Name: CBT Balance Sheet - Cabot Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CBT - Cabot Corp.

USD | NYSE | Basic Materials

CBT Balance Sheet - Cabot Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	258.0	223.0	238.0	206.0	168.0	151.0	169.0	175.0	280.0	200.0	77.0	67.0	95.0	120.0	286.0	387.0	304.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	258.0	223.0	238.0	206.0	168.0	151.0	169.0	175.0	280.0	200.0	77.0	67.0	95.0	120.0	286.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	504.0	552.0	585.0	664.0	523.0	359.0	466.0	511.0	433.0	342.0	397.0	498.0	455.0	533.0	393.0	307.0
Non-Current Assets
Property, Plant & Equipment Gross	4,405.0	4,082.0	3,827.0	3,554.0	3,885.0	3,686.0	3,546.0	3,520.0	3,602.0	3,433.0	3,385.0	3,710.0	3,663.0	3,511.0
Current Liabilities
Accounts Payable	459.0	495.0	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
Non-Current Liabilities
Long Term Debt	856.0	1,087.0	1,094.0	1,089.0	717.0	1,094.0	1,024.0	719.0	661.0	914.0	970.0	1,004.0	1,020.0	1,172.0	556.0
Common Equity
Common Stock	53.0	54.0	55.0	56.0	57.0	57.0	57.0	61.0	62.0	62.0	63.0	64.0	64.0	64.0	64.0	65.0
Supplementary Data
Total Debt	1,116.0	1,095.0	1,102.0	1,096.0	1,090.0	1,101.0	1,031.0	754.0	917.0	915.0	971.0	1,028.0	1,034.0	1,357.0	613.0	623.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	252.0	230.0	258.0	239.0	213.0	183.0	223.0	197.0	206.0	244.0	238.0	220.0	205.0	190.0	206.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	522.0	503.0	504.0	531.0	541.0	536.0	552.0	553.0	551.0	617.0	585.0	592.0	625.0	704.0	664.0	664.0	633.0	546.0	523.0	487.0	436.0	403.0	-	393.0	469.0	479.0	466.0	518.0	554.0	589.0	511.0	482.0	498.0	478.0	433.0	398.0	395.0	360.0	342.0	330.0
Prepaid Expenses	116.0	108.0	106.0	114.0	110.0	100.0	97.0	109.0	104.0	105.0	108.0	102.0	145.0	127.0	114.0	123.0	139.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111.0
Total Current Assets	1,547.0	1,457.0	1,539.0	1,573.0	1,603.0	1,496.0	1,605.0	1,591.0	1,605.0	1,692.0	1,626.0	1,602.0	1,742.0	1,800.0	1,820.0	1,871.0

Non-Current Assets
Property, Plant & Equipment Gross	4,514.0	4,471.0	4,405.0	4,330.0	4,155.0	4,049.0	4,082.0	3,907.0	3,909.0	3,936.0	3,827.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2,763.0	2,744.0	2,694.0	2,658.0	2,552.0	2,493.0	2,548.0	2,477.0	2,482.0	2,492.0	2,415.0	-	-	-	-	-	-
Property,Plant & Equipment Net	1,751.0	1,727.0	1,711.0	1,672.0	1,603.0	1,556.0	1,534.0	1,430.0	1,427.0	1,444.0	1,412.0	1,364.0	1,353.0	1,304.0	1,270.0	1,273.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	18.0	17.0	16.0	15.0	14.0	13.0	23.0	24.0	22.0	21.0	20.0	19.0	22.0	21.0	20.0	18.0	16.0
Goodwill	136.0	136.0	134.0	133.0	128.0	127.0	133.0	132.0	137.0	138.0	134.0	136.0	136.0	133.0	129.0	136.0	141.0	140.0
Intangible Assets	53.0	54.0	55.0	56.0	55.0	57.0	53.0	55.0	59.0	61.0	60.0	63.0	63.0	63.0	63.0	67.0	70.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	198.0	179.0	180.0	207.0	204.0	211.0	216.0	166.0	163.0	166.0	180.0	36.0	38.0	44.0	45.0	57.0	63.0
Other Non-Current Assets	194.0	187.0	180.0	181.0	177.0	182.0	172.0	182.0	183.0	173.0	172.0	167.0	165.0	170.0	178.0	146.0	165.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,897.0	3,757.0	3,815.0	3,837.0	3,784.0	3,642.0	3,736.0	3,580.0	3,596.0	3,695.0	3,604.0	3,387.0	3,519.0	3,535.0	3,525.0	3,568.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	261.0	260.0	260.0	10.0	9.0	9.0	8.0	8.0	8.0	8.0	8.0	7.0	8.0	7.0	7.0	22.0	373.0	373.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,068.0	874.0	957.0	740.0	818.0	747.0	772.0	717.0	718.0	830.0	822.0	738.0	904.0	984.0	1,105.0

Non-Current Liabilities
Long Term Debt	863.0	854.0	856.0	1,105.0	1,090.0	1,089.0	1,087.0	1,083.0	1,088.0	1,098.0	1,094.0	1,093.0	1,094.0	1,091.0	1,089.0	1,097.0	711.0	714.0	717.0	1,088.0	1,087.0	1,085.0	-	1,164.0	1,190.0	1,095.0	1,024.0	1,017.0	672.0	671.0	719.0	630.0	631.0	631.0	661.0	665.0	664.0	913.0	914.0	669.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	40.0	43.0	39.0	40.0	39.0	39.0	42.0	40.0	38.0	51.0	50.0	60.0	58.0	65.0	65.0	73.0	73.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	239.0	257.0	258.0	269.0	247.0	252.0	245.0	244.0	245.0	241.0	231.0	230.0	231.0	236.0	234.0	255.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,210.0	2,028.0	2,110.0	2,154.0	2,194.0	2,127.0	2,146.0	2,084.0	2,089.0	2,220.0	2,197.0	2,121.0	2,287.0	2,376.0	2,493.0	2,525.0

Common Equity
Common Stock	52.0	52.0	53.0	53.0	54.0	54.0	54.0	55.0	55.0	55.0	55.0	56.0	56.0	57.0	56.0	56.0	57.0	57.0	57.0	57.0	57.0	57.0	-	57.0	56.0	57.0	57.0	58.0	59.0	60.0	61.0	62.0	62.0	62.0	62.0	62.0	63.0	62.0	62.0	63.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,835.0	1,836.0	1,835.0	1,846.0	1,803.0	1,772.0	1,734.0	1,676.0	1,632.0	1,582.0	1,574.0	1,407.0	1,360.0	1,314.0	1,284.0	1,210.0	1,135.0
Accumulated Other Comprehensive Income	(316.0)	(310.0)	(335.0)	(355.0)	(427.0)	(457.0)	(360.0)	(382.0)	(317.0)	(305.0)	(362.0)	(329.0)	(314.0)	(358.0)	(439.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	119.0	154.0	155.0	142.0	163.0	149.0	165.0	150.0	140.0	146.0	143.0	135.0	133.0	150.0	134.0	148.0	148.0
Total Stockholders Equity	1,568.0	1,575.0	1,550.0	1,541.0	1,427.0	1,366.0	1,425.0	1,346.0	1,367.0	1,329.0	1,264.0	1,131.0	1,099.0	1,009.0	898.0	895.0
Total Equity	1,687.0	1,729.0	1,705.0	1,683.0	1,590.0	1,515.0	1,590.0	1,496.0	1,507.0	1,475.0	1,407.0	1,266.0	1,232.0	1,159.0	1,032.0	1,043.0	1,066.0	948.0

Supplementary Data
Total Debt	1,124.0	1,114.0	1,116.0	1,115.0	1,099.0	1,098.0	1,095.0	1,091.0	1,096.0	1,106.0	1,102.0	1,100.0	1,102.0	1,098.0	1,096.0	1,119.0	1,084.0	1,087.0	1,090.0	1,097.0	1,095.0	1,093.0	-	1,171.0	1,197.0	1,102.0	1,031.0	1,022.0	677.0	676.0	754.0	666.0	667.0	917.0	917.0	916.0	915.0	914.0	915.0	970.0
Net debt	872.0	884.0	858.0	876.0	886.0	915.0	872.0	894.0	890.0	862.0	864.0	880.0	897.0	908.0	890.0	911.0	869.0	908.0
Working Capital	479.0	583.0	582.0	833.0	785.0	749.0	833.0	874.0	887.0	862.0	804.0	864.0	838.0	816.0	715.0	771.0	371.0	282.0
Book Value	1,568.0	1,575.0	1,550.0	1,541.0	1,427.0	1,366.0	1,425.0	1,346.0	1,367.0	1,329.0	1,264.0	1,131.0	1,099.0	1,009.0	898.0	895.0	918.0	794.0
Tangible Book Value	1,379.0	1,385.0	1,361.0	1,352.0	1,244.0	1,182.0	1,239.0	1,159.0	1,171.0	1,130.0	1,070.0	932.0	900.0	813.0	706.0	692.0	707.0