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Cabot Corporation logo

Cabot Corporation

Sector: Basic Materials   

Industry: Specialty Chemicals

92.20
 
USD
  
0.35
  
(0.38%)
Optionable: Yes  Market Cap: 4,962 M  90-day average vol: 312,043

Previous close: 91.85  Open: 91.8  Bid: 70.0  Ask: 97.41
52 week range    
63.73   
   92.50
Peers   
DOW / 
KOP / 
ASPN / 
XOM / 
Last updated: Friday 29th March 2024
75
MarketXLS Rank
80
Value
100
Technical
47
Quality

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Financials

CBT Balance Sheet

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
"""debtc"""68 M23 M8 M263 M284 M40 M21 M445 M354 M182 M
Accounts payable351 M274 M259 M339 M446 M537 M488 M667 M707 M600 M
Accounts receivable688 M477 M456 M527 M637 M530 M418 M645 M836 M695 M
Accrued expenses561 M417 M389 M479 M642 M559 M508 M702 M751 M640 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 capital49 M24 M1000000.0
Building & improvements536 M509 M512 M531 M514 M524 M552 M575 M553 M576 M
Cash and equivalents67 M77 M200 M280 M175 M169 M151 M168 M206 M238 M
CashCashEquivalentsAndShortTermInvestments67 M77 M200 M280 M175 M169 M151 M168 M206 M238 M
Common par64 M63 M62 M62 M61 M57 M57 M57 M56 M55 M
Common stock equity1,942 M1,234 M1,274 M1,504 M1,154 M998 M691 M947 M898 M1,264 M
CommonStock64 M63 M62 M62 M61 M57 M57 M57 M56 M55 M
Construction in progress216 M106 M88 M150 M242 M262 M190 M190 M224 M329 M
Cost in excess536 M154 M152 M154 M93 M90 M134 M140 M129 M134 M
CurrentCapitalLeaseObligation17 M14 M13 M13 M11 M23 M31 M33 M29 M34 M
CurrentDeferredAssets42 M43 M41 M
CurrentDeferredTaxesAssets42 M43 M276 M327 M162 M188 M73 M65 M82 M214 M
CurrentDeferredTaxesLiabilities1000000.01000000.0101 M128 M70 M-66 M-78 M-85 M-102 M-84 M
Deferred revenues1000000.01000000.01000000.0
DefinedPensionBenefit555 M432 M462 M474 M472 M346 M300 M217 M135 M144 M
DividendsPayable54 M56 M65 M77 M79 M80 M80 M80 M84 M87 M
Finished goods341 M287 M237 M293 M329 M305 M225 M300 M427 M374 M
Float term debt1,004 M970 M914 M661 M719 M1,024 M1,094 M717 M1,089 M1,094 M
GoodwillAndOtherIntangibleAssets883 M307 M292 M291 M191 M186 M237 M240 M192 M194 M
Gross fixed assets (Plant Property & Equipment)56 M86 M97 M104 M118 M3,546 M3,686 M3,885 M3,554 M3,827 M
IncomeTaxPayable49 M28 M25 M22 M29 M22 M20 M35 M44 M40 M
Intangibles347 M153 M140 M137 M98 M96 M103 M100 M63 M60 M
InterestPayable55 M53 M54 M53 M54 M-59 M-53 M-49 M-56 M-90 M
Inventories498 M397 M342 M433 M511 M466 M359 M523 M664 M585 M
InventoriesAdjustmentsAllowances-14 M-20 M-20 M-19 M-38 M-29 M-28 M-20 M-9 M-14 M
Invested capital2,946 M2,204 M2,188 M2,165 M1,873 M3,046 M2,879 M2,381 M3,076 M3,452 M
Land & improvements132 M154 M150 M151 M142 M144 M111 M114 M75 M72 M
Leases22 M20 M18 M20 M20 M20 M44 M44 M41 M39 M
LineOfCredit720 M738 M1,000 M
LongTermCapitalLeaseObligation27 M3 M2 M258 M35 M7 M89 M84 M83 M120 M
LongTermDebtAndCapitalLeaseObligation1,004 M970 M914 M661 M719 M1,024 M1,094 M717 M1,089 M1,094 M
Machinery furniture & equipment2,593 M2,391 M2,446 M2,527 M2,373 M2,369 M2,589 M2,765 M2,473 M2,622 M
Minority interest122 M104 M98 M121 M125 M136 M123 M143 M134 M143 M
Net fixed assets (net PP&E)-2,073 M-1,916 M-2,046 M-2,193 M-2,106 M1,348 M1,314 M1,376 M1,270 M1,412 M
Non-current deferred income taxes68 M59 M41 M38 M42 M41 M58 M73 M65 M50 M
NonCurrentAccruedExpenses33 M17 M19 M19 M19 M103 M105 M115 M100 M99 M
NonCurrentDeferredAssets80 M152 M216 M237 M134 M163 M53 M53 M45 M180 M
NonCurrentDeferredLiabilities68 M59 M41 M38 M42 M41 M58 M73 M65 M50 M
NonCurrentDeferredRevenue84 M85 M93 M104 M115 M
NonCurrentDeferredTaxesAssets80 M152 M216 M237 M134 M163 M53 M53 M45 M180 M
NonCurrentPensionAndOtherPostretirementBenefitPlans174 M138 M173 M122 M118 M91 M92 M80 M51 M48 M
Notes payable44 M22 M7 M7 M23 M23 M23 M8 M8 M
Number of employees4491.04491.04491.04491.04491.04491.04491.04491.04491.04491.0
Other current assets41 M30 M30 M36 M37 M27 M23 M21 M159 M136 M
Other equity adjustments-64 M-299 M-325 M-259 M-317 M
Other fixed assets233 M225 M237 M243 M249 M3,546 M3,686 M3,885 M3,554 M3,827 M
Other non-current assets52 M42 M40 M46 M67 M58 M160 M172 M178 M172 M
Other non-current liabilities291 M240 M285 M245 M252 M206 M286 M279 M234 M231 M
OtherCurrentBorrowings44 M22 M7 M7 M249 M33 M14 M72 M347 M174 M
OtherCurrentLiabilities15 M20 M22 M26 M28 M
OtherEquityInterest-64 M
OtherInventories52 M40 M38 M45 M50 M466 M359 M523 M664 M585 M
OtherPayable512 M389 M364 M457 M613 M3 M92 M9 M
Payables561 M417 M389 M479 M642 M559 M508 M702 M751 M640 M
Preferred securities of subsidiary trust1000000.02 M
PreferredSecuritiesOutsideStockEquity27 M27 M26 M27 M26 M
PreferredStock1000000.02 M
Prepaid expenses69 M54 M49 M59 M63 M45 M50 M89 M114 M108 M
Properties56 M86 M97 M104 M118 M
Raw materials111 M69 M66 M93 M129 M107 M82 M168 M182 M148 M
RecievablesAdjustmentsAllowances-7 M-3 M-2 M-4 M-3 M-2 M
RedeemablePreferredStock26 M
Retained earnings1,900 M1,478 M1,544 M1,707 M1,417 M946 M638 M870 M845 M1,212 M
Short term debt68 M23 M8 M263 M284 M40 M21 M445 M354 M182 M
Total assets4,084 M3,075 M3,035 M3,338 M3,244 M3,004 M2,781 M3,306 M3,525 M3,604 M
Total current assets1,364 M1,048 M1,047 M1,299 M1,386 M1,210 M978 M1,425 M1,820 M1,626 M
Total current liabilities630 M441 M397 M742 M952 M599 M529 M1,147 M1,105 M822 M
Total equity1,942 M1,234 M1,274 M1,504 M1,154 M998 M691 M947 M898 M1,264 M
Total liabilities2,020 M1,737 M1,663 M1,713 M1,965 M1,870 M1,967 M2,216 M2,493 M2,197 M
Total non-current assets-990 M-1,358 M-1,445 M-1,563 M-1,662 M1,794 M1,803 M1,881 M1,705 M1,978 M
Total non-current liabilities1,390 M1,296 M1,266 M971 M1,039 M1,271 M1,438 M1,069 M1,388 M1,375 M
TotalEquityGrossMinority2,064 M1,338 M1,372 M1,625 M1,279 M1,134 M814 M1,090 M1,032 M1,407 M
TotalEquityGrossMinorityInterest2,064 M1,338 M1,372 M1,625 M1,279 M1,134 M814 M1,090 M1,032 M1,407 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest4,084 M3,075 M3,035 M3,338 M3,244 M3,004 M2,781 M3,306 M3,525 M3,604 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,390 M1,296 M1,266 M971 M1,039 M1,271 M1,438 M1,069 M1,388 M1,375 M
TotalTaxPayable49 M28 M25 M22 M29 M22 M20 M35 M44 M40 M
Treasury stock-7 M-8 M-7 M-6 M-7 M-5 M-4 M-4 M-4 M-3 M
UnearnedIncome56 M
UnearnedPremiums5 M4 M4 M-7 M-5 M-4 M-9 M-8 M
Work in progress2 M1000000.01000000.02 M3 M
Working capital734 M607 M650 M557 M434 M611 M449 M278 M715 M804 M
ltinv68 M57 M53 M56 M52 M39 M39 M40 M20 M20 M
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