CBT — Cabot Balance Sheet

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Annual balance sheet for Cabot, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	151	168	206	238	223
Net Total Accounts Receivable
Net Total Receivables	418	645	836	695	733
Total Inventory
Prepaid Expenses
Total Current Assets	978	1,425	1,820	1,626	1,605
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,412	1,466	1,270	1,412	1,534
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,781	3,306	3,525	3,604	3,736
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	529	1,147	1,105	822	772
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,090	2,359	2,627	2,340	2,311
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	691	947	898	1,264	1,425
Total Liabilities & Shareholders' Equity	2,781	3,306	3,525	3,604	3,736
Total Common Shares Outstanding
Total Preferred Shares Outstanding