Cabot Corporation (CBT)
NYSE: CBT · Real-Time Price · USD
69.78
-0.24 (-0.34%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Cabot Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 230 | 258 | 223 | 238 | 206 | 168 | Upgrade
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| Cash & Short-Term Investments | 230 | 258 | 223 | 238 | 206 | 168 | Upgrade
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| Cash Growth | 25.68% | 15.70% | -6.30% | 15.53% | 22.62% | 11.26% | Upgrade
|
| Accounts Receivable | 616 | 671 | 733 | 695 | 836 | 645 | Upgrade
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| Other Receivables | - | - | - | - | - | 9 | Upgrade
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| Receivables | 616 | 671 | 733 | 695 | 836 | 654 | Upgrade
|
| Inventory | 503 | 504 | 552 | 585 | 664 | 523 | Upgrade
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| Prepaid Expenses | 108 | 106 | 97 | 108 | 114 | 78 | Upgrade
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| Restricted Cash | - | - | - | - | - | 2 | Upgrade
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| Total Current Assets | 1,457 | 1,539 | 1,605 | 1,626 | 1,820 | 1,425 | Upgrade
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| Property, Plant & Equipment | 1,727 | 1,812 | 1,638 | 1,513 | 1,366 | 1,466 | Upgrade
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| Long-Term Investments | 17 | 16 | 23 | 20 | 20 | 40 | Upgrade
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| Goodwill | 136 | 134 | 133 | 134 | 129 | 140 | Upgrade
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| Other Intangible Assets | 54 | 55 | 53 | 60 | 63 | 100 | Upgrade
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| Long-Term Deferred Tax Assets | 179 | 180 | 216 | 180 | 45 | 53 | Upgrade
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| Other Long-Term Assets | 187 | 79 | 68 | 71 | 82 | 82 | Upgrade
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| Total Assets | 3,757 | 3,815 | 3,736 | 3,604 | 3,525 | 3,306 | Upgrade
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| Accounts Payable | 575 | 459 | 495 | 438 | 533 | 480 | Upgrade
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| Accrued Expenses | - | 176 | 167 | 147 | 160 | 173 | Upgrade
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| Short-Term Debt | 12 | 14 | 45 | 174 | 347 | 72 | Upgrade
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| Current Portion of Long-Term Debt | 260 | 254 | 4 | 4 | 4 | 369 | Upgrade
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| Current Portion of Leases | - | 19 | 18 | 19 | 17 | 18 | Upgrade
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| Current Income Taxes Payable | 27 | 35 | 43 | 40 | 44 | 35 | Upgrade
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| Total Current Liabilities | 874 | 957 | 772 | 822 | 1,105 | 1,147 | Upgrade
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| Long-Term Debt | 854 | 832 | 1,064 | 1,070 | 1,063 | 688 | Upgrade
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| Long-Term Leases | - | 109 | 111 | 108 | 109 | 113 | Upgrade
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| Pension & Post-Retirement Benefits | - | 49 | 52 | 48 | 51 | 80 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43 | 39 | 42 | 50 | 65 | 73 | Upgrade
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| Other Long-Term Liabilities | 257 | 124 | 105 | 99 | 100 | 115 | Upgrade
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| Total Liabilities | 2,028 | 2,110 | 2,146 | 2,197 | 2,493 | 2,216 | Upgrade
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| Common Stock | 52 | 53 | 54 | 55 | 56 | 57 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 1 | 24 | Upgrade
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| Retained Earnings | 1,836 | 1,835 | 1,734 | 1,574 | 1,284 | 1,159 | Upgrade
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| Treasury Stock | -3 | -3 | -3 | -3 | -4 | -4 | Upgrade
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| Comprehensive Income & Other | -310 | -335 | -360 | -362 | -439 | -289 | Upgrade
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| Total Common Equity | 1,575 | 1,550 | 1,425 | 1,264 | 898 | 947 | Upgrade
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| Minority Interest | 154 | 155 | 165 | 143 | 134 | 143 | Upgrade
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| Shareholders' Equity | 1,729 | 1,705 | 1,590 | 1,407 | 1,032 | 1,090 | Upgrade
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| Total Liabilities & Equity | 3,757 | 3,815 | 3,736 | 3,604 | 3,525 | 3,306 | Upgrade
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| Total Debt | 1,126 | 1,228 | 1,242 | 1,375 | 1,540 | 1,260 | Upgrade
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| Net Cash (Debt) | -896 | -970 | -1,019 | -1,137 | -1,334 | -1,092 | Upgrade
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| Net Cash Per Share | -16.69 | -17.90 | -18.29 | -20.12 | -23.44 | -19.23 | Upgrade
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| Filing Date Shares Outstanding | 52.22 | 52.9 | 54.39 | 55.31 | 56.33 | 56.8 | Upgrade
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| Total Common Shares Outstanding | 52.22 | 52.84 | 54.3 | 55.24 | 56.25 | 56.73 | Upgrade
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| Working Capital | 583 | 582 | 833 | 804 | 715 | 278 | Upgrade
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| Book Value Per Share | 30.16 | 29.33 | 26.24 | 22.88 | 15.96 | 16.69 | Upgrade
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| Tangible Book Value | 1,385 | 1,361 | 1,239 | 1,070 | 706 | 707 | Upgrade
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| Tangible Book Value Per Share | 26.52 | 25.76 | 22.82 | 19.37 | 12.55 | 12.46 | Upgrade
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| Land | - | 74 | 74 | 72 | 75 | 114 | Upgrade
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| Buildings | - | 672 | 601 | 576 | 553 | 575 | Upgrade
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| Machinery | - | 2,957 | 2,780 | 2,622 | 2,473 | 2,765 | Upgrade
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| Construction In Progress | - | 457 | 392 | 329 | 224 | 190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.