Cabot Corporation

NYSE: CBT · Real-Time Price · USD
79.46
-2.59 (-3.16%)
At close: Aug 14, 2025, 3:59 PM
79.45
-0.01%
After-hours: Aug 14, 2025, 05:54 PM EDT

Cabot Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
223M 238M 206M 168M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
23M 20M 20M 40M
Other Long-Term Assets
388M 172M 178M 172M
Receivables
733M 695M 836M 645M
Inventory
552M 585M 664M 523M
Other Current Assets
n/a 108M n/a n/a
Total Current Assets
1.6B 1.63B 1.82B 1.43B
Property-Plant & Equipment
1.53B 1.41B 1.27B 1.38B
Goodwill & Intangibles
186M 194M 192M 240M
Total Long-Term Assets
2.13B 1.98B 1.71B 1.88B
Total Assets
3.74B 3.6B 3.52B 3.31B
Account Payables
676M 438M 533M 480M
Deferred Revenue
n/a -4M 65M n/a
Short-Term Debt
53M 182M 354M 445M
Other Current Liabilities
43M 55M 66M 75M
Total Current Liabilities
772M 822M 1.1B 1.15B
Long-Term Debt
1.09B 1.09B 1.09B 717M
Other Long-Term Liabilities
245M 147M 151M 195M
Total Long-Term Liabilities
1.37B 1.38B 1.39B 1.07B
Total Liabilities
2.15B 2.2B 2.49B 2.22B
Total Debt
1.14B 1.28B 1.44B 1.16B
Common Stock
54M 55M 56M 57M
Retained Earnings
1.73B 1.57B 1.28B 1.18B
Comprehensive Income
-360M -362M -439M -289M
Shareholders Equity
1.43B 1.26B 898M 947M
Total Investments
23M 20M 20M 40M