Cabot Corporation (CBT) - Balance Sheet Statement

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110.09 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	238	206	168	151	169	175	280	200	77	66	95	120	286	388	304	129	154	189	181	159	247	159	364	638	35	39.6	39.2	58.1	90.8	80.9	40.3	30.7	39	48.3	16.2	65.5	82.1	122.7	27.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	2	1	30	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	238	206	168	151	169	175	280	200	77	66	95	120	286	389	305	130	156	190	211	229	247	159	364	638	35	39.6	39.2	58.1	90.8	80.9	40.3	30.7	39	48.3	16.2	65.5	82.1	122.7	27.8
Net Receivables Numbers are in millions	695	836	645	418	530	637	527	456	477	686	852	687	659	575	452	646	563	534	430	384	333	304	267	280	321	284.3	288.6	363.8	292.8	272.8	258.1	265.5	237.6	285.2	281.5	296.9	254	210.6	254.5
Inventory Numbers are in millions	585	664	523	359	466	511	396	348	397	499	458	535	393	373	358	523	442	420	495	482	485	435	285	232	259	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 Numbers are in millions	108	114	89	50	45	63	59	50	52	71	56	103	217	101	85	7	9	111	5	78	75	61	52	40	44	43.9	36.5	27.5	41.2	35.8	50.4	32.4	27.1	33.8	11.2	17	53.4	97.4	180.4
Total Current Assets Numbers are in millions	1,626	1,820	1,425	978	1,210	1,386	1,262	1,116	1,057	1,355	1,501	1,426	1,552	1,441	1,197	1,408	1,277	1,255	1,248	1,173	1,140	959	968	1,190	659	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,412	1,270	1,376	1,314	1,348	1,296	1,305	1,290	1,383	1,580	1,605	1,552	1,038	975	1,012	1,081	1,016	964	832	918	913	885	807	806	1,024	978	922.3	903	706.5	694.5	646.5	703.2	670.4	878.7	743.2	838.9	794.5	642.1	623.2
Goodwill Numbers are in millions	134	129	140	134	90	93	154	152	154	536	504	480	40	39	37	34	34	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	60	63	100	103	96	98	137	140	153	347	310	330	3	4	2	3	4	5	31	118	119	113	21	21	20	24.2	39.1	42.7	13.9	74.1	78.9	87.4	97.6	104.5	16.8	13	16.1	19	21.6
Goodwill and Intangible Assets Numbers are in millions	194	192	240	237	186	191	291	292	307	883	814	810	43	43	39	37	38	36	31	118	119	113	21	21	20	24.2	39.1	42.7	13.9	74.1	78.9	87.4	97.6	104.5	16.8	13	16.1	19	21.6
Long Term Investments Numbers are in millions	20	20	40	39	39	52	56	53	57	68	120	115	60	61	61	54	68	62	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	180	45	53	53	163	134	248	273	140	82	109	64	265	246	221	173	120	100	108	35	17	4	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	172	178	172	160	58	185	150	134	131	115	133	382	188	124	145	105	117	117	86	182	119	106	121	117	139	184.1	251	202.1	256	241.8	219.9	209.1	200.3	169.2	170.6	143.1	91.9	263.1	315.6
Total Non-Current Assets Numbers are in millions	1,978	1,705	1,881	1,803	1,794	1,858	2,050	2,042	2,018	2,728	2,781	2,923	1,594	1,449	1,478	1,450	1,359	1,279	1,126	1,253	1,168	1,108	951	944	1,183	1,186.3	1,212.4	1,147.8	976.4	1,010.4	945.3	999.7	968.3	1,152.4	930.6	995	902.5	924.2	960.4
Total Assets Numbers are in millions	3,604	3,525	3,306	2,781	3,004	3,244	3,312	3,158	3,075	4,083	4,282	4,349	3,146	2,890	2,675	2,858	2,636	2,534	2,374	2,426	2,308	2,067	1,919	2,134	1,842	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 & Equity:
Current Liabilities:
Account Payables Numbers are in millions	600	707	667	488	537	613	457	364	390	510	535	606	460	447	407	314	305	252	321	174	278	238	243	425	252	268.2	224	250.7	260.9	281.3	297.2	276.4	290.4	321.9	273.8	0	0	0	0
Short Term Debt Numbers are in millions	182	354	445	21	40	284	263	8	23	68	278	247	143	52	34	130	82	92	81	32	55	45	43	68	197	264.7	315.8	250	68.1	186.2	30.7	84.2	209.7	119	67.9	28.8	37.9	40.8	46.8
Tax Payables Numbers are in millions	40	44	35	20	22	29	21	27	25	44	31	62	24	35	26	-14	36	27	30	50	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	65	0	0	0	29	-97	-57	-90	-115	-101	-118	31	34	25	119	124	134	0	116	3	-40	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	40	-21	35	20	22	26	118	106	116	162	138	188	12	6	5	38	38	27	31	50	16	43	18	1	1	3.4	1.6	27	73.4	7.6	26.3	0	1	2.8	18.8	364.9	378.8	246.2	290.9
Total Current Liabilities Numbers are in millions	822	1,105	1,147	529	599	952	741	421	439	625	850	923	646	539	471	601	549	505	433	372	352	286	291	494	450	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	337.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,094	1,089	717	1,094	1,024	719	661	918	970	1,004	1,020	1,172	559	600	623	586	503	459	463	506	516	495	419	329	419	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 Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	27	26	27	27	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
Deferred Tax Liabilities Non-Current Numbers are in millions	50	65	73	58	41	42	38	139	59	58	62	8	6	10	10	18	16	20	15	22	101	104	94	90	68	82.4	99.2	88.3	100.4	124.3	86.2	119.9	73.9	114	99.2	138.9	179.2	133.2	132.9
Other Non-Current Liabilities Numbers are in millions	231	234	279	286	206	252	244	282	238	303	267	306	321	326	333	294	298	286	307	290	220	170	138	143	167	139.6	146.9	148	160.1	147.1	147.5	91.4	91	104.2	82	83.6	55.7	72	116.1
Total Non-Current Liabilities Numbers are in millions	1,375	1,388	1,069	1,438	1,271	1,013	970	1,365	1,294	1,392	1,349	1,486	886	936	966	898	817	765	785	818	837	769	651	562	654	538.3	531.6	557.8	566.9	579.2	693	691.2	534.5	699	567.7	542.2	455.7	631.6	631.3
Total Liabilities Numbers are in millions	2,197	2,493	2,216	1,967	1,870	1,965	1,711	1,786	1,733	2,017	2,199	2,409	1,532	1,475	1,437	1,499	1,366	1,270	1,218	1,190	1,189	1,055	942	1,056	1,104	1,074.6	1,073	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	26	27	26	27	27	0	0	0	0	0	0	0	18	23	26	32	35	75	75	75	61.7	65.9	68.8	70.5	71.3	72.3	72.6	72.9	74.6	75.2	0	0	0	0
Common Stock Numbers are in millions	55	56	57	57	57	61	62	62	63	65	64	64	64	65	64	65	65	64	63	63	62	62	63	68	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,574	1,284	1,183	989	1,337	1,417	1,683	1,544	1,482	1,902	1,758	1,654	1,313	1,125	1,019	1,143	1,119	1,160	1,127	1,218	1,160	1,120	1,078	1,040	734	671.7	1,238.2	1,176.7	1,062.5	916.9	861.8	873.4	833.9	742.4	701	713	677.4	674.2	629.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-362	-439	-289	-351	-391	-317	-259	-325	-299	-64	101	92	105	87	61	24	15	-48	-141	-163	-184	-239	-242	-223	-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
Other Total Stockholders Equity Numbers are in millions	-3	-3	-4	-4	-5	-33	-33	-33	-35	14	28	4	3	23	-9	17	-5	2	27	47	9	-1	-24	87	-154.2	908.4	261.2	308.6	293.1	181.4	111.9	118.3	-13.6	408.8	294.6	665.5	619.9	485.7	480.1
Total Shareholders Equity Numbers are in millions	1,264	898	947	691	998	1,154	1,480	1,274	1,238	1,944	1,951	1,814	1,485	1,300	1,135	1,249	1,194	1,196	1,099	1,191	1,079	977	950	1,047	706	705.5	727.8	745	685	562.5	442.3	492.9	426.8	570.6	489.2	607.3	590.7	591.1	625.7
Total Equity Numbers are in millions	1,407	1,032	1,090	814	1,134	1,279	1,601	1,372	1,342	2,066	2,083	1,940	1,614	1,415	1,238	1,359	1,270	1,264	1,156	1,236	1,119	1,012	977	1,078	738	730.6	750.6	772.1	685	562.5	442.3	502.7	426.8	589.2	489.2	607.3	590.7	591.1	625.7
Total Liabilities & Shareholders Equity Numbers are in millions	3,604	3,525	3,306	2,781	3,004	3,244	3,312	3,158	3,075	4,083	4,282	4,349	3,146	2,890	2,675	2,858	2,636	2,534	2,374	2,426	2,308	2,067	1,919	2,134	1,842	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

Cabot Corporation

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