Basic Materials - Chemicals - Specialty - NYSE - US
$ 108.81
-0.339 %
$ 5.97 B
Market Cap
16.22
P/E
BALANCE SHEET
3.74 B
ASSETS
2.15 B
LIABILITIES
1.42 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cabot Corporation
| Current Assets | 1.6 B |
| Cash & Short-Term Investments | 223 M |
| Receivables | 733 M |
| Other Current Assets | 649 M |
| Non-Current Assets | 2.13 B |
| Long-Term Investments | 23 M |
| PP&E | 1.53 B |
| Other Non-Current Assets | 574 M |
| Current Liabilities | 772 M |
| Accounts Payable | 676 M |
| Short-Term Debt | 53 M |
| Other Current Liabilities | 43 M |
| Non-Current Liabilities | 1.37 B |
| Long-Term Debt | 1.09 B |
| Other Non-Current Liabilities | 287 M |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Nov-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | Sep-1986 | Sep-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 223.0 | 238.0 | 206.0 | 168.0 | 151.0 | 169.0 | 175.0 | 280.0 | 200.0 | 77.0 | 66.0 | 95.0 | 120.0 | 286.0 | 388.0 | 304.0 | 129.0 | 154.0 | 189.0 | 181.0 | 159.0 | 247.0 | 159.0 | 364.0 | 638.0 | 35.0 | 39.6 | 39.2 | 58.1 | 90.8 | 80.9 | 40.3 | 30.7 | 39.0 | 48.3 | 16.2 | 65.5 | 82.1 | 122.7 | 27.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 1.0 | 2.0 | 1.0 | 30.0 | 70.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 733.0 | 695.0 | 836.0 | 645.0 | 418.0 | 530.0 | 637.0 | 527.0 | 456.0 | 477.0 | 688.0 | 633.0 | 696.0 | 659.0 | 575.0 | 452.0 | 646.0 | 563.0 | 534.0 | 430.0 | 384.0 | 333.0 | 304.0 | 267.0 | 280.0 | 321.0 | 284.0 | 288.6 | 363.8 | 292.8 | 272.8 | 258.1 | 265.5 | 237.6 | 285.2 | 281.5 | 296.9 | 254.0 | 210.6 | 254.5 |
| Inventory | 552.0 | 585.0 | 664.0 | 523.0 | 359.0 | 466.0 | 511.0 | 396.0 | 348.0 | 397.0 | 499.0 | 458.0 | 535.0 | 393.0 | 373.0 | 358.0 | 523.0 | 442.0 | 420.0 | 495.0 | 482.0 | 485.0 | 435.0 | 285.0 | 232.0 | 259.0 | 251.1 | 246.9 | 260.4 | 253.1 | 216.9 | 195.4 | 226.2 | 190.4 | 212.2 | 177.9 | 168.8 | 171.1 | 154.8 | 171.6 |
| Other Current Assets | 97.0 | 108.0 | 114.0 | 89.0 | 50.0 | 45.0 | 63.0 | 59.0 | 49.0 | 97.0 | 111.0 | 312.0 | 94.0 | 217.0 | 172.0 | 86.0 | 109.0 | 116.0 | 111.0 | 112.0 | 78.0 | 75.0 | 61.0 | 52.0 | 40.0 | 44.0 | 44.2 | 36.5 | 27.5 | 41.2 | 35.8 | 50.4 | 32.4 | 27.1 | 33.8 | 11.2 | 17.0 | 53.4 | 97.4 | 180.4 |
| Total Current Assets | 1 605.0 | 1 626.0 | 1 820.0 | 1 425.0 | 978.0 | 1 210.0 | 1 386.0 | 1 262.0 | 1 116.0 | 1 057.0 | 1 355.0 | 1 501.0 | 1 426.0 | 1 552.0 | 1 441.0 | 1 197.0 | 1 408.0 | 1 277.0 | 1 255.0 | 1 248.0 | 1 173.0 | 1 140.0 | 959.0 | 968.0 | 1 190.0 | 659.0 | 618.9 | 611.2 | 709.8 | 677.9 | 606.4 | 544.2 | 554.8 | 494.1 | 579.5 | 486.8 | 548.2 | 560.6 | 585.5 | 634.3 |
| PP&E | 1 534.0 | 1 412.0 | 1 270.0 | 1 376.0 | 1 314.0 | 1 348.0 | 1 296.0 | 1 305.0 | 1 290.0 | 1 383.0 | 1 580.0 | 1 605.0 | 1 552.0 | 1 038.0 | 975.0 | 1 012.0 | 1 081.0 | 1 016.0 | 964.0 | 832.0 | 918.0 | 913.0 | 885.0 | 807.0 | 806.0 | 1 024.0 | 978.0 | 922.3 | 903.0 | 706.5 | 694.5 | 646.5 | 703.2 | 670.4 | 878.7 | 743.2 | 838.9 | 794.5 | 642.1 | 623.2 |
| Intangible Assets | 53.0 | 60.0 | 63.0 | 100.0 | 103.0 | 96.0 | 98.0 | 137.0 | 140.0 | 153.0 | 347.0 | 310.0 | 330.0 | 3.0 | 4.0 | 2.0 | 3.0 | 4.0 | 5.0 | 31.0 | 118.0 | 119.0 | 113.0 | 21.0 | 21.0 | 20.0 | 24.2 | 39.1 | 42.7 | 13.9 | 74.1 | 78.9 | 87.4 | 97.6 | 104.5 | 16.8 | 13.0 | 16.1 | 19.0 | 21.6 |
| Goodwill | 133.0 | 134.0 | 129.0 | 140.0 | 134.0 | 90.0 | 93.0 | 154.0 | 152.0 | 154.0 | 536.0 | 504.0 | 480.0 | 40.0 | 39.0 | 37.0 | 34.0 | 34.0 | 31.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 23.0 | 20.0 | 20.0 | 40.0 | 39.0 | 39.0 | 52.0 | 56.0 | 53.0 | 57.0 | 68.0 | 120.0 | 115.0 | 60.0 | 61.0 | 61.0 | 54.0 | 68.0 | 62.0 | 69.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 388.0 | 172.0 | 178.0 | 172.0 | 160.0 | 58.0 | 185.0 | 150.0 | 134.0 | 131.0 | 115.0 | 133.0 | 382.0 | 188.0 | 124.0 | 145.0 | 105.0 | 117.0 | 117.0 | 86.0 | 182.0 | 119.0 | 106.0 | 121.0 | 117.0 | 139.0 | 184.1 | 251.0 | 202.1 | 256.0 | 241.8 | 219.9 | 209.1 | 200.3 | 169.2 | 170.6 | 143.1 | 91.9 | 263.1 | 315.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 736.0 | 3 604.0 | 3 525.0 | 3 306.0 | 2 781.0 | 3 004.0 | 3 244.0 | 3 312.0 | 3 158.0 | 3 075.0 | 4 083.0 | 4 282.0 | 4 349.0 | 3 146.0 | 2 890.0 | 2 675.0 | 2 858.0 | 2 636.0 | 2 534.0 | 2 374.0 | 2 426.0 | 2 308.0 | 2 067.0 | 1 919.0 | 2 134.0 | 1 842.0 | 1 805.2 | 1 823.6 | 1 857.6 | 1 654.3 | 1 616.8 | 1 489.5 | 1 554.5 | 1 462.4 | 1 731.9 | 1 417.4 | 1 543.2 | 1 463.1 | 1 509.7 | 1 594.7 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 676.0 | 438.0 | 533.0 | 480.0 | 316.0 | 390.0 | 446.0 | 339.0 | 259.0 | 274.0 | 351.0 | 398.0 | 425.0 | 330.0 | 292.0 | 274.0 | 321.0 | 305.0 | 252.0 | 211.0 | 224.0 | 278.0 | 238.0 | 243.0 | 425.0 | 252.0 | 268.0 | 223.9 | 250.7 | 260.9 | 281.3 | 297.2 | 276.4 | 290.4 | 321.9 | 273.8 | 0 | 0 | 0 | 0 |
| Short Term Debt | 53.0 | 182.0 | 354.0 | 445.0 | 21.0 | 40.0 | 284.0 | 263.0 | 8.0 | 23.0 | 68.0 | 278.0 | 247.0 | 143.0 | 52.0 | 34.0 | 130.0 | 82.0 | 92.0 | 81.0 | 32.0 | 55.0 | 45.0 | 43.0 | 68.0 | 197.0 | 264.7 | 315.8 | 250.0 | 68.1 | 186.2 | 30.7 | 84.2 | 209.7 | 119.0 | 67.9 | 28.8 | 37.9 | 40.8 | 46.8 |
| Other Current Liabilities | 43.0 | 162.0 | 174.0 | 187.0 | 172.0 | 147.0 | 193.0 | 119.0 | 103.0 | 119.0 | 167.0 | 137.0 | 185.0 | 159.0 | 160.0 | 143.0 | 164.0 | 124.0 | 134.0 | 111.0 | 66.0 | 0 | 3.0 | 5.0 | 1.0 | 1.0 | 3.6 | 1.7 | 27.0 | 73.4 | 7.6 | 26.3 | 0 | 1.0 | 2.8 | 18.8 | 364.9 | 378.8 | 246.2 | 290.9 |
| Total Current Liabilities | 772.0 | 822.0 | 1 105.0 | 1 147.0 | 529.0 | 599.0 | 952.0 | 741.0 | 421.0 | 439.0 | 625.0 | 850.0 | 923.0 | 646.0 | 539.0 | 471.0 | 601.0 | 549.0 | 505.0 | 433.0 | 372.0 | 352.0 | 286.0 | 291.0 | 494.0 | 450.0 | 536.3 | 541.4 | 527.7 | 402.4 | 475.1 | 354.2 | 360.6 | 501.1 | 443.7 | 360.5 | 393.7 | 416.7 | 287.0 | 337.7 |
| Long Term Debt | 1 087.0 | 1 178.0 | 1 172.0 | 801.0 | 1 183.0 | 1 033.0 | 729.0 | 661.0 | 918.0 | 970.0 | 1 021.0 | 1 020.0 | 1 172.0 | 559.0 | 600.0 | 623.0 | 586.0 | 503.0 | 459.0 | 463.0 | 506.0 | 516.0 | 495.0 | 419.0 | 329.0 | 419.0 | 316.3 | 285.5 | 321.5 | 306.4 | 307.8 | 459.3 | 479.9 | 369.6 | 480.8 | 386.5 | 319.7 | 220.8 | 426.4 | 382.3 |
| Deferred Tax Income | 42.0 | 50.0 | 65.0 | 73.0 | 58.0 | 41.0 | 42.0 | 38.0 | 139.0 | 59.0 | 58.0 | 62.0 | 8.0 | 6.0 | 10.0 | 10.0 | 18.0 | 16.0 | 20.0 | 15.0 | 22.0 | 101.0 | 104.0 | 94.0 | 90.0 | 68.0 | 82.4 | 99.2 | 88.3 | 100.4 | 124.3 | 86.2 | 119.9 | 73.9 | 114.0 | 99.2 | 138.9 | 179.2 | 133.2 | 132.9 |
| Other Liabilities | 245.0 | 147.0 | 151.0 | 195.0 | 197.0 | 238.0 | 284.0 | 253.0 | 348.0 | 240.0 | 303.0 | 265.0 | 314.0 | 302.0 | 330.0 | 328.0 | 294.0 | 298.0 | 286.0 | 307.0 | 290.0 | 220.0 | 170.0 | 138.0 | 143.0 | 167.0 | 139.6 | 146.9 | 148.0 | 160.1 | 147.1 | 147.5 | 91.4 | 91.0 | 104.2 | 82.0 | 83.6 | 55.7 | 72.0 | 116.1 |
| Total Liabilities | 2 146.0 | 2 197.0 | 2 493.0 | 2 216.0 | 1 967.0 | 1 870.0 | 1 965.0 | 1 711.0 | 1 786.0 | 1 733.0 | 2 017.0 | 2 199.0 | 2 409.0 | 1 532.0 | 1 475.0 | 1 437.0 | 1 499.0 | 1 366.0 | 1 270.0 | 1 218.0 | 1 190.0 | 1 189.0 | 1 055.0 | 942.0 | 1 056.0 | 1 104.0 | 1 074.6 | 1 073.0 | 1 085.5 | 969.3 | 1 054.3 | 1 047.2 | 1 051.8 | 1 035.6 | 1 142.7 | 928.2 | 935.9 | 872.4 | 918.6 | 969.0 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 54.0 | 55.0 | 56.0 | 57.0 | 57.0 | 57.0 | 61.0 | 62.0 | 62.0 | 63.0 | 65.0 | 64.0 | 64.0 | 64.0 | 65.0 | 64.0 | 65.0 | 65.0 | 64.0 | 63.0 | 63.0 | 62.0 | 62.0 | 63.0 | 68.0 | 67.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 734.0 | 1 574.0 | 1 284.0 | 1 183.0 | 989.0 | 1 337.0 | 1 417.0 | 1 683.0 | 1 544.0 | 1 482.0 | 1 902.0 | 1 758.0 | 1 654.0 | 1 313.0 | 1 125.0 | 1 019.0 | 1 143.0 | 1 119.0 | 1 160.0 | 1 127.0 | 1 218.0 | 1 160.0 | 1 120.0 | 1 078.0 | 1 040.0 | 734.0 | 671.7 | 1 238.2 | 1 176.7 | 1 062.5 | 916.9 | 861.8 | 873.4 | 833.9 | 742.4 | 701.0 | 713.0 | 677.4 | 674.2 | 629.1 |
| Other Accumulative Comprehensive Income/Loss | (360.0) | (362.0) | (439.0) | (289.0) | (351.0) | (391.0) | (317.0) | (259.0) | (325.0) | (299.0) | (64.0) | 101.0 | 92.0 | 105.0 | 87.0 | 61.0 | 24.0 | 15.0 | (48.0) | (141.0) | (163.0) | (184.0) | (239.0) | (242.0) | (223.0) | (15.8) | (936.3) | (837.5) | (809.1) | (741.1) | (607.1) | (603.7) | (571.4) | (466.4) | (655.2) | (581.6) | (771.2) | (706.6) | (568.8) | (483.5) |
| Total Equity | 1 590.0 | 1 407.0 | 1 032.0 | 1 090.0 | 814.0 | 1 134.0 | 1 279.0 | 1 601.0 | 1 372.0 | 1 342.0 | 2 066.0 | 2 083.0 | 1 940.0 | 1 614.0 | 1 415.0 | 1 238.0 | 1 359.0 | 1 270.0 | 1 264.0 | 1 156.0 | 1 236.0 | 1 119.0 | 1 012.0 | 977.0 | 1 078.0 | 738.0 | 730.6 | 750.6 | 772.1 | 685.0 | 562.5 | 442.3 | 502.7 | 426.8 | 589.2 | 489.2 | 607.3 | 590.7 | 591.1 | 625.7 |
| Total Liabilities and Equity | 3 736.0 | 3 604.0 | 3 525.0 | 3 306.0 | 2 781.0 | 3 004.0 | 3 244.0 | 3 312.0 | 3 158.0 | 3 075.0 | 4 083.0 | 4 282.0 | 4 349.0 | 3 146.0 | 2 890.0 | 2 675.0 | 2 858.0 | 2 636.0 | 2 534.0 | 2 374.0 | 2 426.0 | 2 308.0 | 2 067.0 | 1 919.0 | 2 134.0 | 1 842.0 | 1 805.2 | 1 823.6 | 1 857.6 | 1 654.3 | 1 616.8 | 1 489.5 | 1 554.5 | 1 462.4 | 1 731.9 | 1 417.4 | 1 543.2 | 1 463.1 | 1 509.7 | 1 594.7 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 55.7 | 56.1 | 56.5 | 56.7 | 56.5 | 58.7 | 60.4 | 61.9 | 62.2 | 62.5 | 64.4 | 64.0 | 63.3 | 63.9 | 65.4 | 63.0 | 63.0 | 62.0 | 60.0 | 60.0 | 59.0 | 59.0 | 59.0 | 63.0 | 65.0 | 75.8 | 6.6 | 67.7 | 69.6 | 77.4 | 74.9 | 73.3 | 74.2 | 72.8 | 135.6 | 98.6 | 107.8 | 110.1 | 111.8 | 128.0 |