Cabot Historical Balance Sheet

CBT Stock

USD 82.55 1.61 1.91%

Trend analysis of Cabot balance sheet accounts such as Short Long Term Debt Total of 803.2 M, Other Current Liabilities of 65.5 M or Total Current Liabilities of 600.9 M provides information on Cabot's total assets, liabilities, and equity, which is the actual value of Cabot to its prevalent stockholders. By breaking down trends over time using Cabot balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

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Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Cabot latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cabot is a good buy for the upcoming year.

Cabot Inventory

395.22 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.

About Cabot Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cabot at a specified time, usually calculated after every quarter, six months, or one year. Cabot Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cabot and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cabot currently owns. An asset can also be divided into two categories, current and non-current.

Cabot Balance Sheet Chart

At this time, Cabot's Noncontrolling Interest In Consolidated Entity is comparatively stable compared to the past year.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Cabot assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cabot books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cabot balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cabot are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Cabot's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cabot current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.At this time, Cabot's Noncontrolling Interest In Consolidated Entity is comparatively stable compared to the past year.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.3B	1.1B	1.3B	803.2M
Total Assets	3.6B	3.7B	4.3B	2.7B

Short Long Term Debt Total Total Assets

Cabot balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Common Stock Total Equity
Total Assets		0.83	-0.16	0.59	0.85	0.93	0.81	0.88	0.27	0.92	0.05	0.27	0.88	-0.64	0.76	0.76	-0.22	-0.61	0.85	0.28	0.81	0.31	0.59	0.72	0.69	-0.12
Short Long Term Debt Total	0.83		-0.18	0.72	0.44	0.8	0.96	0.56	0.34	0.67	-0.05	0.34	0.85	-0.72	0.82	0.86	-0.17	-0.63	0.97	0.35	0.83	0.44	0.32	0.66	0.67	-0.29
Other Current Liab	-0.16	-0.18		0.02	-0.02	-0.42	-0.04	-0.3	-0.47	-0.11	0.07	-0.47	-0.12	0.66	-0.36	-0.23	0.65	0.64	-0.22	-0.18	-0.19	0.33	0.19	-0.52	-0.59	0.55
Total Current Liabilities	0.59	0.72	0.02		0.21	0.46	0.64	0.3	0.42	0.33	0.1	0.41	0.78	-0.49	0.25	0.81	0.1	-0.37	0.78	0.48	0.81	0.85	0.05	0.6	0.41	-0.31
Total Stockholder Equity	0.85	0.44	-0.02	0.21		0.75	0.47	0.9	0.02	0.92	0.07	0.02	0.61	-0.32	0.48	0.37	-0.22	-0.38	0.44	0.02	0.47	0.07	0.76	0.46	0.48	0.2
Property Plant And Equipment Net	0.93	0.8	-0.42	0.46	0.75		0.75	0.87	0.33	0.87	-0.05	0.32	0.78	-0.77	0.83	0.72	-0.41	-0.73	0.82	0.3	0.73	0.12	0.47	0.76	0.78	-0.26
Net Debt	0.81	0.96	-0.04	0.64	0.47	0.75		0.48	0.07	0.7	-0.07	0.07	0.8	-0.58	0.8	0.77	-0.13	-0.5	0.91	0.22	0.72	0.41	0.47	0.59	0.57	-0.12
Retained Earnings	0.88	0.56	-0.3	0.3	0.9	0.87	0.48		0.37	0.84	0.01	0.36	0.7	-0.59	0.64	0.59	-0.32	-0.62	0.59	0.23	0.67	0.02	0.49	0.62	0.67	-0.11
Cash	0.27	0.34	-0.47	0.42	0.02	0.33	0.07	0.37		0.03	0.08	1.0	0.35	-0.62	0.25	0.51	-0.15	-0.54	0.42	0.52	0.57	0.19	-0.44	0.42	0.46	-0.64
Non Current Assets Total	0.92	0.67	-0.11	0.33	0.92	0.87	0.7	0.84	0.03		-0.01	0.02	0.65	-0.49	0.7	0.48	-0.34	-0.53	0.65	0.0	0.52	0.14	0.81	0.56	0.63	0.14
Non Currrent Assets Other	0.05	-0.05	0.07	0.1	0.07	-0.05	-0.07	0.01	0.08	-0.01		0.09	0.08	0.16	-0.06	0.08	0.58	0.27	0.02	0.48	0.12	-0.11	-0.19	0.31	-0.24	-0.29
Cash And Short Term Investments	0.27	0.34	-0.47	0.41	0.02	0.32	0.07	0.36	1.0	0.02	0.09		0.35	-0.62	0.25	0.51	-0.15	-0.54	0.42	0.53	0.57	0.19	-0.44	0.42	0.46	-0.64
Net Receivables	0.88	0.85	-0.12	0.78	0.61	0.78	0.8	0.7	0.35	0.65	0.08	0.35		-0.59	0.62	0.9	-0.01	-0.48	0.88	0.49	0.95	0.49	0.28	0.75	0.55	-0.3
Common Stock Shares Outstanding	-0.64	-0.72	0.66	-0.49	-0.32	-0.77	-0.58	-0.59	-0.62	-0.49	0.16	-0.62	-0.59		-0.68	-0.72	0.62	0.96	-0.74	-0.48	-0.67	-0.18	-0.11	-0.58	-0.95	0.6
Non Current Liabilities Total	0.76	0.82	-0.36	0.25	0.48	0.83	0.8	0.64	0.25	0.7	-0.06	0.25	0.62	-0.68		0.64	-0.3	-0.62	0.8	0.22	0.61	-0.12	0.35	0.59	0.65	-0.27
Inventory	0.76	0.86	-0.23	0.81	0.37	0.72	0.77	0.59	0.51	0.48	0.08	0.51	0.9	-0.72	0.64		-0.01	-0.59	0.92	0.6	0.96	0.44	0.06	0.76	0.61	-0.5
Other Current Assets	-0.22	-0.17	0.65	0.1	-0.22	-0.41	-0.13	-0.32	-0.15	-0.34	0.58	-0.15	-0.01	0.62	-0.3	-0.01		0.76	-0.13	0.22	0.03	0.1	-0.34	-0.07	-0.75	0.05
Other Stockholder Equity	-0.61	-0.63	0.64	-0.37	-0.38	-0.73	-0.5	-0.62	-0.54	-0.53	0.27	-0.54	-0.48	0.96	-0.62	-0.59	0.76		-0.63	-0.27	-0.54	-0.15	-0.24	-0.46	-0.98	0.4
Total Liab	0.85	0.97	-0.22	0.78	0.44	0.82	0.91	0.59	0.42	0.65	0.02	0.42	0.88	-0.74	0.8	0.92	-0.13	-0.63		0.44	0.89	0.46	0.26	0.75	0.67	-0.37
Property Plant And Equipment Gross	0.28	0.35	-0.18	0.48	0.02	0.3	0.22	0.23	0.52	0.0	0.48	0.53	0.49	-0.48	0.22	0.6	0.22	-0.27	0.44		0.62	0.15	-0.38	0.39	0.29	-0.85
Total Current Assets	0.81	0.83	-0.19	0.81	0.47	0.73	0.72	0.67	0.57	0.52	0.12	0.57	0.95	-0.67	0.61	0.96	0.03	-0.54	0.89	0.62		0.46	0.06	0.76	0.56	-0.47
Short Term Debt	0.31	0.44	0.33	0.85	0.07	0.12	0.41	0.02	0.19	0.14	-0.11	0.19	0.49	-0.18	-0.12	0.44	0.1	-0.15	0.46	0.15	0.46		0.13	0.17	0.18	0.06
Intangible Assets	0.59	0.32	0.19	0.05	0.76	0.47	0.47	0.49	-0.44	0.81	-0.19	-0.44	0.28	-0.11	0.35	0.06	-0.34	-0.24	0.26	-0.38	0.06	0.13		0.1	0.36	0.52
Accounts Payable	0.72	0.66	-0.52	0.6	0.46	0.76	0.59	0.62	0.42	0.56	0.31	0.42	0.75	-0.58	0.59	0.76	-0.07	-0.46	0.75	0.39	0.76	0.17	0.1		0.48	-0.42
Common Stock	0.69	0.67	-0.59	0.41	0.48	0.78	0.57	0.67	0.46	0.63	-0.24	0.46	0.55	-0.95	0.65	0.61	-0.75	-0.98	0.67	0.29	0.56	0.18	0.36	0.48		-0.38
Common Stock Total Equity	-0.12	-0.29	0.55	-0.31	0.2	-0.26	-0.12	-0.11	-0.64	0.14	-0.29	-0.64	-0.3	0.6	-0.27	-0.5	0.05	0.4	-0.37	-0.85	-0.47	0.06	0.52	-0.42	-0.38

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Cabot Account Relationship Matchups

Cabot balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.3B	3.5B	3.6B	3.7B	4.3B	2.7B
Short Long Term Debt Total	1.2B	1.4B	1.3B	1.1B	1.3B	803.2M
Other Current Liab	20M	187M	174M	43M	38.7M	65.5M
Total Current Liabilities	1.1B	1.1B	822M	772M	887.8M	600.9M
Total Stockholder Equity	947M	898M	1.3B	1.4B	1.6B	1.1B
Property Plant And Equipment Net	1.4B	1.3B	1.4B	1.5B	1.8B	1.1B
Net Debt	994M	1.2B	1.0B	917M	1.1B	632.4M
Retained Earnings	1.2B	1.3B	1.6B	1.7B	2.0B	1.3B
Cash	168M	206M	238M	223M	256.5M	170.0M
Non Current Assets Total	1.9B	1.7B	2.0B	2.1B	2.5B	1.6B
Non Currrent Assets Other	160M	172M	178M	388M	349.2M	366.7M
Cash And Short Term Investments	168M	206M	238M	223M	256.5M	172.9M
Net Receivables	645M	836M	695M	733M	843.0M	488.8M
Common Stock Shares Outstanding	56.8M	56.9M	56.1M	55.7M	50.1M	58.2M
Liabilities And Stockholders Equity	3.3B	3.5B	3.6B	3.7B	4.3B	2.7B
Non Current Liabilities Total	1.1B	1.4B	1.4B	1.4B	1.6B	972.1M
Inventory	523M	664M	585M	552M	634.8M	395.2M
Other Current Assets	89M	114M	108M	97M	111.6M	69.6M
Other Stockholder Equity	(5M)	(4M)	20M	(3M)	(2.7M)	(2.6M)
Total Liab	2.2B	2.5B	2.2B	2.1B	2.5B	1.6B
Property Plant And Equipment Gross	3.9B	3.6B	3.8B	4.1B	4.7B	4.9B
Total Current Assets	1.4B	1.8B	1.6B	1.6B	1.8B	1.1B
Accumulated Other Comprehensive Income	(289M)	(439M)	(362M)	(360M)	(414M)	(434.7M)
Short Term Debt	445M	354M	182M	53M	61.0M	57.9M
Intangible Assets	100M	63M	60M	53M	61.0M	85.3M
Accounts Payable	480M	533M	438M	676M	777.4M	412.1M
Other Liab	247M	255M	352M	197M	226.6M	299.2M
Other Assets	115M	225M	223M	251M	288.7M	247.3M
Long Term Debt	1.1B	717M	1.1B	1.1B	1.3B	820.6M
Property Plant Equipment	1.3B	1.4B	1.3B	1.5B	1.7B	1.3B
Good Will	134M	140M	129M	133M	153.0M	162.6M
Net Tangible Assets	812M	454M	707M	706M	1.1B	788.6M

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Cabot Historical Balance Sheet

Cabot Inventory

395.22 Million

About Cabot Balance Sheet Analysis

Cabot Balance Sheet Chart

Total Assets

Total Current Liabilities

Cabot balance sheet Correlations

Cabot Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cabot balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.97	Short Long Term Debt Total
Net Debt	+ 0.96	Short Long Term Debt Total
Other Stockholder Equity	+ 0.96	Common Stock Shares Outstanding
Total Current Assets	+ 0.96	Inventory
Total Current Assets	+ 0.95	Net Receivables

Common Stock	- 0.98	Other Stockholder Equity
Common Stock	- 0.95	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.85	Property Plant And Equipment Gross
Common Stock Shares Outstanding	- 0.77	Property Plant And Equipment Net
Common Stock	- 0.75	Other Current Assets
Total Liab	- 0.74	Common Stock Shares Outstanding