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Cabot Corporation (CBT)

NYSE

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94.28 +2.32 +2.52%

02/05 - Closed. Currency in USD ( Disclaimer )

After Hours

94.22

-0.06

-0.06%

19:00:00 - Real-time Data

Volume: 315,277
Bid/Ask: 0.00 / 0.00
Day's Range: 91.93 - 94.28

Type: Equity

Market: United States

CBT Balance Sheet

Featured here, the Balance Sheet for Cabot Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1692

1626

1602

1742

Cash and Short Term Investments	244	238	220	205
Cash	-	-	-	-
Cash & Equivalents	244	238	220	205
Short Term Investments	-	-	-	-
Total Receivables, Net	726	695	688	767
Accounts Receivables - Trade, Net	726	695	688	759
Total Inventory	617	585	592	625
Prepaid Expenses	105	108	102	145
Other Current Assets, Total	-	-	-	-

Total Assets

3695

3604

3387

3519

Property/Plant/Equipment, Total - Net	1444	1513	1364	1353
Property/Plant/Equipment, Total - Gross	3936	3928	-	-
Accumulated Depreciation, Total	-2492	-2415	-	-
Goodwill, Net	138	134	136	136
Intangibles, Net	61	60	63	63
Long Term Investments	21	20	19	22
Note Receivable - Long Term	-	-	-	8
Other Long Term Assets, Total	173	71	167	165
Other Assets, Total	57	70	-60	-104

Total Current Liabilities

830

822

738

904

Accounts Payable	585	438	568	595
Payable/Accrued	-	-	-	-
Accrued Expenses	-	147	-	-
Notes Payable/Short Term Debt	206	174	136	258
Current Port. of LT Debt/Capital Leases	8	23	7	8
Other Current liabilities, Total	31	40	27	43

Total Liabilities

2220

2197

2121

2287

Total Long Term Debt	1098	1094	1093	1094
Long Term Debt	1098	1070	1093	1094
Capital Lease Obligations	-	24	-	-
Deferred Income Tax	51	50	60	58
Minority Interest	146	143	135	133
Other Liabilities, Total	-111	-86	-41	-160

Total Equity

1475

1407

1266

1232

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	55	55	56	56
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1582	1574	1407	1360
Treasury Stock - Common	-3	-3	-3	-3
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-159	-219	-194	-181

Total Liabilities & Shareholders' Equity

3695

3604

3387

3519

Total Common Shares Outstanding

55.42

55.24

55.94

56.15

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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