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Report an ErrorAnnual report 2024
added 11-20-2024
Cabot Corporation Balance Sheet 2011-2024 | CBT
Annual Balance Sheet Cabot Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
878 M | 871 M | 897 M | 563 M | 958 M | 895 M | 828 M | 637 M | 719 M | 894 M | 961 M | 939 M | 1.24 B | 327 M |
Long Term Debt |
1.09 B | 1.09 B | 1.09 B | 717 M | 1.09 B | 1.02 B | 719 M | 661 M | 918 M | 970 M | 1 B | 1.02 B | 1.17 B | 556 M |
Long Term Debt Current |
14 M | 15 M | 14 M | 14 M | 15 M | 7 M | 35 M | 256 M | 1 M | 1 M | 24 M | 14 M | 185 M | 57 M |
Total Non Current Liabilities |
- | - | - | - | - | 1.27 B | 1.01 B | 971 M | 1.27 B | 1.3 B | 1.39 B | 1.31 B | 1.54 B | 869 M |
Total Current Liabilities |
772 M | 822 M | 1.1 B | 1.15 B | 529 M | 599 M | 952 M | 742 M | 398 M | 441 M | 630 M | 844 M | 919 M | 656 M |
Total Liabilities |
- | - | - | - | - | 1.87 B | 1.96 B | 1.71 B | 1.67 B | 1.74 B | 2.02 B | 2.15 B | 2.46 B | 1.52 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.73 B | 1.57 B | 1.28 B | 1.16 B | 989 M | 1.34 B | 1.42 B | 1.68 B | 1.54 B | 1.48 B | 1.9 B | 1.76 B | 1.65 B | 1.31 B |
Total Assets |
3.74 B | 3.6 B | 3.52 B | 3.31 B | 2.78 B | 3 B | 3.24 B | 3.31 B | 3.04 B | 3.08 B | 4.08 B | 4.23 B | 4.4 B | 3.14 B |
Cash and Cash Equivalents |
223 M | 238 M | 206 M | 168 M | 151 M | 169 M | 175 M | 280 M | 200 M | 77 M | 67 M | 95 M | 120 M | 286 M |
Book Value |
3.74 B | 3.6 B | 3.52 B | 3.31 B | 2.78 B | 1.13 B | 1.28 B | 1.6 B | 1.37 B | 1.34 B | 2.06 B | 2.08 B | 1.94 B | 1.62 B |
Total Shareholders Equity |
1.42 B | 1.26 B | 1.03 B | 1.09 B | 814 M | 998 M | 1.15 B | 1.48 B | 1.27 B | 1.23 B | 1.94 B | 1.95 B | 1.81 B | 1.49 B |
All numbers in USD currency
Quarterly Balance Sheet Cabot Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.08 B | 1.09 B | 1.1 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.1 B | 711 M | 714 M | 717 M | 1.09 B | 717 M | 1.08 B | 1.09 B | 1.09 B | 1.09 B | 1.1 B | 1.02 B | 1.02 B | 1.02 B | 671 M | 719 M | 719 M | 719 M | 631 M | 661 M | 661 M | 661 M | 913 M | 914 M | 914 M | 914 M | 670 M | 970 M | 970 M | 970 M | 995 M | 1 B | 1 B | 1 B | 1.03 B | 1.02 B | 1.02 B | 1.02 B | 1.24 B | 1.17 B | 1.17 B | 1.17 B | 551 M | 556 M | 556 M | 556 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.68 B | 1.63 B | 1.58 B | 1.57 B | 1.41 B | 1.36 B | 1.31 B | 1.28 B | 1.21 B | 1.14 B | 1.05 B | 1.16 B | 1.17 B | 1.16 B | 1.03 B | 989 M | 989 M | 989 M | 1.33 B | 1.34 B | 1.34 B | 1.34 B | 1.41 B | 1.42 B | 1.42 B | 1.42 B | 1.56 B | 1.71 B | 1.71 B | 1.71 B | 1.58 B | 1.54 B | 1.54 B | 1.54 B | 1.45 B | 1.48 B | 1.48 B | 1.48 B | 1.93 B | 1.9 B | 1.9 B | 1.9 B | 1.82 B | 1.76 B | 1.76 B | 1.76 B | 1.66 B | 1.65 B | 1.65 B | 1.65 B | 1.35 B | 1.31 B | 1.31 B | 1.31 B |
Total Assets |
3.58 B | 3.6 B | 3.7 B | 3.6 B | 3.39 B | 3.52 B | 3.54 B | 3.52 B | 3.57 B | 3.52 B | 3.32 B | 3.31 B | 3.22 B | 3.31 B | 2.98 B | 2.78 B | 2.78 B | 2.78 B | 3.15 B | 3 B | 3 B | 3 B | 3.26 B | 3.24 B | 3.24 B | 3.24 B | 3.19 B | 3.34 B | 3.34 B | 3.34 B | 2.93 B | 3.05 B | 3.04 B | 3.04 B | 2.96 B | 3.06 B | 3.08 B | 3.08 B | 3.98 B | 4.08 B | 4.08 B | 4.08 B | 4.46 B | 4.23 B | 4.23 B | 4.23 B | 4.38 B | 4.4 B | 4.4 B | 4.4 B | 3.09 B | 3.14 B | 3.14 B | 3.14 B |
Cash and Cash Equivalents |
197 M | 206 M | 244 M | 238 M | 220 M | 205 M | 190 M | 206 M | 208 M | 215 M | 179 M | 168 M | 173 M | 168 M | 147 M | 151 M | 151 M | 147 M | 173 M | 169 M | 169 M | 169 M | 142 M | 175 M | 175 M | 175 M | 189 M | 280 M | 280 M | 189 M | 189 M | 200 M | 200 M | 189 M | 84 M | 77 M | 77 M | 84 M | 88 M | 67 M | 67 M | 88 M | 105 M | 95 M | 95 M | 105 M | 91 M | 120 M | 120 M | 91 M | 188 M | 286 M | 286 M | 188 M |
Book Value |
3.58 B | 3.6 B | 3.7 B | 3.6 B | 3.39 B | 3.52 B | 3.54 B | 3.52 B | 3.57 B | 3.52 B | 3.32 B | 3.31 B | 3.22 B | 3.31 B | 2.98 B | 2.78 B | 2.78 B | 2.78 B | 3.15 B | 3 B | 3 B | 3 B | 3.26 B | 3.24 B | 3.24 B | 3.24 B | 3.19 B | 3.34 B | 3.34 B | 3.34 B | 2.93 B | 3.05 B | 3.04 B | 3.04 B | 2.96 B | 3.06 B | 3.08 B | 3.08 B | 3.98 B | 4.08 B | 4.08 B | 4.08 B | 4.46 B | 4.23 B | 4.23 B | 4.23 B | 4.38 B | 4.4 B | 4.4 B | 4.4 B | 3.09 B | 3.14 B | 3.14 B | 3.14 B |
Total Shareholders Equity |
1.35 B | 1.37 B | 1.33 B | 1.26 B | 1.27 B | 1.23 B | 1.16 B | 898 M | 1.04 B | 1.07 B | 948 M | 947 M | 1.09 B | 947 M | 962 M | 814 M | 691 M | 691 M | 1.03 B | 998 M | 998 M | 998 M | 1.14 B | 1.15 B | 1.15 B | 1.15 B | 1.35 B | 1.5 B | 1.5 B | 1.5 B | 1.19 B | 1.27 B | 1.27 B | 1.27 B | 1.16 B | 1.23 B | 1.23 B | 1.23 B | 1.85 B | 1.94 B | 1.94 B | 1.94 B | 2 B | 1.95 B | 1.95 B | 1.95 B | 1.84 B | 1.81 B | 1.81 B | 1.81 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B |
All numbers in USD currency