
CBT
NYECabot Corporation
Basic Materials•Specialty Chemicals
Watchlists:
Last updated: Sunday 20th July 2025
74.90
-1.36 (-1.78%)
Prev Close:76.26
Open:76.7
Bid:74.51
Ask:75.35
52 Week Range
71.64117.46
Volume:409,918
Mkt Cap:4,093 M
59
MarketXLS Rank ®
Hold
Price Target
$86.14
+15.0%
Financial Statements
CBT - Balance Sheet (Annual)
Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 676 M | 600 M | 707 M | 667 M | 488 M | 537 M | 446 M | 339 M | 259 M | 274 M |
Accumulated Depreciation & Depletion | -2,548 M | -2,415 M | -2,284 M | -2,509 M | -2,372 M | -2,198 M | -2,224 M | -2,297 M | -2,143 M | -2,002 M |
Cash And Equivalents | 223 M | 238 M | 206 M | 168 M | 151 M | 169 M | 175 M | 280 M | 200 M | 77 M |
Cash Cash Equivalents And Short Term Investments | 223 M | 238 M | 206 M | 168 M | 151 M | 169 M | 175 M | 280 M | 200 M | 77 M |
Common Stock | 54 M | 55 M | 56 M | 57 M | 57 M | 57 M | 61 M | 62 M | 62 M | 63 M |
Current Capital Lease Obligation | 32 M | 28 M | 29 M | 33 M | 31 M | 23 M | 11 M | 13 M | 13 M | 14 M |
Current Deferred Assets | 41 M | 43 M | ||||||||
Current Deferred Taxes Assets | 271 M | 214 M | 82 M | 65 M | 73 M | 188 M | 162 M | 327 M | 276 M | 43 M |
Current Deferred Taxes Liabilities | -97 M | -84 M | -102 M | -85 M | -78 M | -66 M | 70 M | 128 M | 101 M | 1000000.0 |
Defined Pension Benefit | 156 M | 144 M | 135 M | 217 M | 300 M | 346 M | 472 M | 474 M | 462 M | 432 M |
Dividends Payable | 92 M | 87 M | 84 M | 80 M | 80 M | 80 M | 79 M | 77 M | 65 M | 56 M |
Float Term Debt | 1,087 M | 1,094 M | 1,089 M | 717 M | 1,094 M | 1,024 M | 719 M | 661 M | 914 M | 970 M |
Goodwill And Other Intangible Assets | 186 M | 194 M | 192 M | 240 M | 237 M | 186 M | 191 M | 291 M | 292 M | 307 M |
Income Tax Payable | 43 M | 40 M | 44 M | 35 M | 20 M | 22 M | 29 M | 22 M | 25 M | 28 M |
Interest Payable | -90 M | -56 M | -49 M | -53 M | -59 M | 54 M | 53 M | 54 M | 53 M | |
Inventories Adjustments Allowances | -14 M | -14 M | -9 M | -20 M | -28 M | -29 M | -38 M | -19 M | -20 M | -20 M |
Land & Improvements | 74 M | 72 M | 75 M | 114 M | 111 M | 144 M | 142 M | 151 M | 150 M | 154 M |
Leases | 37 M | 39 M | 41 M | 44 M | 44 M | 20 M | 20 M | 20 M | 18 M | 20 M |
Line Of Credit | 1,000 M | 738 M | ||||||||
Long Term Capital Lease Obligation | 132 M | 84 M | 83 M | 84 M | 89 M | 7 M | 35 M | 258 M | 2 M | 3 M |
Long Term Debt And Capital Lease Obligation | 1,087 M | 1,094 M | 1,089 M | 717 M | 1,094 M | 1,024 M | 719 M | 661 M | 914 M | 970 M |
Minority Interest | 165 M | 143 M | 134 M | 143 M | 123 M | 136 M | 125 M | 121 M | 98 M | 104 M |
Non Current Accrued Expenses | 105 M | 99 M | 100 M | 115 M | 105 M | 103 M | 19 M | 19 M | 19 M | 17 M |
Non Current Deferred Assets | 216 M | 180 M | 45 M | 53 M | 53 M | 163 M | 134 M | 237 M | 216 M | 152 M |
Non Current Deferred Liabilities | 42 M | 50 M | 65 M | 73 M | 58 M | 41 M | 42 M | 38 M | 41 M | 59 M |
Non Current Deferred Revenue | 115 M | 104 M | 93 M | 85 M | ||||||
Non Current Deferred Taxes Assets | 216 M | 180 M | 45 M | 53 M | 53 M | 163 M | 134 M | 237 M | 216 M | 152 M |
Non Current Pension And Other Postretirement Benefit Plans | 52 M | 48 M | 51 M | 80 M | 92 M | 91 M | 118 M | 122 M | 173 M | 138 M |
Notes Payable | 8 M | 8 M | 8 M | 23 M | 23 M | 23 M | 7 M | 7 M | 22 M | |
Other Current Borrowings | 45 M | 174 M | 347 M | 72 M | 14 M | 33 M | 249 M | 7 M | 7 M | 22 M |
Other Current Liabilities | 28 M | 26 M | 22 M | 20 M | ||||||
Other Inventories | 552 M | 585 M | 664 M | 523 M | 359 M | 466 M | 50 M | 45 M | 38 M | 40 M |
Other Payable | 9 M | 92 M | 3 M | 613 M | 457 M | 364 M | 389 M | |||
Payables | 719 M | 640 M | 751 M | 702 M | 508 M | 559 M | 642 M | 479 M | 389 M | 417 M |
Preferred Securities Outside Stock Equity | 26 M | 27 M | 26 M | 27 M | ||||||
Preferred Stock | 2 M | |||||||||
Properties | 118 M | 104 M | 97 M | 86 M | ||||||
Raw Materials | 150 M | 148 M | 182 M | 168 M | 82 M | 107 M | 129 M | 93 M | 66 M | 69 M |
Recievables Adjustments Allowances | -5 M | -2 M | -3 M | -4 M | -2 M | -3 M | -7 M | |||
Redeemable Preferred Stock | 26 M | |||||||||
Retained Earnings | 1,374 M | 1,212 M | 845 M | 870 M | 638 M | 946 M | 1,417 M | 1,707 M | 1,544 M | 1,478 M |
Total Capitalization | 3,599 M | 3,452 M | 3,076 M | 2,381 M | 2,879 M | 3,046 M | 1,873 M | 2,165 M | 2,188 M | 2,204 M |
Total Equity Gross Minority | 1,590 M | 1,407 M | 1,032 M | 1,090 M | 814 M | 1,134 M | 1,279 M | 1,625 M | 1,372 M | 1,338 M |
Total Equity Gross Minority Interest | 1,590 M | 1,407 M | 1,032 M | 1,090 M | 814 M | 1,134 M | 1,279 M | 1,625 M | 1,372 M | 1,338 M |
Total Liabilities And Total Equity Gross Minority Interest | 3,736 M | 3,604 M | 3,525 M | 3,306 M | 2,781 M | 3,004 M | 3,244 M | 3,338 M | 3,035 M | 3,075 M |
Total Non Current Liabilities Net Minority Interes | 1,374 M | 1,375 M | 1,388 M | 1,069 M | 1,438 M | 1,271 M | 1,039 M | 971 M | 1,266 M | 1,296 M |
Total Tax Payable | 43 M | 40 M | 44 M | 35 M | 20 M | 22 M | 29 M | 22 M | 25 M | 28 M |
Unearned Premiums | -7 M | -8 M | -9 M | -4 M | -5 M | -7 M | 4 M | 4 M | 5 M | |
Working Capital | 833 M | 804 M | 715 M | 278 M | 449 M | 611 M | 434 M | 557 M | 650 M | 607 M |
Accrec | 733 M | 695 M | 836 M | 645 M | 418 M | 530 M | 637 M | 527 M | 456 M | 477 M |
Addpaid | 1000000.0 | 24 M | ||||||||
Build | 601 M | 576 M | 553 M | 575 M | 552 M | 524 M | 514 M | 531 M | 512 M | 509 M |
Capstk | 54 M | 55 M | 56 M | 57 M | 57 M | 57 M | 61 M | 62 M | 62 M | 63 M |
Comstkeqty | 1,425 M | 1,264 M | 898 M | 947 M | 691 M | 998 M | 1,154 M | 1,504 M | 1,274 M | 1,234 M |
Constr | 392 M | 329 M | 224 M | 190 M | 190 M | 262 M | 242 M | 150 M | 88 M | 106 M |
Curdebt | 53 M | 182 M | 354 M | 445 M | 21 M | 40 M | 284 M | 263 M | 8 M | 23 M |
Curdebtcaplease | 53 M | 182 M | 354 M | 445 M | 21 M | 40 M | 284 M | 263 M | 8 M | 23 M |
Curdefliab | 1000000.0 | 1000000.0 | ||||||||
Fingds | 333 M | 374 M | 427 M | 300 M | 225 M | 305 M | 329 M | 293 M | 237 M | 287 M |
Gainlossnoearn | -317 M | -259 M | -325 M | -299 M | ||||||
Goodwill | 133 M | 134 M | 129 M | 140 M | 134 M | 90 M | 93 M | 154 M | 152 M | 154 M |
Grosppe | 4,082 M | 3,827 M | 3,554 M | 3,885 M | 3,686 M | 3,546 M | 118 M | 104 M | 97 M | 86 M |
Inv | 552 M | 585 M | 664 M | 523 M | 359 M | 466 M | 511 M | 433 M | 342 M | 397 M |
Invadv | 23 M | 20 M | 20 M | 40 M | 39 M | 39 M | 52 M | 56 M | 53 M | 57 M |
Mach | 2,780 M | 2,622 M | 2,473 M | 2,765 M | 2,589 M | 2,369 M | 2,373 M | 2,527 M | 2,446 M | 2,391 M |
Netppe | 1,534 M | 1,412 M | 1,270 M | 1,376 M | 1,314 M | 1,348 M | -2,106 M | -2,193 M | -2,046 M | -1,916 M |
Noncurdefliab | 42 M | 50 M | 65 M | 73 M | 58 M | 41 M | 42 M | 38 M | 41 M | 59 M |
Othca | 144 M | 20 M | 159 M | 21 M | 23 M | 27 M | 37 M | 36 M | 30 M | 30 M |
Othintang | 53 M | 60 M | 63 M | 100 M | 103 M | 96 M | 98 M | 137 M | 140 M | 153 M |
Othnca | 172 M | 172 M | 178 M | 172 M | 160 M | 58 M | 67 M | 46 M | 40 M | 42 M |
Othncl | 245 M | 231 M | 234 M | 279 M | 286 M | 206 M | 252 M | 245 M | 285 M | 240 M |
Othprop | 4,082 M | 3,827 M | 3,554 M | 3,885 M | 3,686 M | 3,546 M | 249 M | 243 M | 237 M | 225 M |
Payacc | 719 M | 640 M | 751 M | 702 M | 508 M | 559 M | 642 M | 479 M | 389 M | 417 M |
Prepaid | 97 M | 108 M | 114 M | 89 M | 50 M | 45 M | 63 M | 59 M | 49 M | 54 M |
Totassets | 3,736 M | 3,604 M | 3,525 M | 3,306 M | 2,781 M | 3,004 M | 3,244 M | 3,338 M | 3,035 M | 3,075 M |
Totca | 1,605 M | 1,626 M | 1,820 M | 1,425 M | 978 M | 1,210 M | 1,386 M | 1,299 M | 1,047 M | 1,048 M |
Totcl | 772 M | 822 M | 1,105 M | 1,147 M | 529 M | 599 M | 952 M | 742 M | 397 M | 441 M |
Totemp | 4200.0 | 4200.0 | 4200.0 | 4200.0 | 4200.0 | 4200.0 | 4200.0 | 4200.0 | 4200.0 | 4200.0 |
Toteqty | 1,425 M | 1,264 M | 898 M | 947 M | 691 M | 998 M | 1,154 M | 1,504 M | 1,274 M | 1,234 M |
Totliab | 2,146 M | 2,197 M | 2,493 M | 2,216 M | 1,967 M | 1,870 M | 1,965 M | 1,713 M | 1,663 M | 1,737 M |
Totnca | 2,131 M | 1,978 M | 1,705 M | 1,881 M | 1,803 M | 1,794 M | -1,662 M | -1,563 M | -1,445 M | -1,358 M |
Totncl | 1,374 M | 1,375 M | 1,388 M | 1,069 M | 1,438 M | 1,271 M | 1,039 M | 971 M | 1,266 M | 1,296 M |
Treastk | -3 M | -3 M | -4 M | -4 M | -4 M | -5 M | -7 M | -6 M | -7 M | -8 M |
Trustpref | 2 M | |||||||||
Wip | 3 M | 2 M | 1000000.0 | 1000000.0 |