Cabot
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cabot's balance sheet done over the years? Its assets were worth $3,736,000,000 last year, which is more than in the previous period. 57% of Cabot’s total assets is currently financed by debt. Its liabilities reached the amount of $2,146,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 3075000000 | 1.73B | 56.36% |
|---|---|---|---|
| 2016 | 3158000000 | 1.78B | 56.55% |
| 2017 | 3312000000 | 1.71B | 51.66% |
| 2018 | 3244000000 | 1.96B | 60.57% |
| 2019 | 3004000000 | 1.87B | 62.25% |
| 2020 | 2781000000 | 1.96B | 70.73% |
| 2021 | 3306000000 | 2.21B | 67.03% |
| 2022 | 3525000000 | 2.49B | 70.72% |
| 2023 | 3604000000 | 2.19B | 60.96% |
| 2024 | 3736000000 | 2.14B | 57.44% |
CBT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 223M | 238M | 206M | 168M | 151M | 169M | 175M | 280M | 200M | 77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 733M | 695M | 836M | 645M | 418M | 530M | 637M | 527M | 456M | 477M |
Inventory | 552M | 585M | 664M | 523M | 359M | 466M | 511M | 396M | 348M | 397M |
Other current assets | 97M | 108M | 114M | 89M | 50M | 45M | 63M | 59M | 50M | 97M |
Total current assets | 1.60B | 1.62B | 1.82B | 1.42B | 978M | 1.21B | 1.38B | 1.26B | 1.11B | 1.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.53B | 1.41B | 1.27B | 1.37B | 1.31B | 1.34B | 1.29B | 1.30B | 1.29B | 1.38B |
Goodwill | 133M | 134M | 129M | 140M | 134M | 90M | 93M | 154M | 152M | 154M |
Intangible assets | 53M | 60M | 63M | 100M | 103M | 96M | 98M | 137M | 140M | 153M |
Long term investments | 23M | 20M | 20M | 40M | 39M | 39M | 52M | 56M | 53M | 57M |
Other non-current assets | 388M | 172M | 178M | 172M | 160M | 58M | 185M | 150M | 134M | 131M |
Total non-current assets | 2.13B | 1.97B | 1.70B | 1.88B | 1.80B | 1.79B | 1.85B | 2.05B | 2.04B | 2.01B |
Total assets | 3.73B | 3.60B | 3.52B | 3.30B | 2.78B | 3.00B | 3.24B | 3.31B | 3.15B | 3.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -4M | 65M | 0 | 0 | 0 | 29M | -97M | -57M | -90M |
Short term debt | 53M | 182M | 354M | 445M | 21M | 40M | 284M | 263M | 8M | 23M |
Total current liabilities | 772M | 822M | 1.10B | 1.14B | 529M | 599M | 952M | 741M | 421M | 439M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.08B | 1.17B | 1.08B | 717M | 1.09B | 1.02B | 719M | 661M | 918M | 970M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 245M | 147M | 234M | 279M | 286M | 206M | 252M | 253M | 282M | 240M |
Total non-current liabilities | 1.37B | 1.37B | 1.38B | 1.06B | 1.43B | 1.27B | 1.01B | 970M | 1.36B | 1.29B |
Total liabilities | 2.14B | 2.19B | 2.49B | 2.21B | 1.96B | 1.87B | 1.96B | 1.71B | 1.78B | 1.73B |
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