Balance Sheet

Assets

+6%

+26%

10Y

Currency: USD

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	159	247	159	181	189	154	129	304	387	286	120	95	67	77	200	280	175	169	151	168	206	238	223	258
Cash Equivalents	159	247	159	181	189	154	129	304	387	286	120	95	67	77	200	280	175	169	151	168	206	238	223	258
Total Receivables	307	333	454	460	535	565	647	453	540	659	687	847	688	477	456	527	637	530	418	645	836	695	733	671
Accounts Receivables	307	333	384	430	534	563	646	452	540	659	687	633	688	477	456	527	637	530	418	645	836	695	733	671
Other Receivables	0	0	70	30	1	2	1	1	0	0	0	214	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	435	456	482	493	420	442	523	358	307	393	533	455	498	397	342	433	511	466	359	523	664	585	552	504
Other Current Assets	56	75	78	112	111	114	109	85	204	217	103	98	111	97	49	59	63	45	50	89	114	108	97	106
Total Current Assets	957	1 111	1 173	1 246	1 255	1 275	1 408	1 200	1 438	1 555	1 443	1 495	1 364	1 048	1 047	1 299	1 386	1 210	978	1 425	1 820	1 626	1 605	1 539
PP&E Net	889	913	918	834	964	1 017	1 082	1 012	937	1 036	1 552	1 600	1 581	1 383	1 290	1 305	1 296	1 348	1 412	1 466	1 270	1 412	1 534	1 711
PP&E Gross	889	913	918	834	964	1 017	1 082	1 012	937	1 036	1 552	1 600	1 581	1 383	0	0	1 296	1 348	1 412	1 466	1 270	1 412	1 534	1 711
Accumulated Depreciation	1 151	1 289	1 438	1 430	1 567	1 807	1 839	1 988	1 941	1 931	1 959	2 063	2 129	2 002	0	0	2 224	2 198	2 372	2 509	2 284	2 415	2 548	2 694
Intangible Assets	8	9	7	6	5	4	3	2	3	3	330	308	347	153	140	137	98	96	103	100	63	60	53	55
Goodwill	105	110	111	25	31	34	34	37	39	40	480	502	536	154	152	154	93	90	134	140	129	134	133	134
Note Receivable	0	0	0	0	0	0	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	80	77	93	69	62	68	54	61	61	60	115	119	68	57	53	56	52	39	39	40	20	20	23	16
Other Long-Term Assets	38	105	124	194	217	239	277	364	408	447	237	209	188	280	353	387	319	221	115	135	223	352	388	360
Other Assets	105	110	111	25	31	34	34	37	39	40	480	502	536	154	152	154	93	90	134	140	129	134	133	134
Total Assets	2 077 N/A	2 325 +12%	2 426 +4%	2 374 -2%	2 534 +7%	2 637 +4%	2 858 +8%	2 676 -6%	2 886 +8%	3 141 +9%	4 399 +40%	4 233 -4%	4 084 -4%	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%	3 736 +4%	3 815 +2%
Liabilities
Accounts Payable	122	144	174	180	252	305	314	269	292	330	425	398	351	274	364	457	446	390	427	578	627	530	588	558
Accrued Liabilities	110	134	116	141	132	122	112	138	139	131	181	136	161	115	0	0	167	147	61	89	80	70	88	90
Short-Term Debt	45	15	24	34	58	67	91	29	29	86	62	264	44	22	7	7	249	33	14	72	347	174	45	14
Current Portion of Long-Term Debt	5	40	8	47	34	15	39	5	23	57	185	14	24	1	1	256	35	7	7	373	7	8	8	260
Other Current Liabilities	13	43	50	31	29	38	45	36	56	52	66	32	50	29	25	22	55	22	20	35	44	40	43	35
Total Current Liabilities	295	376	372	433	505	547	601	477	539	656	919	844	630	441	397	742	952	599	529	1 147	1 105	822	772	957
Long-Term Debt	495	516	506	463	459	503	586	623	600	556	1 172	1 020	1 031	997	940	688	719	1 024	1 094	717	1 089	1 094	1 087	856
Deferred Income Tax	104	15	22	15	20	16	18	11	6	8	55	21	68	59	41	38	42	41	58	73	65	50	42	39
Minority Interest	35	40	45	57	68	76	110	103	115	129	126	132	122	104	98	121	125	136	123	143	134	143	165	155
Other Liabilities	171	299	290	307	286	300	294	328	324	305	314	265	291	240	285	245	252	206	286	279	234	231	245	258
Total Liabilities	1 100 N/A	1 246 +13%	1 235 -1%	1 275 +3%	1 338 +5%	1 442 +8%	1 609 +12%	1 542 -4%	1 584 +3%	1 654 +4%	2 586 +56%	2 282 -12%	2 142 -6%	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%	2 311 -1%	2 265 -2%
Equity
Common Stock	97	94	89	86	82	65	65	65	65	64	64	64	64	63	62	62	61	57	57	57	56	55	54	53
Retained Earnings	1 120	1 160	1 218	1 127	1 160	1 119	1 143	1 018	1 125	1 314	1 653	1 755	1 900	1 478	1 544	1 707	1 417	1 337	989	1 159	1 284	1 574	1 734	1 835
Additional Paid In Capital	18	7	33	13	13	19	0	18	46	18	20	39	49	0	0	0	0	0	0	24	1	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	0	1	0	0	0	0	0	0	0
Treasury Stock	6	5	5	5	5	5	4	2	2	1	8	8	7	8	7	6	7	5	4	4	4	3	3	3
Other Equity	216	163	144	122	28	34	45	35	68	92	84	101	66	301	327	259	318	391	351	289	439	362	360	335
Total Equity	977 N/A	1 079 +10%	1 191 +10%	1 099 -8%	1 196 +9%	1 194 0%	1 249 +5%	1 134 -9%	1 302 +15%	1 487 +14%	1 813 +22%	1 951 +8%	1 942 0%	1 234 -36%	1 274 +3%	1 504 +18%	1 154 -23%	998 -14%	691 -31%	947 +37%	898 -5%	1 264 +41%	1 425 +13%	1 550 +9%
Total Liabilities & Equity	2 077 N/A	2 325 +12%	2 426 +4%	2 374 -2%	2 534 +7%	2 636 +4%	2 858 +8%	2 676 -6%	2 886 +8%	3 141 +9%	4 399 +40%	4 233 -4%	4 084 -4%	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%	3 736 +4%	3 815 +2%
Shares Outstanding
Common Shares Outstanding	62	62	63	63	63	65	65	65	65	64	63	64	64	63	62	62	60	57	57	57	56	55	54	53
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Cabot Corp
SWB:CBT

Balance Sheet

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Cabot Corp

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Cabot Corp

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Cabot Corp SWB:CBT

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Cabot Corp
SWB:CBT

Balance Sheet Decomposition
Cabot Corp

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Cabot Corp