$CBT Balance Sheet | Understand Stock

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$CBT

$85.90 +$0.63 (0.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$252.0M 18.31% YoY	$230.0M 25.68% YoY	$258.0M 15.7% YoY	$239.0M 21.32% YoY	$213.0M 3.4% YoY	$183.0M -25.0% YoY	$223.0M -6.3% YoY	$197.0M -10.45% YoY	$206.0M 0.49% YoY	$244.0M 28.42% YoY	$238.0M 15.53% YoY	$220.0M 5.77% YoY	$205.0M -4.65% YoY	$190.0M 6.15% YoY	$206.0M 22.62% YoY	$208.0M 20.23% YoY	$215.0M 47.26% YoY	$179.0M 21.77% YoY	$168.0M 11.26% YoY
Cash & Equivalents	$252.0M 18.31% YoY	$230.0M 25.68% YoY	$258.0M 15.7% YoY	$239.0M 21.32% YoY	$213.0M 3.4% YoY	$183.0M -25.0% YoY	$223.0M -6.3% YoY	$197.0M -10.45% YoY	$206.0M 0.49% YoY	$244.0M 28.42% YoY	$238.0M 15.53% YoY	$220.0M 5.77% YoY	$205.0M -4.65% YoY	$190.0M 6.15% YoY	$206.0M 22.62% YoY	$208.0M 20.23% YoY	$215.0M 43.33% YoY	$179.0M 21.77% YoY	$168.0M 11.26% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$116.0M 5.45% YoY	$108.0M 8.0% YoY	$106.0M 9.28% YoY	$114.0M 4.59% YoY	$110.0M 5.77% YoY	$100.0M -4.76% YoY	$97.00M -10.19% YoY	$109.0M 6.86% YoY	$104.0M -28.28% YoY	$105.0M -17.32% YoY	$108.0M -5.26% YoY	$102.0M -17.07% YoY	$145.0M 4.32% YoY	$127.0M -43.3% YoY	$114.0M 28.09% YoY	$123.0M 59.74% YoY	$139.0M 117.19% YoY	$224.0M 261.29% YoY	$89.00M 78.0% YoY
Inventory	$522.0M -3.51% YoY	$503.0M -6.16% YoY	$504.0M -8.7% YoY	$531.0M -3.98% YoY	$541.0M -1.81% YoY	$536.0M -13.13% YoY	$552.0M -5.64% YoY	$553.0M -6.59% YoY	$551.0M -11.84% YoY	$617.0M -12.36% YoY	$585.0M -11.9% YoY	$592.0M -10.84% YoY	$625.0M -1.26% YoY	$704.0M 28.94% YoY	$664.0M 26.96% YoY	$664.0M 36.34% YoY	$633.0M 45.18% YoY	$546.0M 35.48% YoY	$523.0M 45.68% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$657.0M -11.1% YoY	$616.0M -9.01% YoY	$671.0M -8.46% YoY	$689.0M -5.87% YoY	$739.0M -0.67% YoY	$677.0M -6.75% YoY	$733.0M 5.47% YoY	$732.0M 6.4% YoY	$744.0M -3.0% YoY	$726.0M -6.8% YoY	$695.0M -16.87% YoY	$688.0M -21.46% YoY	$767.0M -3.03% YoY	$779.0M 18.03% YoY	$836.0M 29.61% YoY	$876.0M 38.39% YoY	$791.0M 36.85% YoY	$660.0M 28.65% YoY	$645.0M 54.31% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.547B -3.49% YoY	$1.457B -2.61% YoY	$1.539B -4.11% YoY	$1.573B -1.13% YoY	$1.603B -0.12% YoY	$1.496B -11.58% YoY	$1.605B -1.29% YoY	$1.591B -0.69% YoY	$1.605B -7.86% YoY	$1.692B -6.0% YoY	$1.626B -10.66% YoY	$1.602B -14.38% YoY	$1.742B -2.02% YoY	$1.800B 11.87% YoY	$1.820B 27.72% YoY	$1.871B 36.57% YoY	$1.778B 45.26% YoY	$1.609B 43.02% YoY	$1.425B 45.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.751B 9.23% YoY	$1.727B 10.99% YoY	$1.711B 11.54% YoY	$1.672B 16.92% YoY	$1.603B 12.33% YoY	$1.556B 7.76% YoY	$1.534B 8.64% YoY	$1.430B 4.84% YoY	$1.427B 5.47% YoY	$1.444B 10.74% YoY	$1.412B 11.18% YoY	$1.364B 7.15% YoY	$1.353B 4.8% YoY	$1.304B 2.92% YoY	$1.270B -7.7% YoY	$1.273B -6.33% YoY	$1.291B -3.22% YoY	$1.267B -6.36% YoY	$1.376B 4.72% YoY
Goodwill	$136.0M 6.25% YoY	$136.0M 7.09% YoY	$134.0M 0.75% YoY	$133.0M 0.76% YoY	$128.0M -6.57% YoY	$127.0M -7.97% YoY	$133.0M -0.75% YoY	$132.0M -2.94% YoY	$137.0M 0.74% YoY	$138.0M 3.76% YoY	$134.0M 3.88% YoY	$136.0M 0.0% YoY	$136.0M -3.55% YoY	$133.0M -5.0% YoY	$129.0M -7.86% YoY	$136.0M -4.23% YoY	$141.0M 1.44% YoY	$140.0M 4.48% YoY	$140.0M 4.48% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$18.00M 28.57% YoY	$17.00M 30.77% YoY	$16.00M -30.43% YoY	$15.00M -37.5% YoY	$14.00M -36.36% YoY	$13.00M -38.1% YoY	$23.00M 15.0% YoY	$24.00M 26.32% YoY	$22.00M 0.0% YoY	$21.00M 0.0% YoY	$20.00M 0.0% YoY	$19.00M 5.56% YoY	$22.00M 37.5% YoY	$21.00M 50.0% YoY	$20.00M -50.0% YoY	$18.00M -56.1% YoY	$16.00M -60.0% YoY	$14.00M -65.85% YoY	$40.00M 2.56% YoY
Other Assets	$194.0M 9.6% YoY	$187.0M 2.75% YoY	$180.0M 4.65% YoY	$181.0M -0.55% YoY	$177.0M -3.28% YoY	$182.0M 5.2% YoY	$172.0M 0.0% YoY	$182.0M 8.98% YoY	$183.0M 10.91% YoY	$173.0M 1.76% YoY	$172.0M -22.87% YoY	$167.0M 14.38% YoY	$165.0M -27.63% YoY	$170.0M 7.59% YoY	$223.0M 29.65% YoY	$146.0M -30.48% YoY	$228.0M 10.14% YoY	$158.0M -1.86% YoY	$172.0M 49.57% YoY
Total Long-Term Assets	$2.350B 7.75% YoY	$2.300B 7.18% YoY	$2.276B 6.8% YoY	$2.264B 13.83% YoY	$2.181B 9.54% YoY	$2.146B 7.14% YoY	$2.131B 7.74% YoY	$1.989B 11.43% YoY	$1.991B 12.04% YoY	$2.003B 15.45% YoY	$1.978B 16.01% YoY	$1.785B 5.19% YoY	$1.777B 1.78% YoY	$1.735B 1.7% YoY	$1.705B -9.36% YoY	$1.697B -8.52% YoY	$1.746B -4.22% YoY	$1.706B -8.03% YoY	$1.881B 4.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.547B -3.49% YoY	$1.457B -2.61% YoY	$1.539B -4.11% YoY	$1.573B -1.13% YoY	$1.603B -0.12% YoY	$1.496B -11.58% YoY	$1.605B -1.29% YoY	$1.591B -0.69% YoY	$1.605B -7.86% YoY	$1.692B -6.0% YoY	$1.626B -10.66% YoY	$1.602B -14.38% YoY	$1.742B -2.02% YoY	$1.800B 11.87% YoY	$1.820B 27.72% YoY	$1.871B 36.57% YoY	$1.778B 45.26% YoY	$1.609B 43.02% YoY	$1.425B 45.71% YoY
Total Long-Term Assets	$2.350B	$2.300B	$2.276B	$2.264B	$2.181B	$2.146B	$2.131B	$1.989B	$1.991B	$2.003B	$1.978B	$1.785B	$1.777B	$1.735B	$1.705B	$1.697B	$1.746B	$1.706B	$1.881B
Total Assets	$3.897B 2.99% YoY	$3.757B 3.16% YoY	$3.815B 2.11% YoY	$3.837B 7.18% YoY	$3.784B 5.23% YoY	$3.642B -1.43% YoY	$3.736B 3.66% YoY	$3.580B 5.7% YoY	$3.596B 2.19% YoY	$3.695B 4.53% YoY	$3.604B 2.24% YoY	$3.387B -5.07% YoY	$3.519B -0.14% YoY	$3.535B 6.64% YoY	$3.525B 6.62% YoY	$3.568B 10.64% YoY	$3.524B 15.65% YoY	$3.315B 11.24% YoY	$3.306B 18.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$598.0M 3.64% YoY	$575.0M -4.01% YoY	$459.0M -7.27% YoY	$596.0M -4.79% YoY	$577.0M -1.7% YoY	$599.0M 2.39% YoY	$495.0M 13.01% YoY	$626.0M 10.21% YoY	$587.0M -3.61% YoY	$585.0M -7.14% YoY	$438.0M -38.05% YoY	$568.0M -23.04% YoY	$609.0M -17.37% YoY	$630.0M 1.61% YoY	$707.0M 47.29% YoY	$738.0M 22.59% YoY	$737.0M 31.14% YoY	$620.0M 19.0% YoY	$480.0M 51.9% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.00M -57.06% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$175.0M -7.89% YoY	$12.00M -88.0% YoY	$14.00M -68.89% YoY	$100.0M 104.08% YoY	$190.0M 115.91% YoY	$100.0M -51.46% YoY	$45.00M -74.14% YoY	$49.00M -63.97% YoY	$88.00M -65.89% YoY	$206.0M -33.97% YoY	$174.0M -49.86% YoY	$136.0M -53.26% YoY	$258.0M 1.98% YoY	$312.0M 38.05% YoY	$347.0M 381.94% YoY	$291.0M 393.22% YoY	$253.0M 475.0% YoY	$226.0M 1638.46% YoY	$72.00M 414.29% YoY
Long-Term Debt Due	$261.0M 2800.0% YoY	$260.0M 2788.89% YoY	$260.0M 3150.0% YoY	$10.00M 25.0% YoY	$9.000M 12.5% YoY	$9.000M 12.5% YoY	$8.000M 0.0% YoY	$8.000M 14.29% YoY	$8.000M 0.0% YoY	$8.000M 14.29% YoY	$8.000M 14.29% YoY	$7.000M -68.18% YoY	$8.000M -97.86% YoY	$7.000M -98.12% YoY	$7.000M -98.12% YoY	$22.00M 144.44% YoY	$373.0M 4562.5% YoY	$373.0M 4562.5% YoY	$373.0M 5228.57% YoY
Total Short-Term Liabilities	$1.068B 30.56% YoY	$874.0M 17.0% YoY	$957.0M 23.96% YoY	$740.0M 3.21% YoY	$818.0M 13.93% YoY	$747.0M -10.0% YoY	$772.0M -6.08% YoY	$717.0M -2.85% YoY	$718.0M -20.58% YoY	$830.0M -15.65% YoY	$822.0M -25.61% YoY	$738.0M -32.91% YoY	$904.0M -35.75% YoY	$984.0M -25.85% YoY	$1.105B -3.66% YoY	$1.100B 56.25% YoY	$1.407B 117.47% YoY	$1.327B 132.81% YoY	$1.147B 116.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$863.0M -20.83% YoY	$854.0M -21.58% YoY	$856.0M -21.25% YoY	$1.105B 2.03% YoY	$1.090B 0.18% YoY	$1.089B -0.82% YoY	$1.087B -0.64% YoY	$1.083B -0.91% YoY	$1.088B -0.55% YoY	$1.098B 0.64% YoY	$1.094B 0.46% YoY	$1.093B -0.36% YoY	$1.094B 53.87% YoY	$1.091B 52.8% YoY	$1.089B 51.88% YoY	$1.097B 0.83% YoY	$711.0M -34.59% YoY	$714.0M -34.19% YoY	$717.0M -34.46% YoY
Other Long-Term Liabilities	$239.0M -3.24% YoY	$257.0M 1.98% YoY	$258.0M 5.31% YoY	$269.0M 10.25% YoY	$247.0M 0.82% YoY	$252.0M 4.56% YoY	$245.0M 6.06% YoY	$244.0M 6.09% YoY	$245.0M 6.06% YoY	$241.0M 2.12% YoY	$231.0M -1.28% YoY	$230.0M -9.8% YoY	$231.0M -13.48% YoY	$236.0M -6.72% YoY	$234.0M -16.13% YoY	$255.0M -9.25% YoY	$267.0M -13.31% YoY	$253.0M -17.05% YoY	$279.0M -2.45% YoY
Total Long-Term Liabilities	$1.102B -17.58% YoY	$1.111B -17.15% YoY	$1.114B -16.37% YoY	$1.374B 3.54% YoY	$1.337B 0.3% YoY	$1.341B 0.15% YoY	$1.332B 0.53% YoY	$1.327B 0.3% YoY	$1.333B 0.6% YoY	$1.339B 0.9% YoY	$1.325B 0.15% YoY	$1.323B -2.14% YoY	$1.325B 35.48% YoY	$1.327B 37.23% YoY	$1.323B 32.83% YoY	$1.352B -1.24% YoY	$978.0M -29.89% YoY	$967.0M -30.43% YoY	$996.0M -27.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.068B 30.56% YoY	$874.0M 17.0% YoY	$957.0M 23.96% YoY	$740.0M 3.21% YoY	$818.0M 13.93% YoY	$747.0M -10.0% YoY	$772.0M -6.08% YoY	$717.0M -2.85% YoY	$718.0M -20.58% YoY	$830.0M -15.65% YoY	$822.0M -25.61% YoY	$738.0M -32.91% YoY	$904.0M -35.75% YoY	$984.0M -25.85% YoY	$1.105B -3.66% YoY	$1.100B 56.25% YoY	$1.407B 117.47% YoY	$1.327B 132.81% YoY	$1.147B 116.82% YoY
Total Long-Term Liabilities	$1.102B -17.58% YoY	$1.111B -17.15% YoY	$1.114B -16.37% YoY	$1.374B 3.54% YoY	$1.337B 0.3% YoY	$1.341B 0.15% YoY	$1.332B 0.53% YoY	$1.327B 0.3% YoY	$1.333B 0.6% YoY	$1.339B 0.9% YoY	$1.325B 0.15% YoY	$1.323B -2.14% YoY	$1.325B 35.48% YoY	$1.327B 37.23% YoY	$1.323B 32.83% YoY	$1.352B -1.24% YoY	$978.0M -29.89% YoY	$967.0M -30.43% YoY	$996.0M -27.83% YoY
Total Liabilities	$2.170B 0.7% YoY	$1.985B -4.93% YoY	$2.071B -1.57% YoY	$2.114B 3.42% YoY	$2.155B 5.07% YoY	$2.088B -3.73% YoY	$2.104B -2.0% YoY	$2.044B -0.82% YoY	$2.051B -7.99% YoY	$2.169B -6.14% YoY	$2.147B -18.27% YoY	$2.061B -15.95% YoY	$2.229B -14.47% YoY	$2.311B -8.33% YoY	$2.627B 22.59% YoY	$2.452B 18.28% YoY	$2.606B 16.55% YoY	$2.521B 28.62% YoY	$2.143B 2.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.835B 1.77% YoY	$1.836B 3.61% YoY	$1.835B 5.82% YoY	$1.846B 10.14% YoY	$1.803B 10.48% YoY	$1.772B 12.01% YoY	$1.734B 10.17% YoY	$1.676B 19.12% YoY	$1.632B 20.0% YoY	$1.582B 20.4% YoY	$1.574B 22.59% YoY	$1.407B 16.28% YoY	$1.360B N/A	$1.314B 25.26% YoY	$1.284B 10.79% YoY	$1.210B 3.51% YoY	N/A	$1.049B 1.65% YoY	$1.159B 17.19% YoY
Common Stock	$52.00M -3.7% YoY	$52.00M -3.7% YoY	$53.00M -1.85% YoY	$53.00M -3.64% YoY	$54.00M -1.82% YoY	$54.00M -1.82% YoY	$54.00M -1.82% YoY	$55.00M -1.79% YoY	$55.00M -1.79% YoY	$55.00M -3.51% YoY	$55.00M -3.51% YoY	$56.00M 0.0% YoY	$56.00M 1300.0% YoY	$57.00M 418.18% YoY	$57.00M -29.63% YoY	$56.00M -1.75% YoY	$4.000M N/A	$11.00M -80.7% YoY	$81.00M 42.11% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.568B 9.88% YoY	$1.575B 15.3% YoY	$1.550B 8.77% YoY	$1.541B 14.49% YoY	$1.427B 4.39% YoY	$1.366B 2.78% YoY	$1.425B 12.74% YoY	$1.346B 19.01% YoY	$1.367B 24.39% YoY	$1.329B 31.71% YoY	$1.264B 40.76% YoY	$1.131B 26.37% YoY	$1.099B 19.72% YoY	$1.009B 27.08% YoY	$898.0M -5.17% YoY	$895.0M -6.28% YoY	$918.0M 13.19% YoY	$794.0M -3.52% YoY	$947.0M 37.05% YoY
Total Liabilities & Shareholders Equity	$3.897B 2.99% YoY	$3.757B 3.16% YoY	$3.815B 2.11% YoY	$3.837B 7.18% YoY	$3.784B 5.23% YoY	$3.642B -1.43% YoY	$3.736B 3.66% YoY	$3.580B 5.7% YoY	$3.596B 2.19% YoY	$3.695B 4.53% YoY	$3.604B 2.24% YoY	$3.387B -5.07% YoY	$3.519B -0.14% YoY	$3.535B 6.64% YoY	$3.525B 6.62% YoY	$3.568B 10.64% YoY	$3.524B 15.65% YoY	$3.315B 11.24% YoY	$3.306B 18.88% YoY