419.00M 316.30M 285.50M 321.50M 306.40M 307.80M 459.30M 479.90M 369.60M 480.80M 386.50M 319.70M 220.80M 426.40M 382.30M
Other Long-Term Liabilities 245.00M 147.00M 151.00M 195.00M 197.00M 238.00M 284.00M 253.00M 348.00M 240.00M 303.00M 265.00M 314.00M 302.00M 330.00M 328.00M 294.00M 298.00M 286.00M 307.00M 290.00M 220.00M 170.00M 138.00M 143.00M 167.00M 139.60M 146.90M 148.00M 160.10M 147.10M 147.50M 91.40M 91.00M 104.20M 82.00M 83.60M 55.70M 72.00M 116.10M
Total Long-Term Liabilities 1.37B 1.38B 1.39B 1.07B 1.44B 1.27B 1.01B 970.00M 1.36B 1.29B 1.39B 1.35B 1.49B 886.00M 936.00M 966.00M 898.00M 817.00M 765.00M 785.00M 818.00M 837.00M 769.00M 651.00M 562.00M 654.00M 538.30M 531.60M 557.80M 566.90M 579.20M 693.00M 691.20M 534.50M 699.00M 567.70M 542.20M 455.70M 631.60M 631.30M
Total Liabilities 2.15B 2.20B 2.49B 2.22B 1.97B 1.87B 1.97B 1.71B 1.79B 1.73B 2.02B 2.20B 2.41B 1.53B 1.48B 1.44B 1.50B 1.37B 1.27B 1.22B 1.19B 1.19B 1.05B 942.00M 1.06B 1.10B 1.07B 1.07B 1.09B 969.30M 1.05B 1.05B 1.05B 1.04B 1.14B 928.20M 935.90M 872.40M 918.60M 969.00M
Total Debt 1.14B 1.28B 1.44B 1.16B 1.11B 1.06B 1.00B 924.00M 926.00M 993.00M 1.07B 1.30B 1.42B 702.00M 652.00M 657.00M 716.00M 585.00M 551.00M 544.00M 538.00M 571.00M 540.00M 462.00M 397.00M 616.00M 581.00M 601.30M 571.50M 374.50M 494.00M 490.00M 564.10M 579.30M 599.80M 454.40M 348.50M 258.70M 467.20M 429.10M
Common Stock 54.00M 55.00M 56.00M 57.00M 57.00M 57.00M 61.00M 62.00M 62.00M 63.00M 65.00M 64.00M 64.00M 64.00M 65.00M 64.00M 65.00M 65.00M 64.00M 63.00M 63.00M 62.00M 62.00M 63.00M 68.00M 67.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.73B 1.57B 1.28B 1.18B 989.00M 1.34B 1.42B 1.68B 1.54B 1.48B 1.90B 1.76B 1.65B 1.31B 1.13B 1.02B 1.14B 1.12B 1.16B 1.13B 1.22B 1.16B 1.12B 1.08B 1.04B 734.00M 671.70M 1.24B 1.18B 1.06B 916.90M 861.80M 873.40M 833.90M 742.40M 701.00M 713.00M 677.40M 674.20M 629.10M
Comprehensive Income -360.00M -362.00M -439.00M -289.00M -351.00M -391.00M -317.00M -259.00M -325.00M -299.00M -64.00M 101.00M 92.00M 105.00M 87.00M 61.00M 24.00M 15.00M -48.00M -141.00M -163.00M -184.00M -239.00M -242.00M -223.00M -15.80M -936.30M -837.50M -809.10M -741.10M -607.10M -603.70M -571.40M -466.40M -655.20M -581.60M -771.20M -706.60M -568.80M -483.50M
Shareholders Equity 1.43B 1.26B 898.00M 947.00M 691.00M 998.00M 1.15B 1.48B 1.27B 1.24B 1.94B 1.95B 1.81B 1.49B 1.30B 1.14B 1.25B 1.19B 1.20B 1.10B 1.19B 1.08B 977.00M 950.00M 1.05B 706.00M 705.50M 727.80M 745.00M 685.00M 562.50M 442.30M 492.90M 426.80M 570.60M 489.20M 607.30M 590.70M 591.10M 625.70M
Total Investments 23.00M 20.00M 20.00M 40.00M 39.00M 39.00M 52.00M 56.00M 53.00M 57.00M 68.00M 120.00M 115.00M 60.00M 62.00M 62.00M 55.00M 70.00M 63.00M 99.00M 70.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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