Cabot Corporation (CBT) - Quarterly Balance Statement

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111.19 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	197	206	244	238	220	205	190	206	208	215	179	168	173	146	147	151	162	142	173	169	147	176	142	175	131	179	189	280	198	133	189	200	222	178	84	77	84	94	88	66	101	89	105	95	76	85	91	120	407	366	188	286	344	366	388	387	295	248	242	304	177	220	149	129	107	111	129	154	229	246	183	189	114	103	120	181	121	156	114	159	185	257	252	247	179	131	125	159	191	200	294	364	394	444	431	638	30	53	35	35	19.2	13	19.3	39.6	70.8	39.1	37.9	39.2	51.4	48.7	42.3	58.1	34.9	41	56	90.8	34.5	34.1	29.5	80.9	41.4	35	33.3	40.3	22.2	30.1	23.1	30.7	26.7	34.7	31.5	39	25.1	19.7	28.3	48.3	38	123.2	12.4	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	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	1	1	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0	1	1	1	1	1	2	11	21	31	1	1	0	15	30	35	55	100	70	25	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	0	0	0	0	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	197	206	244	238	220	205	190	206	208	215	179	168	173	146	147	151	162	142	173	169	147	176	142	175	131	179	189	280	198	133	189	200	222	178	84	77	84	94	88	66	101	89	105	95	76	85	91	120	407	366	188	286	344	366	388	387	296	249	243	305	178	220	150	130	108	112	130	156	240	267	214	190	115	103	135	211	156	211	214	229	210	257	252	247	179	131	125	159	191	200	294	364	394	444	431	638	30	53	35	35	19.2	13	19.3	39.6	70.8	39.1	37.9	39.2	51.4	48.7	42.3	58.1	34.9	41	56	90.8	34.5	34.1	29.5	80.9	41.4	35	33.3	40.3	22.2	30.1	23.1	30.7	26.7	34.7	31.5	39	25.1	19.7	28.3	48.3	38	123.2	12.4	16.2	65.5	82.1	122.7	27.8
Net Receivables Numbers are in millions	732	744	726	695	688	767	779	836	876	791	660	645	633	578	513	418	362	462	485	530	611	555	588	637	664	637	551	527	517	520	405	456	434	407	437	477	563	567	643	686	724	941	911	852	910	893	619	687	710	759	663	659	697	621	571	576	588	548	507	452	417	392	555	646	677	644	601	563	560	541	538	534	541	511	480	430	440	422	423	384	380	375	333	333	347	377	344	304	294	317	288	267	306	322	304	280	302	377	341	321	327.2	324.4	321.3	284.3	289.4	335.9	320.2	288.6	304.7	309.4	292	363.8	313.7	333.7	302.3	292.8	339.6	327.5	285.6	272.8	284.9	278.7	245.1	258.1	277.9	273.2	256.4	265.5	280.8	280.7	277	237.6	246.6	263.4	297.7	285.2	288.4	284.1	278.5	281.5	296.9	254	210.6	254.5
Inventory Numbers are in millions	553	551	617	585	592	625	704	664	664	633	546	523	487	436	403	359	393	469	479	466	518	554	589	511	482	498	478	396	398	395	360	348	330	344	370	397	432	408	475	499	532	541	513	458	522	559	587	535	411	423	413	393	434	427	380	373	357	374	376	358	346	355	486	523	558	513	500	442	432	428	427	420	448	495	514	495	536	545	529	482	476	461	500	485	494	482	478	435	421	395	295	285	257	276	285	232	222	247	264	259	263	283.9	283.6	251.1	245.3	237.9	262.5	246.9	256.1	250.9	274.7	260.4	301.1	280	295	253.1	275.1	259.8	244.1	216.9	218.1	216.9	210.6	195.4	207	218.1	230.4	226.2	229.7	213.4	222.6	190.4	198.9	225.5	258.7	212.2	220.6	216.8	219.2	177.9	168.8	171.1	154.8	171.6
Other Current Assets Numbers are in millions	109	104	105	108	102	145	127	114	123	139	113	89	77	64	62	50	66	98	59	45	59	59	62	63	65	73	63	59	51	56	47	50	44	55	65	52	60	63	67	71	104	79	65	56	57	71	82	103	89	100	39	217	105	116	111	102	91	97	94	85	80	81	7	7	7	7	7	9	108	112	128	111	142	133	5	5	98	91	96	78	79	86	85	75	69	68	74	61	58	53	47	52	40	39	38	40	118	54	47	44	46	38.6	44.7	43.9	28.1	56.1	51.1	36.5	32.8	33.7	29.4	27.5	45.8	53.1	47.9	41.2	32	34.2	35.5	35.8	41	49	53.2	50.4	33.1	31.7	31.7	32.4	28.7	34.5	35.7	27.1	27.9	35.7	33.3	33.8	8.4	7.6	10.6	11.2	17	53.4	97.4	180.4
Total Current Assets Numbers are in millions	1,591	1,605	1,692	1,626	1,602	1,742	1,800	1,820	1,871	1,778	1,609	1,425	1,370	1,224	1,125	978	983	1,171	1,196	1,210	1,335	1,523	1,381	1,386	1,342	1,387	1,281	1,262	1,164	1,104	1,001	1,116	1,079	1,028	999	1,057	1,178	1,171	1,315	1,355	1,502	1,676	1,615	1,501	1,603	1,646	1,415	1,426	1,617	1,648	1,486	1,555	1,580	1,530	1,451	1,438	1,331	1,268	1,221	1,200	1,021	1,048	1,278	1,408	1,480	1,397	1,367	1,277	1,340	1,348	1,307	1,255	1,246	1,242	1,236	1,248	1,230	1,269	1,262	1,173	1,145	1,179	1,170	1,140	1,089	1,058	1,021	959	964	965	924	968	997	1,081	1,058	1,190	672	731	687	659	655.4	659.9	668.9	618.9	633.6	669	671.7	611.2	645	642.7	638.4	709.8	695.5	707.8	701.2	677.9	681.2	655.6	594.7	606.4	585.4	579.6	542.2	544.2	540.2	553.1	541.6	554.8	565.9	563.3	566.8	494.1	498.5	544.3	618	579.5	555.4	631.7	520.7	486.8	548.2	560.6	585.5	634.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,430	1,427	1,444	1,412	1,364	1,353	1,304	1,270	1,273	1,291	1,267	1,376	1,359	1,334	1,353	1,314	1,412	1,369	1,395	1,348	1,336	1,297	1,298	1,296	1,248	1,274	1,329	1,305	1,267	1,237	1,236	1,290	1,297	1,318	1,315	1,383	1,427	1,483	1,547	1,580	1,616	1,617	1,641	1,605	1,567	1,544	1,566	1,552	1,073	1,079	1,051	1,036	1,030	994	972	975	921	956	988	1,012	1,015	996	1,045	1,081	1,099	1,054	1,025	1,016	964	959	964	964	949	925	888	832	929	938	951	918	894	911	929	913	900	893	892	885	888	852	812	807	767	773	799	806	826	993	1,008	1,024	999.4	1,004.1	1,037.8	978	920.5	938.9	931.6	922.3	926.5	932.6	941	903	862.4	835.4	770.9	706.5	731.9	725.8	694.3	694.5	650.8	636.4	631.4	646.5	640.5	653.1	654.8	703.2	700.3	681.5	703.2	670.4	632	619	931.2	878.7	819.7	774.8	767.3	743.2	838.9	794.5	642.1	623.2
Goodwill Numbers are in millions	132	137	138	134	136	136	133	129	136	141	140	140	142	139	142	134	130	82	92	90	92	91	90	93	92	97	184	154	153	151	147	152	152	155	153	154	157	508	524	536	555	555	559	504	499	493	494	480	40	40	39	40	41	39	38	39	35	36	36	37	35	33	35	34	37	38	35	34	34	33	32	31	35	36	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	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
Intangible Assets Numbers are in millions	55	59	61	60	63	63	63	63	67	70	70	100	103	103	107	103	102	87	97	96	100	93	94	98	96	103	164	137	137	134	131	140	142	149	149	153	159	320	335	347	354	358	364	310	310	316	318	330	0	0	0	0	4	4	4	4	2	2	2	2	3	3	3	3	3	3	3	4	4	4	4	5	5	5	40	31	30	32	126	118	120	123	123	119	113	113	110	113	197	103	25	21	19	20	21	21	22	18	19	20	22	23.3	24.9	24.2	22.8	48.8	46.5	39.1	39.8	40.5	41.8	42.7	33.2	31.3	13.8	13.9	68.7	70.8	72.1	74.1	74.5	75.8	78.3	78.9	90.1	83.3	84.9	87.4	90.2	92.6	96.5	97.6	97.3	101.3	104.9	104.5	103.6	16.2	16.7	16.8	13	16.1	19	21.6
Goodwill and Intangible Assets Numbers are in millions	187	196	199	194	199	199	196	192	203	211	210	240	245	242	249	237	232	169	189	186	192	184	184	191	188	200	348	291	290	285	278	292	294	304	302	307	316	828	859	883	909	913	923	814	809	809	812	810	40	40	39	40	45	43	42	43	37	38	38	39	38	36	38	37	40	41	38	38	38	37	36	36	40	41	40	31	30	32	126	118	120	123	123	119	113	113	110	113	197	103	25	21	19	20	21	21	22	18	19	20	22	23.3	24.9	24.2	22.8	48.8	46.5	39.1	39.8	40.5	41.8	42.7	33.2	31.3	13.8	13.9	68.7	70.8	72.1	74.1	74.5	75.8	78.3	78.9	90.1	83.3	84.9	87.4	90.2	92.6	96.5	97.6	97.3	101.3	104.9	104.5	103.6	16.2	16.7	16.8	13	16.1	19	21.6
Long Term Investments Numbers are in millions	32	31	21	20	19	22	21	20	18	16	14	40	41	40	41	39	36	36	39	39	39	38	49	52	51	54	54	56	55	54	52	53	55	57	54	57	61	63	66	68	71	73	78	120	116	116	116	115	69	62	60	60	58	57	57	61	59	60	59	61	58	58	58	54	53	71	70	68	65	61	62	62	60	59	58	69	65	74	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	202.8	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
Tax Assets Numbers are in millions	166	163	166	180	36	38	44	45	57	63	57	53	46	50	51	53	181	181	161	163	146	158	151	134	68	49	27	248	254	254	219	273	172	156	153	140	137	74	79	82	80	69	62	109	103	104	98	64	187	185	257	261	255	258	262	245	231	240	238	235	196	214	179	173	134	121	130	120	96	97	99	100	106	116	106	108	40	37	39	35	19	18	23	17	5	3	4	4	2	2	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.9	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
Other Non-Current Assets Numbers are in millions	174	174	173	172	167	165	170	178	146	165	158	172	164	157	161	160	175	171	171	58	71	72	192	185	160	153	150	150	148	147	143	134	136	135	132	131	117	113	111	115	120	121	136	133	141	143	369	382	383	415	193	189	134	132	129	124	125	125	126	129	143	138	125	105	135	137	130	117	125	121	122	117	97	73	97	86	80	86	159	182	202	159	126	119	93	85	85	106	20	106	140	121	131	133	129	117	313	153	145	139	140.9	159.6	162.8	184.1	182	298.9	274.9	251	251.4	222.2	215	202.1	256.4	245.1	-67.7	256	246.1	236.8	231.4	241.8	197.6	213	213.1	219.9	210.1	205.3	209	209.1	212.3	213.2	204.2	200.3	187.7	192.1	182.5	169.2	184	182.6	191.3	170.6	143.1	91.9	263.1	315.6
Total Non-Current Assets Numbers are in millions	1,989	1,991	2,003	1,978	1,785	1,777	1,735	1,705	1,697	1,746	1,706	1,881	1,855	1,823	1,855	1,803	2,036	1,926	1,955	1,794	1,784	1,749	1,874	1,858	1,715	1,730	1,908	2,050	2,014	1,977	1,928	2,042	1,954	1,970	1,956	2,018	2,058	2,561	2,662	2,728	2,796	2,793	2,840	2,781	2,736	2,716	2,961	2,923	1,752	1,781	1,600	1,586	1,522	1,484	1,462	1,448	1,373	1,419	1,449	1,476	1,450	1,442	1,445	1,450	1,461	1,424	1,393	1,359	1,288	1,275	1,283	1,279	1,252	1,214	1,189	1,126	1,144	1,167	1,275	1,253	1,235	1,211	1,201	1,168	1,111	1,094	1,091	1,108	1,107	1,063	979	951	919	928	949	944	1,161	1,164	1,172	1,183	1,162.3	1,187	1,225.5	1,186.3	1,125.3	1,286.6	1,253	1,212.4	1,217.7	1,195.3	1,197.8	1,147.8	1,152	1,111.8	1,026.7	976.4	1,046.7	1,033.4	997.8	1,010.4	922.9	925.2	922.8	945.3	940.7	941.7	948.7	999.7	1,002.8	987.3	1,003.9	968.3	917	912.4	1,218.6	1,152.4	1,107.3	973.6	975.3	930.6	995	902.5	924.2	960.4
Total Assets Numbers are in millions	3,580	3,596	3,695	3,604	3,387	3,519	3,535	3,525	3,568	3,524	3,315	3,306	3,225	3,047	2,980	2,781	3,019	3,097	3,151	3,004	3,119	3,272	3,255	3,244	3,057	3,117	3,189	3,312	3,178	3,081	2,929	3,158	3,033	2,998	2,955	3,075	3,236	3,732	3,977	4,083	4,298	4,469	4,455	4,282	4,339	4,362	4,376	4,349	3,369	3,429	3,086	3,141	3,102	3,014	2,913	2,886	2,704	2,687	2,670	2,676	2,471	2,490	2,723	2,858	2,941	2,821	2,760	2,636	2,628	2,623	2,590	2,534	2,498	2,456	2,425	2,374	2,374	2,436	2,537	2,426	2,380	2,390	2,371	2,308	2,200	2,152	2,112	2,067	2,071	2,028	1,903	1,919	1,916	2,009	2,007	2,134	1,833	1,895	1,859	1,842	1,817.7	1,846.9	1,894.4	1,805.2	1,758.9	1,955.6	1,924.7	1,823.6	1,862.7	1,838	1,836.2	1,857.6	1,847.5	1,819.6	1,727.9	1,654.3	1,727.9	1,689	1,592.5	1,616.8	1,508.3	1,504.8	1,465	1,489.5	1,480.9	1,494.8	1,490.3	1,554.5	1,568.7	1,550.6	1,570.7	1,462.4	1,415.5	1,456.7	1,836.6	1,731.9	1,662.7	1,605.3	1,496	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	626	587	585	600	568	609	630	707	738	737	620	667	602	562	521	488	460	530	544	537	553	529	521	613	491	505	475	457	394	377	369	364	332	336	376	390	387	386	439	510	537	523	487	535	518	501	504	606	440	496	421	330	428	413	402	447	396	377	376	407	316	309	351	314	450	402	419	305	398	387	355	252	369	340	350	321	274	292	0	174	277	274	264	278	252	239	230	238	226	220	192	243	233	254	226	425	224	254	249	252	211.9	218.2	234.2	268.2	201.2	227.4	216.5	224	216.2	218.5	232.2	250.7	249.9	254	253.6	260.9	281.2	271.2	261.3	281.3	268.9	280.6	234.5	297.2	264.8	270	251.2	276.4	282.8	306.4	301.9	290.4	276.6	292.2	328.2	321.9	280.1	265.7	258.5	273.8	0	0	0	0
Short Term Debt Numbers are in millions	57	96	214	182	143	266	319	354	313	626	599	445	68	52	21	21	20	7	11	40	89	581	520	284	348	304	293	263	258	266	8	8	308	308	308	23	153	134	160	68	137	396	440	278	444	511	260	247	140	127	135	143	87	74	59	52	64	59	36	34	24	54	115	130	210	186	131	82	83	87	117	92	83	110	72	81	159	149	154	32	50	55	61	55	29	12	18	45	78	88	49	43	19	21	23	68	165	245	254	197	259.2	246.7	253.6	264.7	283.2	349.3	363.7	315.8	347.8	315.4	359.1	250	251.9	235.2	178.3	68.1	137.7	163.2	160.8	186.2	190.5	205.8	226	30.7	57	59.9	93.5	84.2	215.3	229	239.4	209.7	169	164.2	171.3	119	107.2	83.9	134	67.9	28.8	37.9	40.8	46.8
Tax Payables Numbers are in millions	34	35	31	40	27	29	35	44	49	44	37	35	34	33	28	20	14	26	19	22	3	2	14	29	25	24	20	21	27	32	20	27	20	10	24	25	27	36	48	44	39	35	38	31	19	26	27	62	43	55	30	34	20	27	28	34	19	23	34	31	23	31	28	-14	0	42	39	36	0	34	39	27	0	59	39	30	0	48	52	50	11	0	13	16	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	0	0	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	0	-554	0	0	0	65	65	0	0	37	73	0	-529	51	58	0	-504	-525	41	0	2	-507	42	25	-481	-455	38	0	-345	-349	1	20	10	24	1	27	36	48	1	39	36	38	2	19	26	27	7	43	55	35	6	20	27	28	6	19	23	34	5	23	31	6	119	2	1	2	2	2	2	2	2	1	1	1	1	1	1	0	22	2	2	4	3	0	0	0	3	-52	-62	-23	-13	-17	-19	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34	35	585	40	27	29	-30	-21	49	44	71	-38	34	562	-23	-38	14	530	544	-19	3	21	521	13	26	505	475	-17	27	377	369	48	1	1	1	25	1	1	1	46	2	3	4	35	6	7	6	63	7	6	13	177	6	6	5	34	6	5	5	31	4	6	28	38	37	42	39	160	28	34	39	159	44	59	39	30	46	48	339	144	11	12	13	16	2	2	3	0	56	66	27	18	18	20	0	1	1	1	1	1	3.4	10.3	11.9	3.4	3.3	11.9	9.7	1.6	10.2	23.3	21.4	27	30.6	41.8	48.8	73.4	21.7	24.5	14.9	7.6	18.3	15.4	18.9	26.3	11.3	6.4	0	0	20.6	13	7.3	1	20.7	30	0.6	2.8	5	7.1	10.6	18.8	364.9	378.8	246.2	290.9
Total Current Liabilities Numbers are in millions	717	718	830	822	738	904	984	1,105	1,100	1,407	1,327	1,147	704	647	570	529	494	563	574	599	645	1,133	1,055	952	890	833	788	741	679	675	397	421	661	655	709	439	568	557	648	625	715	958	969	850	987	1,045	797	923	630	684	604	656	541	520	494	539	485	464	451	477	367	400	500	601	699	631	591	549	511	510	513	505	497	510	462	433	480	490	493	372	340	343	342	352	283	253	251	286	308	312	245	291	253	276	249	494	390	500	504	450	474.5	475.2	499.7	536.3	487.7	588.6	589.9	541.4	574.2	557.2	612.7	527.7	532.4	531	480.7	402.4	440.6	458.9	437	475.1	477.7	501.8	479.4	354.2	333.1	336.3	344.7	360.6	518.7	548.4	548.6	501.1	466.3	486.4	500.1	443.7	392.3	356.7	403.1	360.5	393.7	416.7	287	337.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,083	1,088	1,098	1,094	1,093	1,094	1,091	1,089	1,097	711	714	717	1,088	1,087	1,085	1,094	1,164	1,190	1,095	1,024	1,017	672	671	719	630	631	631	661	665	664	913	918	669	669	670	970	971	995	995	1,004	1,026	1,023	1,026	1,020	1,008	1,002	1,241	1,172	559	560	551	556	578	587	594	600	601	602	622	623	551	567	592	586	483	487	505	503	437	442	437	459	458	451	472	463	375	388	391	506	511	519	517	516	530	536	532	495	491	467	412	419	437	443	451	329	348	391	377	419	422	423.7	426.8	316.3	322.5	329.2	336.2	285.5	291.9	296.4	219.8	321.5	336.3	341.5	335.1	306.4	313.9	301.4	301.8	307.8	293.4	294.3	307.9	459.3	480.8	480	479.1	479.9	377.4	375.1	383.6	369.6	397.3	398.4	497.8	480.8	483.4	478.2	394.4	386.5	319.7	220.8	426.4	382.3
Deferred Revenue Non-Current Numbers are in millions	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	26	26	27	27	27	26	45	27	27	27	59	28	28	26	68	29	29	28	21	0	0	0	55	0	0	0	8	0	0	0	6	0	0	0	11	0	0	0	0	0	0	0	16	0	0	0	20	0	0	0	15	0	0	0	0	0	0	0	101	0	0	0	104	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	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	40	38	51	50	60	58	65	65	73	73	73	73	58	58	58	58	41	41	41	41	40	42	42	42	1	19	20	38	47	47	41	139	67	61	59	59	52	63	67	58	49	32	32	62	59	56	54	8	10	9	9	8	6	6	6	6	12	11	11	11	10	14	16	18	19	11	15	16	18	19	20	20	13	14	14	15	23	22	26	22	105	104	111	101	81	97	106	104	97	97	96	94	90	93	92	90	73	70	67	68	67.7	71.4	78.8	82.4	80.6	120.3	109.5	99.2	97.4	91.4	91.7	88.3	109.3	109	106.9	100.4	130.4	124.3	121.7	124.3	94.8	98.8	88.1	86.2	120.4	116.1	116.4	119.9	79.2	77.5	77.3	73.9	42.8	44.3	117.3	114	109.7	101.3	101	99.2	138.9	179.2	133.2	132.9
Other Non-Current Liabilities Numbers are in millions	244	245	241	231	230	231	236	234	255	267	253	279	281	308	305	286	277	268	289	206	191	193	211	252	247	265	252	244	283	270	275	263	226	233	235	206	249	252	266	262	272	274	264	246	284	308	315	251	280	298	300	297	340	334	319	318	265	309	325	317	286	267	284	294	345	341	320	282	295	291	287	266	292	281	307	292	289	307	314	290	238	238	243	119	197	178	177	66	153	154	147	138	144	143	142	143	152	157	157	167	151.1	150.8	154.4	139.6	144.2	145.6	151	146.9	145.9	145.8	151.2	148	150.3	148.5	148.4	160.1	146.7	149.2	148	147.1	136.3	136.8	143.4	147.5	73.7	81.1	83.8	91.4	91.2	87.9	87.5	91	98	98.3	105.1	104.2	109	117.2	82.8	82	83.6	55.7	72	116.1
Total Non-Current Liabilities Numbers are in millions	1,367	1,371	1,390	1,375	1,383	1,383	1,392	1,388	1,425	1,051	1,040	1,069	1,427	1,453	1,448	1,438	1,482	1,499	1,425	1,271	1,248	907	924	1,013	878	941	929	970	1,022	1,008	1,255	1,365	989	990	991	1,294	1,300	1,338	1,354	1,392	1,376	1,358	1,350	1,349	1,351	1,366	1,610	1,486	849	867	860	869	924	927	919	930	878	922	958	962	847	848	892	898	847	839	840	817	750	752	744	765	763	746	793	785	687	717	731	818	854	861	871	837	808	811	815	769	741	718	655	651	671	679	685	562	573	618	601	654	640.8	645.9	660	538.3	547.3	595.1	596.7	531.6	535.2	533.6	462.7	557.8	595.9	599	590.4	566.9	591	574.9	571.5	579.2	524.5	529.9	539.4	693	674.9	677.2	679.3	691.2	547.8	540.5	548.4	534.5	538.1	541	720.2	699	702.1	696.7	578.2	567.7	542.2	455.7	631.6	631.3
Total Liabilities Numbers are in millions	2,084	2,089	2,220	2,197	2,121	2,287	2,376	2,493	2,525	2,458	2,367	2,216	2,131	2,100	2,018	1,967	1,976	2,062	1,999	1,870	1,893	2,040	1,979	1,965	1,768	1,774	1,717	1,711	1,701	1,683	1,652	1,786	1,650	1,645	1,700	1,733	1,868	1,895	2,002	2,017	2,091	2,316	2,319	2,199	2,338	2,411	2,407	2,409	1,479	1,551	1,464	1,525	1,465	1,447	1,413	1,469	1,363	1,386	1,409	1,439	1,214	1,248	1,392	1,499	1,546	1,470	1,431	1,366	1,261	1,262	1,257	1,270	1,260	1,256	1,255	1,218	1,167	1,207	1,224	1,190	1,194	1,204	1,213	1,189	1,091	1,064	1,066	1,055	1,049	1,030	900	942	924	955	934	1,056	963	1,118	1,105	1,104	1,115.3	1,121.1	1,159.7	1,074.6	1,035	1,183.7	1,186.6	1,073	1,109.4	1,090.8	1,075.4	1,085.5	1,128.3	1,130	1,071.1	969.3	1,031.6	1,033.8	1,008.5	1,054.3	1,002.2	1,031.7	1,018.8	1,047.2	1,008	1,013.5	1,024	1,051.8	1,066.5	1,088.9	1,097	1,035.6	1,004.4	1,027.4	1,220.3	1,142.7	1,094.4	1,053.4	981.3	928.2	935.9	872.4	918.6	969
Equity:
Preferred Stock Numbers are in millions	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	26	26	0	0	27	26	0	0	27	27	0	0	28	28	0	0	29	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	11	12	14	18	19	20	22	23	24	24	25	26	27	29	31	32	34	34	35	35	75	75	39	75	75	75	75	75	53	75	75	75	59	59.9	61	61.7	62.4	64	65.3	65.9	67	67.7	68.2	68.8	69.1	69.7	26.3	70.5	70.7	71	71.1	71.3	75.3	71.9	72	72.3	72.4	72.5	72.6	72.6	72.7	72.8	72.9	72.9	74.1	74.2	74.2	74.6	74.7	74.7	75.1	75.2	0	0	0	0
Common Stock Numbers are in millions	55	55	55	55	56	56	57	56	56	57	57	57	57	57	57	57	57	56	57	57	58	59	60	61	62	62	62	62	62	63	62	62	63	63	63	63	63	63	64	65	65	65	65	64	64	64	64	64	64	64	63	64	65	66	65	65	65	63	65	65	64	65	65	65	64	65	65	65	64	65	64	64	63	63	63	63	62	63	63	63	62	62	62	62	62	62	62	62	61	62	62	63	62	65	66	68	66	67	67	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.8	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
Retained Earnings Numbers are in millions	1,676	1,632	1,582	1,574	1,407	1,360	1,314	1,284	1,210	1,135	1,049	1,183	1,169	1,094	1,032	989	1,277	1,302	1,329	1,337	1,351	1,367	1,410	1,417	1,417	1,370	1,555	1,683	1,655	1,638	1,576	1,544	1,523	1,483	1,448	1,482	1,464	1,943	1,931	1,902	1,884	1,845	1,822	1,758	1,720	1,675	1,660	1,654	1,630	1,576	1,348	1,314	1,278	1,227	1,188	1,125	1,102	1,067	1,035	1,018	1,042	1,065	1,135	1,143	1,146	1,132	1,143	1,119	1,230	1,221	1,202	1,160	1,144	1,130	1,128	1,127	1,198	1,182	1,242	1,218	1,212	1,205	1,174	1,160	1,143	1,159	1,144	1,120	1,107	1,120	1,102	1,078	1,059	1,083	1,060	1,040	811	793	763	734	706	701.1	676.7	671.7	1,317	1,292	1,262.1	1,238.2	1,236.5	1,215.5	1,193.8	1,176.7	1,111.4	1,819.6	1,096.5	1,062.5	1,025.6	984.8	944.6	916.9	904.8	888.6	872	861.8	900.6	887.9	879.6	873.4	872	861.2	844.9	833.9	841.8	841	754.2	742.4	739.7	731	712.1	701	713	677.4	674.2	629.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-382	-317	-305	-362	-329	-314	-358	-439	-368	-274	-319	-289	-267	-336	-262	-351	-400	-429	-354	-391	-311	-315	-320	-317	-313	-209	-263	-259	-338	-389	-445	-325	-290	-279	-344	-299	-255	-273	-145	-64	90	77	83	101	70	76	107	92	71	108	92	106	126	108	96	88	56	55	56	60	69	30	4	24	79	70	38	15	-5	-29	-37	-48	-68	-90	-109	-141	-131	-126	-108	-163	-152	-144	-147	-184	-163	-199	-232	-239	-211	-246	-233	-242	-208	-216	-212	-223	-176	-170	-165	-15.8	-990.3	-965.9	-974.5	-936.3	-896.6	-874.6	-856.2	-837.5	-825.2	-812.1	-836	-809.1	-809	-796.4	-1,243.2	-741.1	-770.6	-749.2	0	-607.1	-660.1	-635.7	-610.7	-603.7	-584.3	-576.6	-558	-571.4	-548.7	-516.5	-515.9	-466.4	-452.4	-448.3	-682.9	-655.2	-630.6	-610.4	-607.9	-581.6	-771.2	-706.6	-568.8	-483.5
Other Total Stockholders Equity Numbers are in millions	-3	-3	-3	-3	-3	-3	-4	-3	-3	0	7	-4	-4	-4	-4	-4	-4	-4	-5	-5	-6	-7	-7	-7	-7	-33	-32	-6	-6	-34	-33	-7	-8	-35	-35	-8	-8	-35	-27	41	49	14	7	28	21	14	7	4	-2	-2	-17	3	43	42	32	24	12	8	-1	-9	-16	-18	23	17	-4	-5	-3	-5	-3	24	18	2	16	15	4	27	3	38	38	47	-5	-5	-5	9	-6	-4	-1	-1	-45	-45	0	-24	-31	14	52	87	70	-19	-18	-154.2	898.7	900	939	908.4	216.7	266.8	244.3	261.2	250.2	250.3	308.1	308.6	322.5	-426.9	709.4	293.1	370.6	348.6	-431.7	181.4	186.1	148.3	112.9	111.9	84.2	88.6	63.5	118.3	96.9	35.8	64.3	-13.6	-52.4	-37.6	450.2	408.8	365.6	337.9	335.4	294.6	665.5	619.9	485.7	480.1
Total Shareholders Equity Numbers are in millions	1,346	1,367	1,329	1,264	1,131	1,099	1,009	898	895	918	794	947	955	811	823	691	930	925	1,027	998	1,092	1,104	1,143	1,154	1,159	1,216	1,348	1,480	1,373	1,305	1,186	1,274	1,288	1,259	1,159	1,238	1,264	1,726	1,851	1,944	2,088	2,030	2,005	1,951	1,875	1,829	1,838	1,814	1,763	1,746	1,486	1,487	1,512	1,443	1,381	1,302	1,235	1,195	1,155	1,134	1,159	1,142	1,227	1,249	1,285	1,262	1,243	1,194	1,297	1,293	1,261	1,196	1,174	1,138	1,108	1,099	1,156	1,181	1,260	1,191	1,144	1,147	1,115	1,079	1,070	1,052	1,008	977	987	966	970	950	957	1,021	1,041	1,047	824	746	722	706	673.4	695.1	702.2	705.5	699.5	748.2	715.5	727.8	728.5	721.4	734.1	745	694	666	656.8	685	696.3	655.2	584	562.5	506.1	473.1	446.2	442.3	472.9	472.4	457.7	492.9	492.9	453.3	466.2	426.8	411.1	429.3	595.7	570.6	549.4	533.2	514.7	489.2	607.3	590.7	591.1	625.7
Total Equity Numbers are in millions	1,496	1,507	1,475	1,407	1,266	1,232	1,159	1,032	1,043	1,066	948	1,090	1,094	947	962	814	1,043	1,035	1,152	1,134	1,226	1,232	1,276	1,279	1,289	1,343	1,472	1,601	1,477	1,398	1,277	1,372	1,383	1,353	1,255	1,342	1,368	1,837	1,975	2,066	2,207	2,153	2,136	2,083	2,001	1,951	1,969	1,940	1,890	1,878	1,622	1,616	1,637	1,567	1,500	1,417	1,341	1,301	1,261	1,237	1,257	1,242	1,331	1,359	1,395	1,351	1,329	1,270	1,367	1,361	1,333	1,264	1,238	1,200	1,170	1,156	1,207	1,229	1,313	1,236	1,186	1,186	1,158	1,119	1,109	1,088	1,046	1,012	1,022	998	1,003	977	992	1,054	1,073	1,078	870	777	754	738	702.4	725.8	734.7	730.6	723.9	771.9	738.1	750.6	753.3	747.2	760.8	772.1	719.2	689.6	656.8	685	696.3	655.2	584	562.5	506.1	473.1	446.2	442.3	472.9	481.3	466.3	502.7	502.2	461.7	473.7	426.8	411.1	429.3	616.3	589.2	568.3	551.9	514.7	489.2	607.3	590.7	591.1	625.7
Total Liabilities & Shareholders Equity Numbers are in millions	3,580	3,596	3,695	3,604	3,387	3,519	3,535	3,525	3,568	3,524	3,315	3,306	3,225	3,047	2,980	2,781	3,019	3,097	3,151	3,004	3,119	3,272	3,255	3,244	3,057	3,117	3,189	3,312	3,178	3,081	2,929	3,158	3,033	2,998	2,955	3,075	3,236	3,732	3,977	4,083	4,298	4,469	4,455	4,282	4,339	4,362	4,376	4,349	3,369	3,429	3,086	3,141	3,102	3,014	2,913	2,886	2,704	2,687	2,670	2,676	2,471	2,490	2,723	2,858	2,941	2,821	2,760	2,636	2,628	2,623	2,590	2,534	2,498	2,456	2,425	2,374	2,374	2,436	2,537	2,426	2,380	2,390	2,371	2,308	2,200	2,152	2,112	2,067	2,071	2,028	1,903	1,919	1,916	2,009	2,007	2,134	1,833	1,895	1,859	1,842	1,817.7	1,846.9	1,894.4	1,805.2	1,758.9	1,955.6	1,924.7	1,823.6	1,862.7	1,838	1,836.2	1,857.6	1,847.5	1,819.6	1,727.9	1,654.3	1,727.9	1,689	1,592.5	1,616.8	1,508.3	1,504.8	1,465	1,489.5	1,480.9	1,494.8	1,490.3	1,554.5	1,568.7	1,550.6	1,570.7	1,462.4	1,415.5	1,456.7	1,836.6	1,731.9	1,662.7	1,605.3	1,496	1,417.4	1,543.2	1,463.1	1,509.7	1,594.7

Cabot Corporation

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