← CABOT CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $200.0m $280.0m $175.0m $169.0m $151.0m $168.0m $206.0m $238.0m $223.0m $258.0m
Prepaid Expense and Other Assets, Current $50.0m $59.0m $63.0m $45.0m $50.0m $89.0m $114.0m $108.0m $97.0m $106.0m
Inventory, Net $342.0m $396.0m $511.0m $466.0m $359.0m $523.0m $664.0m $585.0m $552.0m $504.0m
Assets, Current $1.1b $1.3b $1.4b $1.2b $978.0m $1.4b $1.8b $1.6b $1.6b $1.5b
Property, Plant and Equipment, Net $1.3b $1.3b $1.3b $1.3b $1.3b $1.4b $1.3b $1.4b $1.5b $1.7b
Goodwill $152.0m $154.0m $93.0m $90.0m $134.0m $140.0m $129.0m $134.0m $133.0m $134.0m
Intangible Assets, Net (Excluding Goodwill) $140.0m $137.0m $98.0m — — — — — — —
Operating Lease, Right-of-Use Asset — — — — $98.0m $90.0m $96.0m $101.0m $104.0m $101.0m
Other Assets, Noncurrent $43.0m $46.0m $67.0m $58.0m $160.0m $172.0m $178.0m $172.0m $172.0m $180.0m
Additional Financial Items
Accrued Liabilities, Current — — — — $32.6m — — — — —
Assets $3.0b $3.3b $3.2b $3.0b $2.8b $3.3b $3.5b $3.6b $3.7b $3.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $15.0m $14.0m $14.0m $15.0m $14.0m $13.0m
Accounts Payable, Current $259.0m $339.0m $446.0m $390.0m $316.0m $480.0m $533.0m $438.0m $495.0m $459.0m
Operating Lease, Liability, Noncurrent — — — — $89.0m $84.0m $83.0m $84.0m $88.0m $85.0m
Long-term Debt, Excluding Current Maturities $918.0m $661.0m $719.0m $1.0b $1.1b $717.0m $1.1b $1.1b $1.1b $856.0m
Long-term Debt, Current Maturities $1.0m $256.0m $35.0m $7.0m $7.0m $373.0m $7.0m $8.0m $8.0m $260.0m
Liabilities, Current $398.0m $742.0m $952.0m $599.0m $529.0m $1.1b $1.1b $822.0m $772.0m $957.0m
Deferred Income Tax Liabilities, Net — — — — $58.0m $73.0m $65.0m $50.0m $42.0m $39.0m
Other Liabilities, Noncurrent $285.0m $245.0m $252.0m $206.0m $286.0m $279.0m $234.0m $231.0m $245.0m $258.0m
Deferred Tax Liabilities, Net $101.0m $128.0m $70.0m $66.0m $78.0m $85.0m $102.0m $84.0m $97.0m $104.0m
Stockholders’ equity:
Common Stock, Value, Issued $62.0m $62.0m $61.0m $57.0m $57.0m $57.0m $56.0m $55.0m $54.0m $53.0m
Retained Earnings (Accumulated Deficit) $1.5b $1.7b $1.4b $1.3b $989.0m $1.2b $1.3b $1.6b $1.7b $1.8b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($325.0m) ($259.0m) ($317.0m) ($391.0m) ($351.0m) ($289.0m) ($439.0m) ($362.0m) ($360.0m) ($335.0m)
Additional Paid in Capital, Common Stock — — — — — $24.0m $1.0m — — —
Stockholders' Equity Attributable to Parent $1.3b $1.5b $1.2b $998.0m $691.0m $947.0m $898.0m $1.3b $1.4b $1.6b
Stockholders' Equity Attributable to Noncontrolling Interest $98.0m $121.0m $125.0m $136.0m $123.0m $143.0m $134.0m $143.0m $165.0m $155.0m
Liabilities and Equity $3.0b $3.3b $3.2b $3.0b $2.8b $3.3b $3.5b $3.6b $3.7b $3.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.