Equities

Cabot Corp

Cabot Corp

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Basic MaterialsChemicals
  • Price (USD)114.99
  • Today's Change-1.61 / -1.38%
  • Shares traded522.85k
  • 1 Year change+61.21%
  • Beta1.1847
Data delayed at least 15 minutes, as of Nov 09 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2024202420232022
ASSETS
Cash And Short Term Investments223238206
Total Receivables, Net733695836
Total Inventory552585664
Prepaid expenses97108114
Other current assets, total------
Total current assets1,6051,6261,820
Property, plant & equipment, net1,5341,4121,270
Goodwill, net133134129
Intangibles, net536063
Long term investments232020
Note receivable - long term------
Other long term assets172172178
Total assets3,7363,6043,525
LIABILITIES
Accounts payable--438533
Accrued expenses--7080
Notes payable/short-term debt45174347
Current portion long-term debt/capital leases8.008.007.00
Other current liabilities, total434044
Total current liabilities7728221,105
Total long term debt1,0871,0941,089
Total debt1,1401,2761,443
Deferred income tax425065
Minority interest165143134
Other liabilities, total245231234
Total liabilities2,3112,3402,627
SHAREHOLDERS EQUITY
Common stock545556
Additional paid-in capital--01.00
Retained earnings (accumulated deficit)1,7341,5741,284
Treasury stock - common(3)(3)(4)
Unrealized gain (loss)------
Other equity, total(360)(362)(439)
Total equity1,4251,264898
Total liabilities & shareholders' equity3,7363,6043,525
Total common shares outstanding545556
Treasury shares - common primary issue0.130.140.14
Data Provided by LSEG
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