CABOT CORP (CBT) Stock Balance Sheet
USA - NYSE:CBT - US1270551013 - Common Stock
60.3 USD
+0.97 (+1.63%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 239.00M | 223.00M | 238.00M | 206.00M | 168.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 689.00M | 733.00M | 695.00M | 836.00M | 645.00M | |||
| Inventories | 531.00M | 552.00M | 585.00M | 664.00M | 523.00M | |||
| Other Current Assets | 114.00M | 97.00M | 108.00M | 114.00M | 89.00M | |||
| Total Current Assets | 1.57B | 1.60B | 1.63B | 1.82B | 1.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.67B | 1.53B | 1.41B | 1.27B | 1.47B | |||
| Investments And Advances | 15.00M | 23.00M | 20.00M | 20.00M | 40.00M | |||
| Goodwill | 133.00M | 133.00M | 134.00M | 129.00M | 140.00M | |||
| Intangibles | 56.00M | 53.00M | 60.00M | 63.00M | 100.00M | |||
| Other Non-Current Assets | 388.00M | 388.00M | 352.00M | 223.00M | 135.00M | |||
| Total Non-Current Assets | 2.26B | 2.13B | 1.98B | 1.71B | 1.88B | |||
| TOTAL ASSETS | 3.84B | 3.74B | 3.60B | 3.52B | 3.31B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 100.00M | 45.00M | 174.00M | 347.00M | 72.00M | |||
| Current Portion Of LT Debt. | 10.00M | 8.00M | 8.00M | 7.00M | 373.00M | |||
| Accrued Expenses | null | 88.00M | 70.00M | 80.00M | 89.00M | |||
| Accounts Payable | 596.00M | 588.00M | 530.00M | 627.00M | 578.00M | |||
| Other Current Liabilities | 34.00M | 43.00M | 40.00M | 44.00M | 35.00M | |||
| Total Current Liabilities | 740.00M | 772.00M | 822.00M | 1.10B | 1.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.10B | 1.09B | 1.09B | 1.09B | 717.00M | |||
| Deferred Taxes/Income | 40.00M | 42.00M | 50.00M | 65.00M | 73.00M | |||
| Other Non-Current Liabilities | 269.00M | 245.00M | 231.00M | 234.00M | 279.00M | |||
| Total Non-Current Liabilities | 1.56B | 1.54B | 1.52B | 1.52B | 1.21B | |||
| TOTAL LIABILITIES | 2.30B | 2.31B | 2.34B | 2.63B | 2.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.85B | 1.73B | 1.57B | 1.28B | 1.16B | |||
| Additional Paid In Capital | null | 0 | 0 | 1.00M | 24.00M | |||
| Minority Interest | 142.00M | 165.00M | 143.00M | 134.00M | 143.00M | |||
| Common Shares | 53.00M | 54.00M | 55.00M | 56.00M | 57.00M | |||
| Treasury Stock | -3.00M | -3.00M | -3.00M | -4.00M | -4.00M | |||
| Other Shareholders' Equity | -355.00M | -360.00M | -362.00M | -439.00M | -289.00M | |||
| Shares Outstanding | 53.20M | 54.30M | 55.24M | 56.20M | 56.70M | |||
| Tangible Book Value per Share | 25.412 | 22.8188 | 19.3687 | 12.5623 | 12.4691 | |||
| Total Shareholders' Equity | 1.54B | 1.43B | 1.26B | 898.00M | 947.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.84B | 3.74B | 3.60B | 3.52B | 3.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.79 | 1.00 | 1.60 | 0.83 | |||
| Current Ratio | 2.13 | 2.08 | 1.98 | 1.65 | 1.24 | |||
| Return On Assets (ROA) | 10.89% | 10.01% | 12.13% | 5.84% | 7.47% | |||
| Return On Equity (ROE) | 27.13% | 26.25% | 34.57% | 22.94% | 26.08% | |||
| Return On Invested Capital (ROIC) | 15.67% | 16.12% | 14.14% | 16.33% | 16.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.94% | 17.41% | 15.38% | 17.65% | 17.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.09% | 18.66% | 16.56% | 19.08% | 20.16% | |||
All data in USD , ROIC based on taxRate of 0.21