Stock Scorer

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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin19.01
current ratio1.47
current ratio reported1.47
dilution pct-2.69
ebit cagr6.53
ebit yoy-22.24
ev ebit9.57
ev owner earnings17.94
ev sales1.3
fcf margin7.73
growth cv1.97
interest cover6.66
net debt ebitda1.25
operating margin13.57
owner earnings margin7.24
revenue growth-4.74
revenue growth per share-2.11
roic15.94
rule of 408.82
sbc pct revenue0.5

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.

ElementNewestAs of PeriodsUnit
PropertyPlantAndEquipmentGross4,576,000,0002026-06-30 60USD
SegmentReportingInformationNetAssets4,399,000,0002012-09-30 6USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount4,289,000,0002012-06-30 1USD
Assets3,975,000,0002026-06-30 143USD
LiabilitiesAndStockholdersEquity3,975,000,0002026-06-30 130USD
SalesRevenueNet3,647,000,0002014-09-30 75USD
BusinessAcquisitionsProFormaRevenue3,585,000,0002012-09-30 8USD
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears3,092,000,0002012-06-30 1USD
MachineryAndEquipmentGross2,957,000,0002025-09-30 30USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,837,000,0002026-06-30 60USD
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges2,500,000,0002009-12-31 2JPY
CostOfGoodsAndServicesSold2,130,000,0002026-06-30 212USD
UndistributedEarningsOfForeignSubsidiaries2,000,000,0002025-09-30 13USD
RetainedEarningsAccumulatedDeficit1,823,000,0002026-06-30 130USD
RecordedUnconditionalPurchaseObligation1,745,000,0002025-09-30 40USD
PropertyPlantAndEquipmentNet1,739,000,0002026-06-30 138USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,734,000,0002026-06-30 273USD
NoncurrentAssets1,552,000,0002012-09-30 6USD
OperatingLossCarryforwards1,265,000,0002021-09-30 11USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities1,116,000,0002025-09-30 24USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice1,113,000,0002013-03-31 8USD
BusinessCombinationConsiderationTransferred11,100,000,0002012-07-31 2USD
LongTermDebt1,092,000,0002025-09-30 22USD
LongTermDebtFairValue1,090,000,0002025-09-30 84USD
LongTermDebtAndCapitalLeaseObligations1,038,000,0002019-09-30 9USD
RecordedUnconditionalPurchaseObligationDueAfterFifthYear1,037,000,0002025-09-30 40USD
LineOfCreditFacilityMaximumBorrowingCapacity1,000,000,0002025-09-30 13USD
LineOfCreditFacilityRemainingBorrowingCapacity1,000,000,0002016-09-30 3USD
LongtermDebtPercentageBearingFixedInterestAmount962,000,0002025-09-30 24USD
LongTermDebtNoncurrent828,000,0002026-06-30 130USD
DeferredTaxAssetsGross761,000,0002025-09-30 30USD
AccountsNotesAndLoansReceivableNetCurrent731,000,0002026-06-30 130USD
AccountsAndNotesReceivableNet687,000,0002012-09-30 12USD
ReceivablesFairValueDisclosure687,000,0002012-09-30 12USD
BuildingsAndImprovementsGross672,000,0002025-09-30 30USD
AccountsPayableAndAccruedLiabilitiesCurrent670,000,0002026-06-30 130USD
AdditionsToNoncurrentAssets622,000,0002012-09-30 6USD
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure606,000,0002012-09-30 12USD
GrossProfit605,000,0002026-06-30 292USD
InventoryNet566,000,0002026-06-30 130USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive565,000,0002019-09-30 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign550,000,0002025-09-30 45USD
DeferredTaxAssetsValuationAllowance516,000,0002025-09-30 30USD
AccountsPayableCurrent459,000,0002025-09-30 30USD
ConstructionInProgressGross457,000,0002025-09-30 30USD
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets452,000,0002013-06-30 13USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount448,000,0002013-03-31 5USD
GoodwillImpairedAccumulatedImpairmentLoss444,000,0002018-09-30 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive400,000,0002025-09-30 15USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment373,000,0002013-03-31 5USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree368,000,0002019-09-30 6USD
OperatingIncomeLoss356,000,0002026-06-30 244USD
NotesIssued1350,000,0002012-07-31 2USD
ProceedsFromUnsecuredNotesPayable347,000,0002013-09-30 2USD
InventoryFinishedGoods329,000,0002026-06-30 106USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill320,000,0002013-03-31 5USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue312,000,0002011-09-30 3USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation308,000,0002021-12-31 1USD
InventoryFinishedGoodsNetOfReserves303,000,0002025-09-30 20USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive300,000,0002024-09-30 9USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour300,000,0002025-09-30 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments296,000,0002026-06-30 244USD
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary294,000,0002012-06-30 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares283,000,0002025-09-30 16shares
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary279,000,0002012-06-30 1USD
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary277,000,0002012-06-30 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-267,000,0002026-06-30 137USD
LongTermDebtCurrent261,000,0002026-06-30 130USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths254,000,0002025-09-30 13USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents251,000,0002026-06-30 17USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations251,000,0002026-06-30 116USD
DeferredTaxAssetsOtherLossCarryforwards249,000,0002025-09-30 30USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest247,000,0002026-06-30 208USD
DeferredTaxAssetsNet245,000,0002025-09-30 33USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest245,000,0002012-09-30 12USD
PropertyPlantAndEquipmentOther245,000,0002025-09-30 30USD
OtherLiabilitiesNoncurrent242,000,0002026-06-30 130USD
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary242,000,0002012-06-30 1USD
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear227,000,0002019-12-31 19USD
NetCashProvidedByUsedInInvestingActivities-216,000,0002026-06-30 136USD
RecordedUnconditionalPurchaseObligationDueWithinOneYear216,000,0002025-09-30 21USD
ComprehensiveIncomeNetOfTax215,000,0002026-06-30 185USD
ProceedsFromCollectionOfNotesReceivable215,000,0002014-09-30 18USD
ProceedsFromSaleOfNotesReceivable215,000,0002014-09-30 3USD
NotesReceivableNet214,000,0002013-06-30 10USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-213,000,0002015-06-30 24USD
NotesReceivableFairValueDisclosure210,000,0002013-12-31 13USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax209,000,0002012-09-30 6USD
ImpairmentOfLongLivedAssetsToBeDisposedOf209,000,0002015-06-30 1USD
SellingGeneralAndAdministrativeExpense209,000,0002026-06-30 244USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssets207,000,0002013-03-31 5USD
CommonStockSharesAuthorized200,000,0002026-06-30 130shares
OtherAssetsNoncurrent193,000,0002026-06-30 130USD
DepreciationAndAmortization190,000,0002013-09-30 3USD
LineOfCreditFacilityAmountOutstanding189,000,0002012-09-30 2USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-186,000,0002015-06-30 25USD
ShortTermBorrowings184,000,0002026-06-30 129USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations183,000,0002017-06-30 10USD
DeferredTaxAssetsNetNoncurrent181,000,0002020-03-31 80USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent179,000,0002019-03-31 10USD
DebtInstrumentFaceAmount175,000,0002012-06-30 5USD
ProfitLoss174,000,0002026-06-30 340USD
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent173,000,0002013-03-31 5USD
InventoryRawMaterials172,000,0002026-06-30 108USD
DeferredIncomeTaxAssetsNet170,000,0002026-06-30 50USD
RecordedUnconditionalPurchaseObligationDueInSecondYear170,000,0002025-09-30 40USD
IncomeTaxesPaid165,000,0002025-09-30 42USD
ImpairmentOfLongLivedAssetsHeldForUse162,000,0002018-09-30 23USD
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit159,000,0002018-09-30 2USD
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit159,000,0002018-09-30 1USD
IntangibleAssetsGrossExcludingGoodwill152,000,0002017-03-31 32USD
DefinedBenefitPlanFairValueOfPlanAssets151,000,0002025-09-30 32USD
Depreciation148,000,0002025-09-30 45USD
NetIncomeLoss147,000,0002026-06-30 292USD
NetIncomeLossAvailableToCommonStockholdersBasic145,000,0002026-06-30 199USD
NetIncomeLossAvailableToCommonStockholdersDiluted145,000,0002026-06-30 199USD
CurrentForeignTaxExpenseBenefit143,000,0002025-09-30 45USD
DeferredTaxAssetsPropertyPlantAndEquipment140,000,0002012-09-30 2USD
DepreciationDepletionAndAmortization140,000,0002026-06-30 138USD
TaxCreditCarryforwardAmount140,000,0002025-09-30 15USD
ProceedsFromIssuanceOfCommercialPaper-138,000,0002014-06-30 8USD
Goodwill137,000,0002026-06-30 141USD
ForeignIncomeTaxExpenseBenefitContinuingOperations136,000,0002025-09-30 45USD
InventoryRawMaterialsNetOfReserves134,000,0002025-09-30 20USD
RepaymentsOfLongTermDebt133,000,0002026-06-30 136USD
Land132,000,0002014-09-30 8USD
DeferredTaxAssetsCapitalLossCarryforwards132,000,0002025-09-30 7USD
OperatingLeasesFutureMinimumPaymentsDue131,000,0002019-09-30 13USD
LongtermDebtPercentageBearingVariableInterestAmount130,000,0002025-09-30 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo129,000,0002025-09-30 12USD
MinorityInterest129,000,0002026-06-30 164USD
IncomeTaxExpenseBenefit127,000,0002026-06-30 242USD
LesseeOperatingLeaseLiabilityPaymentsDue127,000,0002025-09-30 9USD
RentalProperties125,000,0002018-12-31 31USD
OtherAccruedLiabilitiesNoncurrent124,000,0002025-09-30 30USD
CashAndCashEquivalentsFairValueDisclosure120,000,0002012-09-30 12USD
RecordedUnconditionalPurchaseObligationDueInThirdYear120,000,0002025-09-30 40USD
ImpairmentOfIntangibleAssetsFinitelived119,000,0002015-06-30 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate119,000,0002025-09-30 45USD
PrepaidExpenseAndOtherAssetsCurrent118,000,0002026-06-30 104USD
ProceedsFromRepaymentsOfDebt117,000,0002014-12-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets116,000,0002020-04-01 3USD
OtherAccruedLiabilitiesCurrent112,000,0002025-09-30 30USD
ProceedsFromRepaymentsOfCommercialPaper112,000,0002026-06-30 91USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent111,000,0002021-12-31 1USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets109,000,0002011-09-30 3USD
FiniteLivedIntangibleAssetsGross109,000,0002026-06-30 98USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment106,000,0002021-12-31 1USD
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary105,000,0002012-06-30 1USD
DeferredTaxLiabilities104,000,0002025-09-30 31USD
RecordedUnconditionalPurchaseObligationDueInFourthYear102,000,0002025-09-30 40USD
OperatingLeaseRightOfUseAsset101,000,0002025-09-30 18USD
PaymentsForRepurchaseOfCommonStock101,000,0002026-06-30 142USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities100,000,0002013-03-31 5USD
RecordedUnconditionalPurchaseObligationDueInFifthYear100,000,0002025-09-30 40USD
IntangibleAssetsNetExcludingGoodwill98,000,0002018-09-30 60USD
OperatingLeaseLiability98,000,0002025-09-30 13USD
ProceedsFromIssuanceOfLongTermDebt94,000,0002026-06-30 84USD
GoodwillImpairmentLoss92,000,0002018-09-30 27USD
IncomeTaxReconciliationTaxCredits89,000,0002017-09-30 12USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-89,000,0002017-06-30 10USD
NetCashProvidedByUsedInFinancingActivities-88,000,0002026-06-30 136USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-86,000,0002017-06-30 10USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet85,000,0002020-04-01 3USD
OperatingLeaseLiabilityNoncurrent85,000,0002025-09-30 14USD
DisposalGroupIncludingDiscontinuedOperationInventory82,000,0002011-12-31 7USD
DeferredTaxAssetsLiabilitiesNet81,000,0002013-09-30 3USD
InterestPaidNet79,000,0002025-09-30 24USD
RevenuesFromExternalCustomers79,000,0002013-03-31 14USD
AccruedEmployeeBenefitsCurrent77,000,0002025-09-30 30USD
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets75,000,0002013-03-31 5USD
IncomeTaxReconciliationRepatriationOfForeignEarnings75,000,0002017-09-30 21USD
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities-75,000,0002019-06-30 4USD
UndistributedEarnings75,000,0002026-06-30 197USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-74,000,0002018-09-30 85USD
LandAndLandImprovements74,000,0002025-09-30 22USD
DeferredTaxAssetsOtherTaxCarryforwards73,000,0002012-09-30 4USD
OtherComprehensiveIncomeLossNetOfTax73,000,0002026-06-30 223USD
DividendsCommonStock72,000,0002026-06-30 178USD
PaymentsOfDividendsCommonStock72,000,0002026-06-30 146USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax71,000,0002015-06-30 25USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation71,000,0002021-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueThereafter68,000,0002019-09-30 13USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment67,000,0002025-09-30 27USD
OtherInventoryNetOfReserves67,000,0002025-09-30 20USD
DisposalGroupIncludingDiscontinuedOperationInventory167,000,0002021-12-31 1USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign66,000,0002025-09-30 26USD
PaymentsToAcquireBusinessesNetOfCashAcquired66,000,0002026-06-30 47USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive65,000,0002025-09-30 9USD
OtherInventory65,000,0002026-06-30 108USD
IncomeTaxesPaidNet64,000,0002011-09-30 6USD
NotesPayableFairValueDisclosure62,000,0002012-09-30 12USD
DividendsCommonStockCash60,000,0002018-06-30 36USD
SupplierFinanceProgramObligationDecreaseSettlement60,000,0002025-09-30 2USD
LongTermInvestments59,000,0002010-06-30 2USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-59,000,0002018-09-30 28USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive58,000,0002019-09-30 6USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired158,000,0002025-09-30 18USD
OtherAssetsCurrent58,000,0002013-06-30 26USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch57,000,0002025-09-30 26USD
FiniteLivedIntangibleAssetsAccumulatedAmortization57,000,0002026-06-30 124USD
IndefiniteLivedTrademarks57,000,0002013-06-30 7USD
RestructuringCharges57,000,0002026-06-30 105USD
SupplierFinanceProgramObligationIncrease57,000,0002025-09-30 2USD
DeferredTaxAssetInterestCarryforward56,000,0002025-09-30 8USD
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss55,000,0002011-09-30 3USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets55,000,0002011-09-30 3USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate55,000,0002011-12-31 2USD
WeightedAverageNumberOfSharesIssuedBasic52,900,0002026-06-30 143shares
WeightedAverageNumberOfDilutedSharesOutstanding52,400,0002026-06-30 212shares
WeightedAverageNumberOfSharesOutstandingBasic52,100,0002026-06-30 212shares
CommonStockValue52,000,0002026-06-30 130USD
DeferredTaxAssetsGoodwillAndIntangibleAssets52,000,0002025-09-30 21USD
FiniteLivedIntangibleAssetsNet52,000,0002026-06-30 104USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent52,000,0002026-06-30 167USD
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess52,000,0002026-06-30 3USD
CommonStockSharesIssued51,745,4752026-06-30 130shares
CommonStockSharesOutstanding51,631,0072026-06-30 130shares
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities51,000,0002021-12-31 1USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent49,000,0002025-09-30 30USD
StockRepurchasedAndRetiredDuringPeriodValue49,000,0002026-03-31 144USD
InterestPaid47,000,0002018-09-30 24USD
PaymentsOfDividendsMinorityInterest47,000,0002026-06-30 132USD
IncreaseDecreaseInInventories46,000,0002026-06-30 145USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo46,000,0002019-09-30 6USD
GoodwillAcquiredDuringPeriod45,000,0002020-09-30 13USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders45,000,0002026-03-31 155USD
DeferredTaxAssetsTaxDeferredExpense42,000,0002025-09-30 30USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance42,000,0002025-09-30 30USD
DeferredTaxAssetsNetCurrent41,000,0002016-09-30 52USD
DeferredTaxLiabilitiesNoncurrent41,000,0002020-03-31 80USD
ShippingAndHandlingRevenue41,000,0002013-03-31 6USD
ResearchAndDevelopmentExpense40,000,0002026-06-30 244USD
AssetsHeldForSaleNotPartOfDisposalGroup40,000,0002021-12-31 1USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent39,000,0002011-12-31 7USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet39,000,0002011-12-31 6USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill39,000,0002015-06-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment38,000,0002020-04-01 3USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities38,000,0002011-09-30 3USD
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities37,000,0002013-03-31 5USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets37,000,0002014-09-30 7USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet37,000,0002021-12-31 16USD
InventoryLIFOReserve37,000,0002017-09-30 14USD
LettersOfCreditOutstandingAmount37,000,0002011-09-30 1USD
DeferredIncomeTaxLiabilitiesNet36,000,0002026-06-30 50USD
StockRepurchaseProgramAuthorizedAmount36,000,0002012-09-30 5USD
NotionalAmountOfInterestRateFairValueHedgeDerivatives35,000,0002012-06-30 10USD
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward35,000,0002011-09-30 1USD
FinanceLeaseLiabilityPaymentsDue34,000,0002025-09-30 9USD
LeaseCost33,000,0002025-09-30 20USD
AccruedLiabilitiesCurrent32,600,0002020-09-30 1USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest32,000,0002026-06-30 175USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets32,000,0002026-06-30 115USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities31,000,0002020-04-01 3USD
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue31,000,0002017-06-30 38USD
LongTermPurchaseCommitmentAmount31,000,0002024-09-30 7USD
PaymentsForDerivativeInstrumentFinancingActivities31,000,0002013-09-30 3USD
ValuationAllowanceDeferredTaxAssetChangeInAmount31,000,0002025-09-30 23USD
FinanceLeaseLiability30,000,0002025-09-30 15USD
IncreaseDecreaseInPensionPlanObligations30,000,0002019-09-30 5USD
OtherAssetImpairmentCharges-30,000,0002016-06-30 33USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain29,000,0002014-09-30 9USD
DerivativeFairValueOfDerivativeLiability29,000,0002013-06-30 19USD
IncreaseDecreaseInPensionAndPostretirementObligations29,000,0002026-06-30 25USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount29,000,0002025-09-30 9USD
UnrecognizedTaxBenefits29,000,0002025-09-30 67USD
CashAndCashEquivalentsPeriodIncreaseDecrease-28,000,0002019-06-30 83USD
IncreaseDecreaseInAccountsAndNotesReceivable28,000,0002026-06-30 146USD
OtherNonoperatingIncomeExpense-28,000,0002026-06-30 199USD
PreferredStockRedemptionAmount28,000,0002015-06-30 11USD
NetIncomeLossAttributableToNoncontrollingInterest27,000,0002026-06-30 242USD
OperatingLeasesRentExpenseNet27,000,0002019-09-30 27USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax27,000,0002016-06-30 6USD
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax27,000,0002011-06-30 2USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets27,000,0002021-12-31 1USD
AssetAcquisitionConsiderationTransferred27,000,0002025-06-30 6USD
DeferredTaxAssetsOther26,000,0002025-09-30 30USD
DerivativeLiabilities26,000,0002012-09-30 12USD
DerivativeLiabilitiesNoncurrent26,000,0002012-09-30 13USD
FinanceLeaseRightOfUseAsset26,000,0002025-09-30 14USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax26,000,0002026-06-30 47USD
TemporaryEquityCarryingAmountAttributableToParent26,000,0002018-03-31 24USD
OperatingLeaseCost25,000,0002025-09-30 20USD
PaymentsForRepurchaseOfRedeemablePreferredStock25,000,0002019-09-30 9USD
AllocatedShareBasedCompensationExpense24,000,0002025-09-30 45USD
AssetImpairmentCharges24,000,0002026-06-30 57USD
Dividends24,000,0002026-06-30 108USD
FinanceLeaseLiabilityNoncurrent24,000,0002025-09-30 14USD
BusinessCombinationBargainPurchaseGainRecognizedAmount24,000,0002022-09-30 7USD
OperatingLeasesFutureMinimumPaymentsDueCurrent23,000,0002019-09-30 13USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax-23,000,0002026-06-30 99USD
AllocatedShareBasedCompensationExpenseNetOfTax22,000,0002025-09-30 45USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits22,000,0002025-09-30 30USD
DefinedContributionPlanCostRecognized22,000,0002025-09-30 42USD
GoodwillPeriodIncreaseDecrease22,000,0002013-09-30 5USD
InvestmentIncomeInterestAndDividend22,000,0002026-06-30 167USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-22,000,0002015-06-30 25USD
CapitalLeasesFutureMinimumPaymentsDue21,000,0002019-09-30 4USD
DividendsReceivable21,000,0002012-09-30 8VEF
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent21,000,0002019-03-31 8USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent121,000,0002013-06-30 10USD
RepaymentsOfLongTermCapitalLeaseObligations21,000,0002019-09-30 9USD
AccruedIncomeTaxesCurrent20,000,0002026-06-30 130USD
CapitalLeasedAssetsGross20,000,0002019-09-30 18USD
DividendsCash20,000,0002013-06-30 3VEF
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges20,000,0002009-12-31 2USD
ProceedsFromDivestitureOfBusinesses20,000,0002014-09-30 8USD
EquityMethodInvestments19,000,0002026-06-30 131USD
ProceedsFromShortTermDebt19,000,0002025-09-30 17USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations19,000,0002026-06-30 38USD
AssetRetirementObligation18,000,0002025-09-30 30USD
DefinedBenefitPlanSettlementsPlanAssets-18,000,0002014-12-31 1USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss18,000,0002011-09-30 3USD
MinorityInterestDecreaseFromRedemptions18,000,0002008-09-30 1USD
PensionAndOtherPostretirementBenefitExpense18,000,0002015-09-30 8USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1-17,000,0002015-09-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths17,000,0002025-09-30 6USD
OperatingLeasePayments17,000,0002025-09-30 20USD
OtherTaxExpenseBenefit-17,000,0002014-09-30 5USD
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths17,000,0002026-06-30 62USD
SupplierFinanceProgramObligationCurrent17,000,0002026-06-30 20USD
DeferredTaxAssetsTaxCreditCarryforwardsOther16,000,0002025-09-30 26USD
DeferredTaxLiabilitiesUndistributedForeignEarnings16,000,0002025-09-30 22USD
EffectOfExchangeRateOnCashAndCashEquivalents-16,000,0002022-03-31 106USD
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority16,000,0002014-06-30 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities16,000,0002026-06-30 144USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill15,000,0002020-04-01 3USD
DeferredTaxAssetsInventory15,000,0002025-09-30 27USD
DeferredTaxLiabilitiesPrepaidPensionCosts15,000,0002012-09-30 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic15,000,0002025-09-30 45USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-15,000,0002026-06-30 144USD
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount15,000,0002016-06-30 9VEF
CapitalExpendituresIncurredButNotYetPaid14,000,0002011-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo14,000,0002025-09-30 9USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears14,000,0002019-09-30 13USD
UnusualOrInfrequentItemInsuranceProceeds14,000,0002023-09-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt13,000,0002020-04-01 3USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation13,000,0002019-09-30 18USD
InventoryAdjustments13,000,0002018-09-30 7USD
InventoryValuationReserves13,000,0002025-09-30 30USD
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity13,000,0002018-06-30 29USD
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest13,000,0002013-09-30 3USD
OperatingLeaseLiabilityCurrent13,000,0002025-09-30 14USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued13,000,0002025-09-30 7USD
SupplierFinanceProgramObligation13,000,0002025-09-30 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable12,000,0002020-04-01 3USD
CapitalLeaseObligations12,000,0002019-09-30 26USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments12,000,0002019-09-30 10USD
IncomeTaxReconciliationTaxSettlements12,000,0002025-09-30 45USD
InterestCostsIncurredCapitalized12,000,0002025-09-30 42USD
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest12,000,0002025-09-30 36USD
RestructuringReservePeriodExpense12,000,0002012-03-31 13USD
ProceedsFromLifeInsurancePolicies12,000,0002023-06-30 2USD
ProceedsFromInsuranceSettlementInvestingActivities12,000,0002023-09-30 7USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax11,000,0002016-06-30 6USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive11,000,0002025-09-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree11,000,0002025-09-30 9USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments11,000,0002018-09-30 9USD
RestructuringReserve11,000,0002026-06-30 151USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability11,000,0002025-09-30 19USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue11,000,0002018-09-30 8USD
RepaymentsOfShortTermDebt11,000,0002025-09-30 11USD
DeferredTaxLiabilitiesOther10,000,0002012-09-30 4USD
DisposalGroupIncludingDiscontinuedOperationOtherAssets10,000,0002021-12-31 2USD
GainLossOnSaleOfInvestments10,000,0002018-09-30 9USD
IncomeTaxReconciliationChangeInEnactedTaxRate10,000,0002019-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive10,000,0002025-09-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour10,000,0002025-09-30 9USD
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths10,000,0002026-06-30 84USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue10,000,0002018-09-30 6USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan10,000,0002016-09-30 35USD
AccruedIncomeTaxesNoncurrent9,000,0002020-09-30 20USD
AdditionalPaidInCapital9,000,0002014-12-31 39USD
AssetsHeldForSaleLongLived9,000,0002014-06-30 11USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments9,000,0002019-09-30 8USD
ContributionsFromNoncontrollingInterests-9,000,0002013-03-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree9,000,0002025-09-30 12USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears9,000,0002019-09-30 13USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears9,000,0002019-09-30 13USD
OtherComprehensiveIncomeLossTax-9,000,0002026-06-30 48USD
OtherNoncashIncomeExpense-9,000,0002026-06-30 105USD
PaymentsForRestructuring9,000,0002026-06-30 40USD
ProceedsFromInsuranceSettlementOperatingActivities9,000,0002014-09-30 1USD
ProceedsFromStockOptionsExercised9,000,0002013-09-30 27USD
UnusualOrInfrequentItemGainGross9,000,0002023-09-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized8,900,0002012-09-30 6shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables8,000,0002020-04-01 4USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities8,000,0002017-09-30 7USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities8,000,0002017-09-30 7USD
MediumTermNotes8,000,0002025-09-30 24USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears8,000,0002019-09-30 13USD
ProceedsFromIssuanceOfCommonStock8,000,0002025-09-30 105USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability8,000,0002025-09-30 20USD
StockIssuedDuringPeriodValueShareBasedCompensation8,000,0002025-09-30 90USD
TreasuryStockValueAcquiredCostMethod8,000,0002012-06-30 3USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions8,000,0002020-06-30 5USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions8,000,0002025-09-30 29USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent8,000,0002025-09-30 2USD
CapitalLeasesFutureMinimumPaymentsDueThereafter7,000,0002019-09-30 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-7,000,0002026-06-30 63USD

What to be careful about

What this model itself distrusts about CBT's figures. Written by the derivation as it ran, not added afterwards.