CABOT CORP
For the period ended Sep 30, 2024. Filed Nov 20, 2024.
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FY2024 · Filed Nov 20, 2024
CBT$71.85+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
ASSETS
| 2024 | 2023 | |
|---|---|---|
| (In millions, exceptshare and per share amounts) | ||
| Current assets: | ||
| Cash and cash equivalents | $223 | $238 |
| Accounts and notes receivable, net of reserve for doubtful accounts of $5 and $2 | 733 | 695 |
| Inventories | 552 | 585 |
| Prepaid expenses and other current assets | 97 | 108 |
| Total current assets | 1,605 | 1,626 |
| Property, plant and equipment | 4,082 | 3,827 |
| Accumulated depreciation | (2,548) | (2,415) |
| Net property, plant and equipment | 1,534 | 1,412 |
| Goodwill | 133 | 134 |
| Equity affiliates | 23 | 20 |
| Intangible assets, net | 53 | 60 |
| Deferred income taxes | 216 | 180 |
| Other assets | 172 | 172 |
| Total assets | $3,736 | $3,604 |
CONSOLIDATED BALANCE SHEETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
| 2024 | 2023 | |
|---|---|---|
| (In millions, exceptshare and per share amounts) | ||
| Current liabilities: | ||
| Short-term borrowings | $45 | $174 |
| Accounts payable and accrued liabilities | 676 | 600 |
| Income taxes payable | 43 | 40 |
| Current portion of long-term debt | 8 | 8 |
| Total current liabilities | 772 | 822 |
| Long-term debt | 1,087 | 1,094 |
| Deferred income taxes | 42 | 50 |
| Other liabilities | 245 | 231 |
| Commitments and contingencies (Note T) | ||
| Stockholders’ equity: | ||
| Preferred stock: | ||
| Authorized: 2,000,000 shares of $1 par value, Issued and Outstanding: None and none | — | — |
| Common stock: | ||
| Authorized: 200,000,000 shares of $1 par value, Issued: 54,430,316 and 55,379,636 shares, Outstanding: 54,297,251 and 55,243,804 shares | 54 | 55 |
| Less cost of 133,065 and 135,832 shares of common treasury stock | (3) | (3) |
| Additional paid-in capital | — | — |
| Retained earnings | 1,734 | 1,574 |
| Accumulated other comprehensive income (loss) | (360) | (362) |
| Total Cabot Corporation stockholders’ equity | 1,425 | 1,264 |
| Noncontrolling interests | 165 | 143 |
| Total stockholders’ equity | 1,590 | 1,407 |
| Total liabilities and stockholders’ equity | $3,736 | $3,604 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.