Cabot Corp (CBT)
Every figure this model derived for CBT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 216,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 251,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,665,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,135,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,605,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 74,000,000 | InterestExpense |
2026-06-30 |
| ocf | 497,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,634,000,000 | Revenues |
2026-06-30 |
| sbc | 18,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CBT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.01 |
| current ratio | 1.47 |
| current ratio reported | 1.47 |
| dilution pct | -2.69 |
| ebit cagr | 6.53 |
| ebit yoy | -22.24 |
| ev ebit | 9.57 |
| ev owner earnings | 17.94 |
| ev sales | 1.3 |
| fcf margin | 7.73 |
| growth cv | 1.97 |
| interest cover | 6.66 |
| net debt ebitda | 1.25 |
| operating margin | 13.57 |
| owner earnings margin | 7.24 |
| revenue growth | -4.74 |
| revenue growth per share | -2.11 |
| roic | 15.94 |
| rule of 40 | 8.82 |
| sbc pct revenue | 0.5 |
Everything else this filing tags
400 more elements from CBT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 4,576,000,000 | 2026-06-30 | 60 | USD |
SegmentReportingInformationNetAssets | 4,399,000,000 | 2012-09-30 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 4,289,000,000 | 2012-06-30 | 1 | USD |
Assets | 3,975,000,000 | 2026-06-30 | 143 | USD |
LiabilitiesAndStockholdersEquity | 3,975,000,000 | 2026-06-30 | 130 | USD |
SalesRevenueNet | 3,647,000,000 | 2014-09-30 | 75 | USD |
BusinessAcquisitionsProFormaRevenue | 3,585,000,000 | 2012-09-30 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 3,092,000,000 | 2012-06-30 | 1 | USD |
MachineryAndEquipmentGross | 2,957,000,000 | 2025-09-30 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,837,000,000 | 2026-06-30 | 60 | USD |
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges | 2,500,000,000 | 2009-12-31 | 2 | JPY |
CostOfGoodsAndServicesSold | 2,130,000,000 | 2026-06-30 | 212 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,000,000,000 | 2025-09-30 | 13 | USD |
RetainedEarningsAccumulatedDeficit | 1,823,000,000 | 2026-06-30 | 130 | USD |
RecordedUnconditionalPurchaseObligation | 1,745,000,000 | 2025-09-30 | 40 | USD |
PropertyPlantAndEquipmentNet | 1,739,000,000 | 2026-06-30 | 138 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,734,000,000 | 2026-06-30 | 273 | USD |
NoncurrentAssets | 1,552,000,000 | 2012-09-30 | 6 | USD |
OperatingLossCarryforwards | 1,265,000,000 | 2021-09-30 | 11 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,116,000,000 | 2025-09-30 | 24 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 1,113,000,000 | 2013-03-31 | 8 | USD |
BusinessCombinationConsiderationTransferred1 | 1,100,000,000 | 2012-07-31 | 2 | USD |
LongTermDebt | 1,092,000,000 | 2025-09-30 | 22 | USD |
LongTermDebtFairValue | 1,090,000,000 | 2025-09-30 | 84 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,038,000,000 | 2019-09-30 | 9 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 1,037,000,000 | 2025-09-30 | 40 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2025-09-30 | 13 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,000,000,000 | 2016-09-30 | 3 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 962,000,000 | 2025-09-30 | 24 | USD |
LongTermDebtNoncurrent | 828,000,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsGross | 761,000,000 | 2025-09-30 | 30 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 731,000,000 | 2026-06-30 | 130 | USD |
AccountsAndNotesReceivableNet | 687,000,000 | 2012-09-30 | 12 | USD |
ReceivablesFairValueDisclosure | 687,000,000 | 2012-09-30 | 12 | USD |
BuildingsAndImprovementsGross | 672,000,000 | 2025-09-30 | 30 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 670,000,000 | 2026-06-30 | 130 | USD |
AdditionsToNoncurrentAssets | 622,000,000 | 2012-09-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 606,000,000 | 2012-09-30 | 12 | USD |
GrossProfit | 605,000,000 | 2026-06-30 | 292 | USD |
InventoryNet | 566,000,000 | 2026-06-30 | 130 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 565,000,000 | 2019-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 550,000,000 | 2025-09-30 | 45 | USD |
DeferredTaxAssetsValuationAllowance | 516,000,000 | 2025-09-30 | 30 | USD |
AccountsPayableCurrent | 459,000,000 | 2025-09-30 | 30 | USD |
ConstructionInProgressGross | 457,000,000 | 2025-09-30 | 30 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 452,000,000 | 2013-06-30 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 448,000,000 | 2013-03-31 | 5 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 444,000,000 | 2018-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 400,000,000 | 2025-09-30 | 15 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 373,000,000 | 2013-03-31 | 5 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 368,000,000 | 2019-09-30 | 6 | USD |
OperatingIncomeLoss | 356,000,000 | 2026-06-30 | 244 | USD |
NotesIssued1 | 350,000,000 | 2012-07-31 | 2 | USD |
ProceedsFromUnsecuredNotesPayable | 347,000,000 | 2013-09-30 | 2 | USD |
InventoryFinishedGoods | 329,000,000 | 2026-06-30 | 106 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 320,000,000 | 2013-03-31 | 5 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 312,000,000 | 2011-09-30 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 308,000,000 | 2021-12-31 | 1 | USD |
InventoryFinishedGoodsNetOfReserves | 303,000,000 | 2025-09-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 300,000,000 | 2024-09-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 300,000,000 | 2025-09-30 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 296,000,000 | 2026-06-30 | 244 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 294,000,000 | 2012-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 283,000,000 | 2025-09-30 | 16 | shares |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 279,000,000 | 2012-06-30 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 277,000,000 | 2012-06-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -267,000,000 | 2026-06-30 | 137 | USD |
LongTermDebtCurrent | 261,000,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 254,000,000 | 2025-09-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 251,000,000 | 2026-06-30 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 251,000,000 | 2026-06-30 | 116 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 249,000,000 | 2025-09-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 247,000,000 | 2026-06-30 | 208 | USD |
DeferredTaxAssetsNet | 245,000,000 | 2025-09-30 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 245,000,000 | 2012-09-30 | 12 | USD |
PropertyPlantAndEquipmentOther | 245,000,000 | 2025-09-30 | 30 | USD |
OtherLiabilitiesNoncurrent | 242,000,000 | 2026-06-30 | 130 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 242,000,000 | 2012-06-30 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 227,000,000 | 2019-12-31 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | -216,000,000 | 2026-06-30 | 136 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 216,000,000 | 2025-09-30 | 21 | USD |
ComprehensiveIncomeNetOfTax | 215,000,000 | 2026-06-30 | 185 | USD |
ProceedsFromCollectionOfNotesReceivable | 215,000,000 | 2014-09-30 | 18 | USD |
ProceedsFromSaleOfNotesReceivable | 215,000,000 | 2014-09-30 | 3 | USD |
NotesReceivableNet | 214,000,000 | 2013-06-30 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -213,000,000 | 2015-06-30 | 24 | USD |
NotesReceivableFairValueDisclosure | 210,000,000 | 2013-12-31 | 13 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 209,000,000 | 2012-09-30 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 209,000,000 | 2015-06-30 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 209,000,000 | 2026-06-30 | 244 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 207,000,000 | 2013-03-31 | 5 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 130 | shares |
OtherAssetsNoncurrent | 193,000,000 | 2026-06-30 | 130 | USD |
DepreciationAndAmortization | 190,000,000 | 2013-09-30 | 3 | USD |
LineOfCreditFacilityAmountOutstanding | 189,000,000 | 2012-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -186,000,000 | 2015-06-30 | 25 | USD |
ShortTermBorrowings | 184,000,000 | 2026-06-30 | 129 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 183,000,000 | 2017-06-30 | 10 | USD |
DeferredTaxAssetsNetNoncurrent | 181,000,000 | 2020-03-31 | 80 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 179,000,000 | 2019-03-31 | 10 | USD |
DebtInstrumentFaceAmount | 175,000,000 | 2012-06-30 | 5 | USD |
ProfitLoss | 174,000,000 | 2026-06-30 | 340 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 173,000,000 | 2013-03-31 | 5 | USD |
InventoryRawMaterials | 172,000,000 | 2026-06-30 | 108 | USD |
DeferredIncomeTaxAssetsNet | 170,000,000 | 2026-06-30 | 50 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 170,000,000 | 2025-09-30 | 40 | USD |
IncomeTaxesPaid | 165,000,000 | 2025-09-30 | 42 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 162,000,000 | 2018-09-30 | 23 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 159,000,000 | 2018-09-30 | 2 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 159,000,000 | 2018-09-30 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 152,000,000 | 2017-03-31 | 32 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 151,000,000 | 2025-09-30 | 32 | USD |
Depreciation | 148,000,000 | 2025-09-30 | 45 | USD |
NetIncomeLoss | 147,000,000 | 2026-06-30 | 292 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 145,000,000 | 2026-06-30 | 199 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 145,000,000 | 2026-06-30 | 199 | USD |
CurrentForeignTaxExpenseBenefit | 143,000,000 | 2025-09-30 | 45 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 140,000,000 | 2012-09-30 | 2 | USD |
DepreciationDepletionAndAmortization | 140,000,000 | 2026-06-30 | 138 | USD |
TaxCreditCarryforwardAmount | 140,000,000 | 2025-09-30 | 15 | USD |
ProceedsFromIssuanceOfCommercialPaper | -138,000,000 | 2014-06-30 | 8 | USD |
Goodwill | 137,000,000 | 2026-06-30 | 141 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 136,000,000 | 2025-09-30 | 45 | USD |
InventoryRawMaterialsNetOfReserves | 134,000,000 | 2025-09-30 | 20 | USD |
RepaymentsOfLongTermDebt | 133,000,000 | 2026-06-30 | 136 | USD |
Land | 132,000,000 | 2014-09-30 | 8 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 132,000,000 | 2025-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 131,000,000 | 2019-09-30 | 13 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 130,000,000 | 2025-09-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 129,000,000 | 2025-09-30 | 12 | USD |
MinorityInterest | 129,000,000 | 2026-06-30 | 164 | USD |
IncomeTaxExpenseBenefit | 127,000,000 | 2026-06-30 | 242 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 127,000,000 | 2025-09-30 | 9 | USD |
RentalProperties | 125,000,000 | 2018-12-31 | 31 | USD |
OtherAccruedLiabilitiesNoncurrent | 124,000,000 | 2025-09-30 | 30 | USD |
CashAndCashEquivalentsFairValueDisclosure | 120,000,000 | 2012-09-30 | 12 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 120,000,000 | 2025-09-30 | 40 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 119,000,000 | 2015-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 119,000,000 | 2025-09-30 | 45 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 118,000,000 | 2026-06-30 | 104 | USD |
ProceedsFromRepaymentsOfDebt | 117,000,000 | 2014-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 116,000,000 | 2020-04-01 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 112,000,000 | 2025-09-30 | 30 | USD |
ProceedsFromRepaymentsOfCommercialPaper | 112,000,000 | 2026-06-30 | 91 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 111,000,000 | 2021-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 109,000,000 | 2011-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 109,000,000 | 2026-06-30 | 98 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 106,000,000 | 2021-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 105,000,000 | 2012-06-30 | 1 | USD |
DeferredTaxLiabilities | 104,000,000 | 2025-09-30 | 31 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 102,000,000 | 2025-09-30 | 40 | USD |
OperatingLeaseRightOfUseAsset | 101,000,000 | 2025-09-30 | 18 | USD |
PaymentsForRepurchaseOfCommonStock | 101,000,000 | 2026-06-30 | 142 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 100,000,000 | 2013-03-31 | 5 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 100,000,000 | 2025-09-30 | 40 | USD |
IntangibleAssetsNetExcludingGoodwill | 98,000,000 | 2018-09-30 | 60 | USD |
OperatingLeaseLiability | 98,000,000 | 2025-09-30 | 13 | USD |
ProceedsFromIssuanceOfLongTermDebt | 94,000,000 | 2026-06-30 | 84 | USD |
GoodwillImpairmentLoss | 92,000,000 | 2018-09-30 | 27 | USD |
IncomeTaxReconciliationTaxCredits | 89,000,000 | 2017-09-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -89,000,000 | 2017-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -88,000,000 | 2026-06-30 | 136 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -86,000,000 | 2017-06-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 85,000,000 | 2020-04-01 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 85,000,000 | 2025-09-30 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 82,000,000 | 2011-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 81,000,000 | 2013-09-30 | 3 | USD |
InterestPaidNet | 79,000,000 | 2025-09-30 | 24 | USD |
RevenuesFromExternalCustomers | 79,000,000 | 2013-03-31 | 14 | USD |
AccruedEmployeeBenefitsCurrent | 77,000,000 | 2025-09-30 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 75,000,000 | 2013-03-31 | 5 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 75,000,000 | 2017-09-30 | 21 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -75,000,000 | 2019-06-30 | 4 | USD |
UndistributedEarnings | 75,000,000 | 2026-06-30 | 197 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -74,000,000 | 2018-09-30 | 85 | USD |
LandAndLandImprovements | 74,000,000 | 2025-09-30 | 22 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 73,000,000 | 2012-09-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 73,000,000 | 2026-06-30 | 223 | USD |
DividendsCommonStock | 72,000,000 | 2026-06-30 | 178 | USD |
PaymentsOfDividendsCommonStock | 72,000,000 | 2026-06-30 | 146 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 71,000,000 | 2015-06-30 | 25 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 71,000,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 68,000,000 | 2019-09-30 | 13 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 67,000,000 | 2025-09-30 | 27 | USD |
OtherInventoryNetOfReserves | 67,000,000 | 2025-09-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 67,000,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 66,000,000 | 2025-09-30 | 26 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 66,000,000 | 2026-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 65,000,000 | 2025-09-30 | 9 | USD |
OtherInventory | 65,000,000 | 2026-06-30 | 108 | USD |
IncomeTaxesPaidNet | 64,000,000 | 2011-09-30 | 6 | USD |
NotesPayableFairValueDisclosure | 62,000,000 | 2012-09-30 | 12 | USD |
DividendsCommonStockCash | 60,000,000 | 2018-06-30 | 36 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 60,000,000 | 2025-09-30 | 2 | USD |
LongTermInvestments | 59,000,000 | 2010-06-30 | 2 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -59,000,000 | 2018-09-30 | 28 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 58,000,000 | 2019-09-30 | 6 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 58,000,000 | 2025-09-30 | 18 | USD |
OtherAssetsCurrent | 58,000,000 | 2013-06-30 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 57,000,000 | 2025-09-30 | 26 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 57,000,000 | 2026-06-30 | 124 | USD |
IndefiniteLivedTrademarks | 57,000,000 | 2013-06-30 | 7 | USD |
RestructuringCharges | 57,000,000 | 2026-06-30 | 105 | USD |
SupplierFinanceProgramObligationIncrease | 57,000,000 | 2025-09-30 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 56,000,000 | 2025-09-30 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 55,000,000 | 2011-09-30 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 55,000,000 | 2011-09-30 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 55,000,000 | 2011-12-31 | 2 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 52,900,000 | 2026-06-30 | 143 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 52,400,000 | 2026-06-30 | 212 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 52,100,000 | 2026-06-30 | 212 | shares |
CommonStockValue | 52,000,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 52,000,000 | 2025-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsNet | 52,000,000 | 2026-06-30 | 104 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 52,000,000 | 2026-06-30 | 167 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 52,000,000 | 2026-06-30 | 3 | USD |
CommonStockSharesIssued | 51,745,475 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 51,631,007 | 2026-06-30 | 130 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 51,000,000 | 2021-12-31 | 1 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 49,000,000 | 2025-09-30 | 30 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 49,000,000 | 2026-03-31 | 144 | USD |
InterestPaid | 47,000,000 | 2018-09-30 | 24 | USD |
PaymentsOfDividendsMinorityInterest | 47,000,000 | 2026-06-30 | 132 | USD |
IncreaseDecreaseInInventories | 46,000,000 | 2026-06-30 | 145 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 46,000,000 | 2019-09-30 | 6 | USD |
GoodwillAcquiredDuringPeriod | 45,000,000 | 2020-09-30 | 13 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 45,000,000 | 2026-03-31 | 155 | USD |
DeferredTaxAssetsTaxDeferredExpense | 42,000,000 | 2025-09-30 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 42,000,000 | 2025-09-30 | 30 | USD |
DeferredTaxAssetsNetCurrent | 41,000,000 | 2016-09-30 | 52 | USD |
DeferredTaxLiabilitiesNoncurrent | 41,000,000 | 2020-03-31 | 80 | USD |
ShippingAndHandlingRevenue | 41,000,000 | 2013-03-31 | 6 | USD |
ResearchAndDevelopmentExpense | 40,000,000 | 2026-06-30 | 244 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 40,000,000 | 2021-12-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 39,000,000 | 2011-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 39,000,000 | 2011-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 39,000,000 | 2015-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 38,000,000 | 2020-04-01 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 38,000,000 | 2011-09-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 37,000,000 | 2013-03-31 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 37,000,000 | 2014-09-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 37,000,000 | 2021-12-31 | 16 | USD |
InventoryLIFOReserve | 37,000,000 | 2017-09-30 | 14 | USD |
LettersOfCreditOutstandingAmount | 37,000,000 | 2011-09-30 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 36,000,000 | 2026-06-30 | 50 | USD |
StockRepurchaseProgramAuthorizedAmount | 36,000,000 | 2012-09-30 | 5 | USD |
NotionalAmountOfInterestRateFairValueHedgeDerivatives | 35,000,000 | 2012-06-30 | 10 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 35,000,000 | 2011-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 34,000,000 | 2025-09-30 | 9 | USD |
LeaseCost | 33,000,000 | 2025-09-30 | 20 | USD |
AccruedLiabilitiesCurrent | 32,600,000 | 2020-09-30 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 32,000,000 | 2026-06-30 | 175 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 32,000,000 | 2026-06-30 | 115 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 31,000,000 | 2020-04-01 | 3 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 31,000,000 | 2017-06-30 | 38 | USD |
LongTermPurchaseCommitmentAmount | 31,000,000 | 2024-09-30 | 7 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 31,000,000 | 2013-09-30 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 31,000,000 | 2025-09-30 | 23 | USD |
FinanceLeaseLiability | 30,000,000 | 2025-09-30 | 15 | USD |
IncreaseDecreaseInPensionPlanObligations | 30,000,000 | 2019-09-30 | 5 | USD |
OtherAssetImpairmentCharges | -30,000,000 | 2016-06-30 | 33 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 29,000,000 | 2014-09-30 | 9 | USD |
DerivativeFairValueOfDerivativeLiability | 29,000,000 | 2013-06-30 | 19 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | 29,000,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 29,000,000 | 2025-09-30 | 9 | USD |
UnrecognizedTaxBenefits | 29,000,000 | 2025-09-30 | 67 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -28,000,000 | 2019-06-30 | 83 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 28,000,000 | 2026-06-30 | 146 | USD |
OtherNonoperatingIncomeExpense | -28,000,000 | 2026-06-30 | 199 | USD |
PreferredStockRedemptionAmount | 28,000,000 | 2015-06-30 | 11 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 27,000,000 | 2026-06-30 | 242 | USD |
OperatingLeasesRentExpenseNet | 27,000,000 | 2019-09-30 | 27 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax | 27,000,000 | 2016-06-30 | 6 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | 27,000,000 | 2011-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 27,000,000 | 2021-12-31 | 1 | USD |
AssetAcquisitionConsiderationTransferred | 27,000,000 | 2025-06-30 | 6 | USD |
DeferredTaxAssetsOther | 26,000,000 | 2025-09-30 | 30 | USD |
DerivativeLiabilities | 26,000,000 | 2012-09-30 | 12 | USD |
DerivativeLiabilitiesNoncurrent | 26,000,000 | 2012-09-30 | 13 | USD |
FinanceLeaseRightOfUseAsset | 26,000,000 | 2025-09-30 | 14 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 26,000,000 | 2026-06-30 | 47 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 26,000,000 | 2018-03-31 | 24 | USD |
OperatingLeaseCost | 25,000,000 | 2025-09-30 | 20 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 25,000,000 | 2019-09-30 | 9 | USD |
AllocatedShareBasedCompensationExpense | 24,000,000 | 2025-09-30 | 45 | USD |
AssetImpairmentCharges | 24,000,000 | 2026-06-30 | 57 | USD |
Dividends | 24,000,000 | 2026-06-30 | 108 | USD |
FinanceLeaseLiabilityNoncurrent | 24,000,000 | 2025-09-30 | 14 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 24,000,000 | 2022-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 23,000,000 | 2019-09-30 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -23,000,000 | 2026-06-30 | 99 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 22,000,000 | 2025-09-30 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 22,000,000 | 2025-09-30 | 30 | USD |
DefinedContributionPlanCostRecognized | 22,000,000 | 2025-09-30 | 42 | USD |
GoodwillPeriodIncreaseDecrease | 22,000,000 | 2013-09-30 | 5 | USD |
InvestmentIncomeInterestAndDividend | 22,000,000 | 2026-06-30 | 167 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -22,000,000 | 2015-06-30 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 21,000,000 | 2019-09-30 | 4 | USD |
DividendsReceivable | 21,000,000 | 2012-09-30 | 8 | VEF |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 21,000,000 | 2019-03-31 | 8 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 21,000,000 | 2013-06-30 | 10 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 21,000,000 | 2019-09-30 | 9 | USD |
AccruedIncomeTaxesCurrent | 20,000,000 | 2026-06-30 | 130 | USD |
CapitalLeasedAssetsGross | 20,000,000 | 2019-09-30 | 18 | USD |
DividendsCash | 20,000,000 | 2013-06-30 | 3 | VEF |
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges | 20,000,000 | 2009-12-31 | 2 | USD |
ProceedsFromDivestitureOfBusinesses | 20,000,000 | 2014-09-30 | 8 | USD |
EquityMethodInvestments | 19,000,000 | 2026-06-30 | 131 | USD |
ProceedsFromShortTermDebt | 19,000,000 | 2025-09-30 | 17 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 19,000,000 | 2026-06-30 | 38 | USD |
AssetRetirementObligation | 18,000,000 | 2025-09-30 | 30 | USD |
DefinedBenefitPlanSettlementsPlanAssets | -18,000,000 | 2014-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 18,000,000 | 2011-09-30 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | 18,000,000 | 2008-09-30 | 1 | USD |
PensionAndOtherPostretirementBenefitExpense | 18,000,000 | 2015-09-30 | 8 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -17,000,000 | 2015-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,000,000 | 2025-09-30 | 6 | USD |
OperatingLeasePayments | 17,000,000 | 2025-09-30 | 20 | USD |
OtherTaxExpenseBenefit | -17,000,000 | 2014-09-30 | 5 | USD |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | 17,000,000 | 2026-06-30 | 62 | USD |
SupplierFinanceProgramObligationCurrent | 17,000,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 16,000,000 | 2025-09-30 | 26 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 16,000,000 | 2025-09-30 | 22 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -16,000,000 | 2022-03-31 | 106 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 16,000,000 | 2014-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 16,000,000 | 2026-06-30 | 144 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 15,000,000 | 2020-04-01 | 3 | USD |
DeferredTaxAssetsInventory | 15,000,000 | 2025-09-30 | 27 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 15,000,000 | 2012-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 15,000,000 | 2025-09-30 | 45 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -15,000,000 | 2026-06-30 | 144 | USD |
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount | 15,000,000 | 2016-06-30 | 9 | VEF |
CapitalExpendituresIncurredButNotYetPaid | 14,000,000 | 2011-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,000,000 | 2025-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,000,000 | 2019-09-30 | 13 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 14,000,000 | 2023-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 13,000,000 | 2020-04-01 | 3 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 13,000,000 | 2019-09-30 | 18 | USD |
InventoryAdjustments | 13,000,000 | 2018-09-30 | 7 | USD |
InventoryValuationReserves | 13,000,000 | 2025-09-30 | 30 | USD |
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity | 13,000,000 | 2018-06-30 | 29 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 13,000,000 | 2013-09-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 13,000,000 | 2025-09-30 | 14 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 13,000,000 | 2025-09-30 | 7 | USD |
SupplierFinanceProgramObligation | 13,000,000 | 2025-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 12,000,000 | 2020-04-01 | 3 | USD |
CapitalLeaseObligations | 12,000,000 | 2019-09-30 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 12,000,000 | 2019-09-30 | 10 | USD |
IncomeTaxReconciliationTaxSettlements | 12,000,000 | 2025-09-30 | 45 | USD |
InterestCostsIncurredCapitalized | 12,000,000 | 2025-09-30 | 42 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | 12,000,000 | 2025-09-30 | 36 | USD |
RestructuringReservePeriodExpense | 12,000,000 | 2012-03-31 | 13 | USD |
ProceedsFromLifeInsurancePolicies | 12,000,000 | 2023-06-30 | 2 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 12,000,000 | 2023-09-30 | 7 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 11,000,000 | 2016-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 11,000,000 | 2025-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,000,000 | 2025-09-30 | 9 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 11,000,000 | 2018-09-30 | 9 | USD |
RestructuringReserve | 11,000,000 | 2026-06-30 | 151 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 11,000,000 | 2025-09-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,000,000 | 2018-09-30 | 8 | USD |
RepaymentsOfShortTermDebt | 11,000,000 | 2025-09-30 | 11 | USD |
DeferredTaxLiabilitiesOther | 10,000,000 | 2012-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 10,000,000 | 2021-12-31 | 2 | USD |
GainLossOnSaleOfInvestments | 10,000,000 | 2018-09-30 | 9 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 10,000,000 | 2019-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,000,000 | 2025-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,000,000 | 2025-09-30 | 9 | USD |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 10,000,000 | 2026-06-30 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 10,000,000 | 2018-09-30 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 10,000,000 | 2016-09-30 | 35 | USD |
AccruedIncomeTaxesNoncurrent | 9,000,000 | 2020-09-30 | 20 | USD |
AdditionalPaidInCapital | 9,000,000 | 2014-12-31 | 39 | USD |
AssetsHeldForSaleLongLived | 9,000,000 | 2014-06-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 9,000,000 | 2019-09-30 | 8 | USD |
ContributionsFromNoncontrollingInterests | -9,000,000 | 2013-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 9,000,000 | 2025-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,000,000 | 2019-09-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,000,000 | 2019-09-30 | 13 | USD |
OtherComprehensiveIncomeLossTax | -9,000,000 | 2026-06-30 | 48 | USD |
OtherNoncashIncomeExpense | -9,000,000 | 2026-06-30 | 105 | USD |
PaymentsForRestructuring | 9,000,000 | 2026-06-30 | 40 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 9,000,000 | 2014-09-30 | 1 | USD |
ProceedsFromStockOptionsExercised | 9,000,000 | 2013-09-30 | 27 | USD |
UnusualOrInfrequentItemGainGross | 9,000,000 | 2023-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,900,000 | 2012-09-30 | 6 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 8,000,000 | 2020-04-01 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 8,000,000 | 2017-09-30 | 7 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 8,000,000 | 2017-09-30 | 7 | USD |
MediumTermNotes | 8,000,000 | 2025-09-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,000,000 | 2019-09-30 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 8,000,000 | 2025-09-30 | 105 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,000,000 | 2025-09-30 | 20 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 8,000,000 | 2025-09-30 | 90 | USD |
TreasuryStockValueAcquiredCostMethod | 8,000,000 | 2012-06-30 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 8,000,000 | 2020-06-30 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 8,000,000 | 2025-09-30 | 29 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 8,000,000 | 2025-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 7,000,000 | 2019-09-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,000,000 | 2026-06-30 | 63 | USD |
What to be careful about
What this model itself distrusts about CBT's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +89.9% is analyst consensus, not a filing: consensus 2027 EPS 6.99 against trailing 3.68, over 1 year(s), from 6 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage