Cabot Corporation
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $197.0M | $206.0M | $244.0M | $238.0M | $220.0M | $205.0M | $190.0M | $206.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $553.0M | $551.0M | $617.0M | $585.0M | $592.0M | $625.0M | $704.0M | $664.0M |
| Total Current Assets | $1.59B | $1.61B | $1.69B | $1.63B | $1.60B | $1.74B | $1.80B | $1.82B |
| Property, Plant & Equipment | $1.43B | $1.43B | $1.44B | $1.41B | $1.36B | $1.35B | $1.30B | $1.27B |
| Goodwill | $132.0M | $137.0M | $138.0M | $134.0M | $136.0M | $136.0M | $133.0M | $129.0M |
| Intangible Assets (Excl. Goodwill) | $55.0M | $59.0M | $61.0M | $60.0M | $63.0M | $63.0M | $63.0M | $63.0M |
| Total Assets | $3.58B | $3.60B | $3.70B | $3.60B | $3.39B | $3.52B | $3.54B | $3.53B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $438.0M | — | — | — | $533.0M |
| Total Current Liabilities | $717.0M | $718.0M | $830.0M | $822.0M | $738.0M | $904.0M | $984.0M | $1.11B |
| Long-Term Debt | $1.08B | $1.09B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B |
| Total Liabilities | $2.23B | $2.23B | $2.37B | $2.34B | $2.26B | $2.42B | $2.53B | $2.63B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.68B | $1.63B | $1.58B | $1.57B | $1.41B | $1.36B | $1.31B | $1.28B |
| Total Stockholders' Equity | $1.35B | $1.37B | $1.33B | $1.26B | $1.13B | $1.10B | $1.01B | $898.0M |