Balance Sheet

3.7B

Assets

2.4B

Liabilities

1.3B

Equity

Current Assets	1.7B
Cash & Short-Term Investments	244m
Receivables	726m
Other Current Assets	722m
Non-Current Assets	2B
Long-Term Investments	21m
PP&E	1.4B
Intangibles	199m
Other Non-Current Assets	339m

Current Liabilities	830m
Accounts Payable	585m
Short-Term Debt	206m
Other Current Liabilities	39m
Non-Current Liabilities	1.5B
Long-Term Debt	1.1B
Other Non-Current Liabilities	438m

Currency: USD

	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023
Assets
Cash & Cash Equivalents	67	77	200	280	175	169	151	168	206	238
Cash Equivalents	67	77	200	280	175	169	151	168	206	238
Total Receivables	688	477	456	527	637	530	418	645	836	695
Accounts Receivables	688	477	456	527	637	530	418	645	836	695
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	498	397	342	433	511	466	359	523	664	585
Other Current Assets	111	97	49	59	63	45	50	89	114	108
Total Current Assets	1 364	1 048	1 047	1 299	1 386	1 210	978	1 425	1 820	1 626
PP&E Net	1 581	1 383	1 290	1 305	1 296	1 348	1 412	1 466	1 270	1 412
PP&E Gross	1 581	1 383	0	0	1 296	1 348	1 412	1 466	1 270	1 412
Accumulated Depreciation	2 129	2 002	0	0	2 224	2 198	2 372	2 509	2 284	2 415
Intangible Assets	347	153	140	137	98	96	103	100	63	60
Goodwill	536	154	152	154	93	90	134	140	129	134
Long-Term Investments	68	57	53	56	52	39	39	40	20	20
Other Long-Term Assets	188	280	353	387	319	221	115	135	223	352
Other Assets	536	154	152	154	93	90	134	140	129	134
Total Assets	4 084 N/A	3 075 -25%	3 035 -1%	3 338 +10%	3 244 -3%	3 004 -7%	2 781 -7%	3 306 +19%	3 525 +7%	3 604 +2%
Liabilities
Accounts Payable	351	274	364	457	446	390	427	578	627	530
Accrued Liabilities	161	115	0	0	167	147	61	89	80	70
Short-Term Debt	44	22	7	7	249	33	14	72	347	174
Current Portion of Long-Term Debt	24	1	1	256	35	7	7	373	7	8
Other Current Liabilities	50	29	25	22	55	22	20	35	44	40
Total Current Liabilities	630	441	397	742	952	599	529	1 147	1 105	822
Long-Term Debt	1 031	997	940	688	719	1 024	1 094	717	1 089	1 094
Deferred Income Tax	68	59	41	38	42	41	58	73	65	50
Minority Interest	122	104	98	121	125	136	123	143	134	143
Other Liabilities	291	240	285	245	252	206	286	279	234	231
Total Liabilities	2 142 N/A	1 841 -14%	1 761 -4%	1 834 +4%	2 090 +14%	2 006 -4%	2 090 +4%	2 359 +13%	2 627 +11%	2 340 -11%
Equity
Common Stock	64	63	62	62	61	57	57	57	56	55
Retained Earnings	1 900	1 478	1 544	1 707	1 417	1 337	989	1 159	1 284	1 574
Additional Paid In Capital	49	0	0	0	0	0	0	24	1	0
Unrealized Security Profit/Loss	2	2	2	0	1	0	0	0	0	0
Treasury Stock	7	8	7	6	7	5	4	4	4	3
Other Equity	66	301	327	259	318	391	351	289	439	362
Total Equity	1 942 N/A	1 234 -36%	1 274 +3%	1 504 +18%	1 154 -23%	998 -14%	691 -31%	947 +37%	898 -5%	1 264 +41%
Total Liabilities & Equity	4 084 N/A	3 075 -25%	3 035 -1%	3 338 +10%	3 244 -3%	3 004 -7%	2 781 -7%	3 306 +19%	3 525 +7%	3 604 +2%
Shares Outstanding
Common Shares Outstanding	64	63	62	62	60	57	57	57	56	55
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Cabot Corp
NYSE:CBT

Balance Sheet

Balance Sheet Decomposition
Cabot Corp

Balance Sheet
Cabot Corp

See Also

Company

Help

Tools

Stocks

Cabot Corp NYSE:CBT

Balance Sheet

Balance Sheet Decomposition Cabot Corp

Balance Sheet Cabot Corp

See Also

Company

Help

Tools

Stocks

Cabot Corp
NYSE:CBT

Balance Sheet Decomposition
Cabot Corp

Balance Sheet
Cabot Corp