Cabot Corporation (CBT) financial statements (2022 and earlier)

Company profile

Business Address TWO SEAPORT LANE SUITE 1300
BOSTON, MA 02210
State of Incorp. DE
Fiscal Year End September 30
SIC 289 - Miscellaneous Chemical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments179168151169175280200
Cash and cash equivalents179168151169175280200
Receivables660645418530637527456
Inventory, net of allowances, customer advances and progress billings546523359466511396342
Inventory546523359466511396342
Disposal group, including discontinued operation37      
Assets held-for-sale, not part of disposal group111      
Other undisclosed current assets76895045635991
Total current assets:1,6091,4259781,2101,3861,2621,089
Noncurrent Assets
Property, plant and equipment1,2671,3761,3141,3481,2961,3051,290
Long-term investments and receivables14403939525653
Long-term investments14403939525653
Intangible assets, net (including goodwill)210240237186191291292
Goodwill1401401349093154152
Intangible assets, net (excluding goodwill)701001039698137140
Deferred income tax assets575353 
Other noncurrent assets15817216058674643
Other undisclosed noncurrent assets   163252354277
Total noncurrent assets:1,7061,8811,8031,7941,8582,0521,955
TOTAL ASSETS:3,3153,3062,7813,0043,2443,3143,044
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:620667488537613457364
Accounts payable 480316390446339259
Accrued liabilities 1003396976763
Employee-related liabilities 754651705142
Taxes payable37 20    
Other undisclosed accounts payable and accrued liabilities5831273    
Debt59944924402842638
Deferred tax liabilities  1
Other undisclosed current liabilities108311722552225
Total current liabilities:1,3271,147529599952742398
Noncurrent Liabilities
Long-term debt and lease obligation, including:7147171,0941,038719661918
Long-term debt, excluding current maturities7147171,0941,024719661918
Other undisclosed long-term debt and lease obligation   14   
Liabilities, other than long-term debt326352344206294283330
Deferred tax liabilities, net423845
Deferred income tax liabilities737358 
Other liabilities253279286206252245285
Other undisclosed noncurrent liabilities   27   
Total noncurrent liabilities:1,0401,0691,4381,2711,0139441,248
Total liabilities:2,3672,2161,9671,8701,9651,6861,646
Temporary equity, carrying amount     2726
Stockholders' equity
Stockholders' equity attributable to parent7949476919981,1541,4801,274
Common stock57575757616262
Treasury stock, value(4)(4)(4)(5)(7)(6)(7)
Additional paid in capital1124     
Accumulated other comprehensive loss(319)(289)(351)(391)(317)(259)(325)
Retained earnings1,0491,1599891,3371,4171,6831,544
Stockholders' equity attributable to noncontrolling interest15414312313612512198
Total stockholders' equity:9481,0908141,1341,2791,6011,372
TOTAL LIABILITIES AND EQUITY:3,3153,3062,7813,0043,2443,3143,044

Income statement (P&L) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues3,6313,4092,6143,3373,2422,7172,411
Cost of revenue
(Cost of Goods and Services Sold)
(2,827)(2,610)(2,114)(2,652)(2,461)(2,065)(1,833)
Gross profit:804799500685781652578
Operating expenses(551)(345)(349)(379)(625)(316)(351)
Other undisclosed operating income (loss)  (130)   23
Operating income:25345421306156336250
Nonoperating income (expense)101(1)8155(2)
Investment income, nonoperating98891095
Other nonoperating income (expense)1(7)(9)(1)5(4)(7)
Interest and debt expense(49)(49)(53)(59)(54)(53)(54)
Income (loss) from continuing operations before equity method investments, income taxes:214406(33)255117288194
Income from equity method investments4331273
Income (loss) from continuing operations before income taxes:218409(30)256119295197
Income tax expense(82)(123)(191)(70)(193)(29)(34)
Income (loss) from continuing operations:136286(221)186(74)266163
Income from discontinued operations      1
Net income (loss):136286(221)186(74)266164
Net loss attributable to noncontrolling interest(35)(36)(17)(29)(39)(25)(15)
Net income (loss) attributable to parent:101250(238)157(113)241149
Preferred stock dividends and other adjustments(1)(1) (1)(1)  
Undistributed earnings (loss) allocated to participating securities, basic(2)(2) (1)  
Other undisclosed net loss available to common stockholders, basic     (2)(1)
Net income (loss) available to common stockholders, diluted:98247(238)155(114)239148

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):136286(221)186(74)266164
Other comprehensive income (loss)(55)6948(80)(62)68(31)
Comprehensive income (loss):81355(173)106(136)334133
Comprehensive loss, net of tax, attributable to noncontrolling interest(37)(43)(22)(23)(35)(27)(10)
Comprehensive income (loss), net of tax, attributable to parent:44312(195)83(171)307123

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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