Cabot Corporation (CBT)

USD 94.97

(-5.12%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.73 Billion 3.6 Billion 3.52 Billion 3.3 Billion 2.78 Billion 3 Billion
Total Current Assets 1.6 Billion 1.62 Billion 1.82 Billion 1.42 Billion 978 Million 1.21 Billion
Cash And Short Term Investments 223 Million 238 Million 206 Million 168 Million 151 Million 169 Million
Cash and Cash Equivalents 223 Million 238 Million 206 Million 168 Million 151 Million 169 Million
Short Term Investments - - - - - -
Net Receivables 733 Million 695 Million 836 Million 645 Million 418 Million 530 Million
Inventory 552 Million 585 Million 664 Million 523 Million 359 Million 466 Million
Other Current Assets 97 Million 108 Million 114 Million 89 Million 50 Million 45 Million
Total Non-Current Assets 2.13 Billion 1.97 Billion 1.7 Billion 1.88 Billion 1.8 Billion 1.79 Billion
Net PPE 1.53 Billion 1.41 Billion 1.27 Billion 1.37 Billion 1.31 Billion 1.34 Billion
Good Will And Intangible Assets 186 Million 194 Million 192 Million 240 Million 237 Million 186 Million
Good Will 133 Million 134 Million 129 Million 140 Million 134 Million 90 Million
Intangible Assets 53 Million 60 Million 63 Million 100 Million 103 Million 96 Million
Long-Term Investments 23 Million 20 Million 20 Million 40 Million 39 Million 39 Million
Tax Assets 216 Million 180 Million 45 Million 53 Million 53 Million 163 Million
Other Non Current Assets 172 Million 172 Million 178 Million 172 Million 160 Million 58 Million
Other Assets - - - - - -
Total Liabilities 2.14 Billion 2.19 Billion 2.49 Billion 2.21 Billion 1.96 Billion 1.87 Billion
Total Current Liabilities 772 Million 822 Million 1.1 Billion 1.14 Billion 529 Million 599 Million
Account Payables 676 Million 600 Million 707 Million 667 Million 488 Million 537 Million
Tax Payables - 40 Million 44 Million 35 Million 20 Million 22 Million
Short Term Debt 53 Million 182 Million 354 Million 445 Million 21 Million 40 Million
Deferred Revenue - -4 Million 65 Million - - -
Other Current Liabilities 43 Million 44 Million -21 Million 35 Million 20 Million 22 Million
Total Non Current Liabilities 1.37 Billion 1.37 Billion 1.38 Billion 1.06 Billion 1.43 Billion 1.27 Billion
Long-Term Debt 1.08 Billion 1.09 Billion 1.08 Billion 717 Million 1.09 Billion 1.02 Billion
Deferred Revenue Non Current - -84 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 245 Million 315 Million 234 Million 279 Million 286 Million 206 Million
Other Liabilities - - - - - -
Total Equity 1.59 Billion 1.4 Billion 1.03 Billion 1.09 Billion 814 Million 1.13 Billion
Stock Holders Equity 1.42 Billion 1.26 Billion 898 Million 947 Million 691 Million 998 Million
Common Stock 54 Million 55 Million 56 Million 57 Million 57 Million 57 Million
Retained Earnings 1.73 Billion 1.57 Billion 1.28 Billion 1.18 Billion 989 Million 1.33 Billion
Accumulated other comprehensive income -360 Million -362 Million -439 Million -289 Million -351 Million -391 Million
Common Stock Equity 1.42 Billion 1.26 Billion 898 Million 947 Million 691 Million 998 Million
Capital Lease Obligation - 84 Million 83 Million 84 Million 89 Million 9 Million
Total Investments 23 Million 20 Million 20 Million 40 Million 39 Million 39 Million
Total Debt 1.14 Billion 1.27 Billion 1.44 Billion 1.16 Billion 1.11 Billion 1.06 Billion
Net Debt 917 Million 1.03 Billion 1.23 Billion 994 Million 964 Million 895 Million

Balance Sheet Charts