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Cabot Corp (CBT)

Cabot Corp (CBT)
79.43 x 1 91.76 x 2
Post-market by (Cboe BZX)
82.27 -1.83 (-2.18%) 03/28/25 [NYSE]
79.43 x 1 91.76 x 2
Post-market 82.27 unch (unch) 16:06 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2019 09-2018 09-2017 09-2016 09-2015
Assets
Current Assets
Cash & Cash Equivalents 169,000 175,000 280,000 200,000 77,000
Receivables 530,000 637,000 527,000 456,000 477,000
Inventories 466,000 511,000 433,000 342,000 397,000
Income taxes - deferred N/A N/A N/A N/A 43,000
TOTAL $1,210,000 $1,386,000 $1,299,000 $1,047,000 $1,048,000
Non-Current Assets
PPE Net 1,348,000 1,296,000 1,305,000 1,290,000 1,383,000
Investments And Advances 39,000 52,000 56,000 53,000 57,000
Intangibles 186,000 191,000 291,000 292,000 307,000
Other Non-Current Assets 221,000 319,000 387,000 353,000 280,000
TOTAL $1,794,000 $1,858,000 $2,039,000 $1,988,000 $2,027,000
Total Assets $3,004,000 $3,244,000 $3,338,000 $3,035,000 $3,075,000
Liabilities
Current Liabilities
Short Term Debt 40,000 284,000 263,000 1,000 1,000
Accounts payable and accrued liabilities 537,000 613,000 457,000 364,000 389,000
Other current liabilities N/A 26,000 0 N/A N/A
TOTAL $599,000 $952,000 $742,000 $397,000 $441,000
Non-Current Liabilities
Long Term Debt 1,024,000 719,000 661,000 914,000 970,000
aiOther Non-Current Liabilities 177,000 213,000 247,000 296,000 259,000
TOTAL $1,271,000 $1,013,000 $971,000 $1,266,000 $1,296,000
Total Liabilities $1,870,000 $1,965,000 $1,713,000 $1,663,000 $1,737,000
Shareholders' Equity
Shares Outstanding, K 56,978 60,029 61,950 62,333 62,567
Common Shares 57,000 61,000 62,000 62,000 63,000
Retained earnings 1,337,000 1,417,000 1,707,000 1,544,000 1,478,000
Other shareholders' equity -255,000 -192,000 -138,000 -227,000 -195,000
TOTAL $1,134,000 $1,279,000 $1,625,000 $1,372,000 $1,338,000
Total Liabilities And Equity $3,004,000 $3,244,000 $3,338,000 $3,035,000 $3,075,000
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