Cabot (CBT)
(Delayed Data from NYSE)
$110.27 USD
-0.92 (-0.83%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $110.28 +0.01 (0.01%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Cabot Corporation falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 238 | 206 | 168 | 151 | 169 |
Receivables | 695 | 836 | 645 | 418 | 530 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 585 | 664 | 523 | 359 | 466 |
Other Current Assets | 108 | 114 | 89 | 50 | 45 |
Total Current Assets | 1,626 | 1,820 | 1,425 | 978 | 1,210 |
Net Property & Equipment | 1,412 | 1,270 | 1,376 | 1,314 | 1,348 |
Investments & Advances | 20 | 20 | 40 | 39 | 39 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 180 | 45 | 53 | 53 | 163 |
Intangibles | 194 | 192 | 240 | 237 | 186 |
Deposits & Other Assets | 172 | 178 | 172 | 160 | 58 |
Total Assets | 3,604 | 3,525 | 3,306 | 2,781 | 3,004 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 600 | 707 | 667 | 488 | 537 |
Current Portion Long-Term Debt | 182 | 354 | 445 | 21 | 40 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 40 | 44 | 35 | 20 | 22 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 822 | 1,105 | 1,147 | 529 | 599 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 50 | 65 | 73 | 58 | 41 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,094 | 1,089 | 717 | 1,094 | 1,024 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 231 | 234 | 279 | 286 | 206 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,197 | 2,493 | 2,216 | 1,967 | 1,870 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 55 | 56 | 57 | 57 | 57 |
Capital Surplus | 0 | 1 | 24 | 0 | 0 |
Retained Earnings | 1,574 | 1,284 | 1,159 | 989 | 1,337 |
Other Equity | -219 | -305 | -146 | -228 | -255 |
Treasury Stock | 3 | 4 | 4 | 4 | 5 |
Total Shareholder's Equity | 1,407 | 1,032 | 1,090 | 814 | 1,134 |
Total Liabilities & Shareholder's Equity | 3,604 | 3,525 | 3,306 | 2,781 | 3,004 |
Total Common Equity | 1,407 | 1,032 | 1,090 | 814 | 1,134 |
Shares Outstanding | 55.90 | 56.30 | 56.70 | 56.40 | 57.70 |
Book Value Per Share | 25.17 | 18.33 | 19.22 | 14.43 | 19.65 |
Fiscal Year End for Cabot Corporation falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 197 | 206 | 244 | 238 | 220 |
Receivables | 732 | 744 | 726 | 695 | 688 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 553 | 551 | 617 | 585 | 592 |
Other Current Assets | 109 | 104 | 105 | 108 | 102 |
Total Current Assets | 1,591 | 1,605 | 1,692 | 1,626 | 1,602 |
Net Property & Equipment | 1,430 | 1,427 | 1,444 | 1,412 | 1,364 |
Investments & Advances | 24 | 22 | 21 | 20 | 19 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 166 | 163 | 166 | 180 | 36 |
Intangibles | 187 | 196 | 199 | 194 | 199 |
Deposits & Other Assets | 182 | 183 | 173 | 172 | 167 |
Total Assets | 3,580 | 3,596 | 3,695 | 3,604 | 3,387 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 626 | 587 | 585 | 600 | 568 |
Current Portion Long-Term Debt | 57 | 96 | 214 | 182 | 143 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 34 | 35 | 31 | 40 | 27 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 717 | 718 | 830 | 822 | 738 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 40 | 38 | 51 | 50 | 60 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,083 | 1,088 | 1,098 | 1,094 | 1,093 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 244 | 241 | 231 | 230 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,084 | 2,089 | 2,220 | 2,197 | 2,121 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 55 | 55 | 55 | 55 | 56 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,676 | 1,632 | 1,582 | 1,574 | 1,407 |
Other Equity | -232 | -177 | -159 | -219 | -194 |
Treasury Stock | 3 | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | 1,496 | 1,507 | 1,475 | 1,407 | 1,266 |
Total Liabilities & Shareholder's Equity | 3,580 | 3,596 | 3,695 | 3,604 | 3,387 |
Total Common Equity | 1,496 | 1,507 | 1,475 | 1,407 | 1,266 |
Shares Outstanding | 55.20 | 55.40 | 55.40 | 55.90 | 56.10 |
Book Value Per Share | 27.10 | 27.20 | 26.62 | 25.17 | 22.57 |