Cabot Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2021
Total Assets: $3.31B
Liabilities Breakdown FY2021
Total Liabilities: $2.36B
Asset Breakdown
Total Assets: $3.31B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $168.0M | 5.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $523.0M | 15.8% |
| Property, Plant & Equipment | $1.38B | 41.6% |
| Goodwill | $140.0M | 4.2% |
| Intangible Assets | $100.0M | 3.0% |
| Other Assets | $999.0M | 30.2% |
Liabilities Breakdown
Total Liabilities: $2.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $480.0M | 20.3% |
| Long-Term Debt | $717.0M | 30.4% |
| Other Liabilities | $1.16B | 49.3% |