CBT Stock Annual Balance Sheet. Download in Excel
Cabot Corporation
CBT 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
108.67
USD
1.46
(1.36%)
Previous close: 107.21 Open: 107.65 Bid: 100.0 Ask: 121.0
52 week range
70.63 117.46
Mkt Cap: 5,909 M Avg Vol (90 Days): 361,270
Last updated: Friday 22nd November 2024
Financials
CBT Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 351 M | 274 M | 259 M | 339 M | 446 M | 537 M | 488 M | 667 M | 707 M | 600 M |
| Accounts receivable | 688 M | 477 M | 456 M | 527 M | 637 M | 530 M | 418 M | 645 M | 836 M | 695 M |
| Accrued expenses | 561 M | 417 M | 389 M | 479 M | 642 M | 559 M | 508 M | 702 M | 751 M | 640 M |
| Accumulated depreciation & depletion | -2,129 M | -2,002 M | -2,143 M | -2,297 M | -2,224 M | -2,198 M | -2,372 M | -2,509 M | -2,284 M | -2,415 M |
| Additional paid in capital | 49 M | 24 M | 1000000.0 | |||||||
| Building & improvements | 536 M | 509 M | 512 M | 531 M | 514 M | 524 M | 552 M | 575 M | 553 M | 576 M |
| Cash and equivalents | 67 M | 77 M | 200 M | 280 M | 175 M | 169 M | 151 M | 168 M | 206 M | 238 M |
| CashCashEquivalentsAndShortTermInvestments | 67 M | 77 M | 200 M | 280 M | 175 M | 169 M | 151 M | 168 M | 206 M | 238 M |
| Common par | 64 M | 63 M | 62 M | 62 M | 61 M | 57 M | 57 M | 57 M | 56 M | 55 M |
| Common stock equity | 1,942 M | 1,234 M | 1,274 M | 1,504 M | 1,154 M | 998 M | 691 M | 947 M | 898 M | 1,264 M |
| CommonStock | 64 M | 63 M | 62 M | 62 M | 61 M | 57 M | 57 M | 57 M | 56 M | 55 M |
| Construction in progress | 216 M | 106 M | 88 M | 150 M | 242 M | 262 M | 190 M | 190 M | 224 M | 329 M |
| Cost in excess | 536 M | 154 M | 152 M | 154 M | 93 M | 90 M | 134 M | 140 M | 129 M | 134 M |
| CurrentCapitalLeaseObligation | 17 M | 14 M | 13 M | 13 M | 11 M | 23 M | 31 M | 33 M | 29 M | 34 M |
| CurrentDeferredAssets | 42 M | 43 M | 41 M | |||||||
| CurrentDeferredTaxesAssets | 42 M | 43 M | 276 M | 327 M | 162 M | 188 M | 73 M | 65 M | 82 M | 214 M |
| CurrentDeferredTaxesLiabilities | 1000000.0 | 1000000.0 | 101 M | 128 M | 70 M | -66 M | -78 M | -85 M | -102 M | -84 M |
| Deferred revenues | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| DefinedPensionBenefit | 555 M | 432 M | 462 M | 474 M | 472 M | 346 M | 300 M | 217 M | 135 M | 144 M |
| DividendsPayable | 54 M | 56 M | 65 M | 77 M | 79 M | 80 M | 80 M | 80 M | 84 M | 87 M |
| Finished goods | 341 M | 287 M | 237 M | 293 M | 329 M | 305 M | 225 M | 300 M | 427 M | 374 M |
| Float term debt | 1,004 M | 970 M | 914 M | 661 M | 719 M | 1,024 M | 1,094 M | 717 M | 1,089 M | 1,094 M |
| GoodwillAndOtherIntangibleAssets | 883 M | 307 M | 292 M | 291 M | 191 M | 186 M | 237 M | 240 M | 192 M | 194 M |
| Gross fixed assets (Plant Property & Equipment) | 56 M | 86 M | 97 M | 104 M | 118 M | 3,546 M | 3,686 M | 3,885 M | 3,554 M | 3,827 M |
| IncomeTaxPayable | 49 M | 28 M | 25 M | 22 M | 29 M | 22 M | 20 M | 35 M | 44 M | 40 M |
| Intangibles | 347 M | 153 M | 140 M | 137 M | 98 M | 96 M | 103 M | 100 M | 63 M | 60 M |
| InterestPayable | 55 M | 53 M | 54 M | 53 M | 54 M | -59 M | -53 M | -49 M | -56 M | -90 M |
| Inventories | 498 M | 397 M | 342 M | 433 M | 511 M | 466 M | 359 M | 523 M | 664 M | 585 M |
| InventoriesAdjustmentsAllowances | -14 M | -20 M | -20 M | -19 M | -38 M | -29 M | -28 M | -20 M | -9 M | -14 M |
| Invested capital | 2,946 M | 2,204 M | 2,188 M | 2,165 M | 1,873 M | 3,046 M | 2,879 M | 2,381 M | 3,076 M | 3,452 M |
| Land & improvements | 132 M | 154 M | 150 M | 151 M | 142 M | 144 M | 111 M | 114 M | 75 M | 72 M |
| Leases | 22 M | 20 M | 18 M | 20 M | 20 M | 20 M | 44 M | 44 M | 41 M | 39 M |
| LineOfCredit | 720 M | 738 M | 1,000 M | |||||||
| LongTermCapitalLeaseObligation | 27 M | 3 M | 2 M | 258 M | 35 M | 7 M | 89 M | 84 M | 83 M | 120 M |
| LongTermDebtAndCapitalLeaseObligation | 1,004 M | 970 M | 914 M | 661 M | 719 M | 1,024 M | 1,094 M | 717 M | 1,089 M | 1,094 M |
| Machinery furniture & equipment | 2,593 M | 2,391 M | 2,446 M | 2,527 M | 2,373 M | 2,369 M | 2,589 M | 2,765 M | 2,473 M | 2,622 M |
| Minority interest | 122 M | 104 M | 98 M | 121 M | 125 M | 136 M | 123 M | 143 M | 134 M | 143 M |
| Net fixed assets (net PP&E) | -2,073 M | -1,916 M | -2,046 M | -2,193 M | -2,106 M | 1,348 M | 1,314 M | 1,376 M | 1,270 M | 1,412 M |
| Non-current deferred income taxes | 68 M | 59 M | 41 M | 38 M | 42 M | 41 M | 58 M | 73 M | 65 M | 50 M |
| NonCurrentAccruedExpenses | 33 M | 17 M | 19 M | 19 M | 19 M | 103 M | 105 M | 115 M | 100 M | 99 M |
| NonCurrentDeferredAssets | 80 M | 152 M | 216 M | 237 M | 134 M | 163 M | 53 M | 53 M | 45 M | 180 M |
| NonCurrentDeferredLiabilities | 68 M | 59 M | 41 M | 38 M | 42 M | 41 M | 58 M | 73 M | 65 M | 50 M |
| NonCurrentDeferredRevenue | 84 M | 85 M | 93 M | 104 M | 115 M | |||||
| NonCurrentDeferredTaxesAssets | 80 M | 152 M | 216 M | 237 M | 134 M | 163 M | 53 M | 53 M | 45 M | 180 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 174 M | 138 M | 173 M | 122 M | 118 M | 91 M | 92 M | 80 M | 51 M | 48 M |
| Notes payable | 44 M | 22 M | 7 M | 7 M | 23 M | 23 M | 23 M | 8 M | 8 M | |
| Other current assets | 41 M | 30 M | 30 M | 36 M | 37 M | 27 M | 23 M | 21 M | 159 M | 136 M |
| Other equity adjustments | -64 M | -299 M | -325 M | -259 M | -317 M | |||||
| Other fixed assets | 233 M | 225 M | 237 M | 243 M | 249 M | 3,546 M | 3,686 M | 3,885 M | 3,554 M | 3,827 M |
| Other non-current assets | 52 M | 42 M | 40 M | 46 M | 67 M | 58 M | 160 M | 172 M | 178 M | 172 M |
| Other non-current liabilities | 291 M | 240 M | 285 M | 245 M | 252 M | 206 M | 286 M | 279 M | 234 M | 231 M |
| OtherCurrentBorrowings | 44 M | 22 M | 7 M | 7 M | 249 M | 33 M | 14 M | 72 M | 347 M | 174 M |
| OtherCurrentLiabilities | 15 M | 20 M | 22 M | 26 M | 28 M | |||||
| OtherEquityInterest | -64 M | |||||||||
| OtherInventories | 52 M | 40 M | 38 M | 45 M | 50 M | 466 M | 359 M | 523 M | 664 M | 585 M |
| OtherPayable | 512 M | 389 M | 364 M | 457 M | 613 M | 3 M | 92 M | 9 M | ||
| Payables | 561 M | 417 M | 389 M | 479 M | 642 M | 559 M | 508 M | 702 M | 751 M | 640 M |
| Preferred securities of subsidiary trust | 1000000.0 | 2 M | ||||||||
| PreferredSecuritiesOutsideStockEquity | 27 M | 27 M | 26 M | 27 M | 26 M | |||||
| PreferredStock | 1000000.0 | 2 M | ||||||||
| Prepaid expenses | 69 M | 54 M | 49 M | 59 M | 63 M | 45 M | 50 M | 89 M | 114 M | 108 M |
| Properties | 56 M | 86 M | 97 M | 104 M | 118 M | |||||
| Raw materials | 111 M | 69 M | 66 M | 93 M | 129 M | 107 M | 82 M | 168 M | 182 M | 148 M |
| RecievablesAdjustmentsAllowances | -7 M | -3 M | -2 M | -4 M | -3 M | -2 M | ||||
| RedeemablePreferredStock | 26 M | |||||||||
| Retained earnings | 1,900 M | 1,478 M | 1,544 M | 1,707 M | 1,417 M | 946 M | 638 M | 870 M | 845 M | 1,212 M |
| Short term debt | 68 M | 23 M | 8 M | 263 M | 284 M | 40 M | 21 M | 445 M | 354 M | 182 M |
| Total assets | 4,084 M | 3,075 M | 3,035 M | 3,338 M | 3,244 M | 3,004 M | 2,781 M | 3,306 M | 3,525 M | 3,604 M |
| Total current assets | 1,364 M | 1,048 M | 1,047 M | 1,299 M | 1,386 M | 1,210 M | 978 M | 1,425 M | 1,820 M | 1,626 M |
| Total current liabilities | 630 M | 441 M | 397 M | 742 M | 952 M | 599 M | 529 M | 1,147 M | 1,105 M | 822 M |
| Total equity | 1,942 M | 1,234 M | 1,274 M | 1,504 M | 1,154 M | 998 M | 691 M | 947 M | 898 M | 1,264 M |
| Total liabilities | 2,020 M | 1,737 M | 1,663 M | 1,713 M | 1,965 M | 1,870 M | 1,967 M | 2,216 M | 2,493 M | 2,197 M |
| Total non-current assets | -990 M | -1,358 M | -1,445 M | -1,563 M | -1,662 M | 1,794 M | 1,803 M | 1,881 M | 1,705 M | 1,978 M |
| Total non-current liabilities | 1,390 M | 1,296 M | 1,266 M | 971 M | 1,039 M | 1,271 M | 1,438 M | 1,069 M | 1,388 M | 1,375 M |
| TotalEquityGrossMinority | 2,064 M | 1,338 M | 1,372 M | 1,625 M | 1,279 M | 1,134 M | 814 M | 1,090 M | 1,032 M | 1,407 M |
| TotalEquityGrossMinorityInterest | 2,064 M | 1,338 M | 1,372 M | 1,625 M | 1,279 M | 1,134 M | 814 M | 1,090 M | 1,032 M | 1,407 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,084 M | 3,075 M | 3,035 M | 3,338 M | 3,244 M | 3,004 M | 2,781 M | 3,306 M | 3,525 M | 3,604 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,390 M | 1,296 M | 1,266 M | 971 M | 1,039 M | 1,271 M | 1,438 M | 1,069 M | 1,388 M | 1,375 M |
| TotalTaxPayable | 49 M | 28 M | 25 M | 22 M | 29 M | 22 M | 20 M | 35 M | 44 M | 40 M |
| Treasury stock | -7 M | -8 M | -7 M | -6 M | -7 M | -5 M | -4 M | -4 M | -4 M | -3 M |
| UnearnedIncome | 56 M | |||||||||
| UnearnedPremiums | 5 M | 4 M | 4 M | -7 M | -5 M | -4 M | -9 M | -8 M | ||
| Work in progress | 2 M | 1000000.0 | 1000000.0 | 2 M | 3 M | |||||
| Working capital | 734 M | 607 M | 650 M | 557 M | 434 M | 611 M | 449 M | 278 M | 715 M | 804 M |
| debtc | 68 M | 23 M | 8 M | 263 M | 284 M | 40 M | 21 M | 445 M | 354 M | 182 M |
| ltinv | 68 M | 57 M | 53 M | 56 M | 52 M | 39 M | 39 M | 40 M | 20 M | 20 M |
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