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
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
Cash & Equivalents	230	258	223	238	206	168
Cash & Short-Term Investments	230	258	223	238	206	168
Cash Growth	25.68%	15.70%	-6.30%	15.53%	22.62%	11.26%
Accounts Receivable	616	671	733	695	836	645
Inventory	503	504	552	585	664	523
Other Current Assets	108	106	97	108	114	89
Total Current Assets	1,457	1,539	1,605	1,626	1,820	1,425
Net Property, Plant & Equipment	1,727	1,711	1,534	1,412	1,270	1,376
Other Intangible Assets	54	55	53	60	63	100
Goodwill	136	134	133	134	129	140
Long-Term Investments	17	16	23	20	20	40
Other Long-Term Assets	187	180	388	352	223	225
Total Assets	3,757	3,815	3,736	3,604	3,525	3,306
Accounts Payable	575	648	676	600	707	667
Short-Term Debt	12	14	45	174	347	72
Current Portion of Long-Term Debt	260	260	8	8	7	373
Other Current Liabilities	27	35	43	40	44	35
Total Current Liabilities	874	957	772	822	1,105	1,147
Long-Term Debt	854	856	1,087	1,094	1,089	717
Other Long-Term Liabilities	300	297	287	281	299	352
Total Long-Term Liabilities	1,154	1,153	1,374	1,375	1,388	1,069
Total Liabilities	2,028	2,110	2,146	2,197	2,493	2,216
Common Stock	52	53	54	55	56	57
Treasury Stock	-3	-3	-3	-3	-4	-4
Additional Paid-in Capital	-	-	-	-	1	24
Accumulated Other Comprehensive Income	-310	-335	-360	-362	-439	-289
Retained Earnings	1,836	1,835	1,734	1,574	1,284	1,159
Total Common Shareholders' Equity	1,575	1,550	1,425	1,264	898	947
Minority Interest	154	155	165	143	134	143
Shareholders' Equity	154	155	165	143	134	143
Total Liabilities & Equity	3,757	3,815	3,736	3,604	3,525	3,306
Total Debt	1,126	1,130	1,140	1,276	1,443	1,162
Net Cash (Debt)	-896	-872	-917	-1,038	-1,237	-994
Net Cash Per Share	-16.71	-16.09	-16.46	-18.37	-21.74	-17.50
Book Value	1,575	1,550	1,425	1,264	898	947
Book Value Per Share	29.37	28.60	25.58	22.37	15.78	16.67
Tangible Book Value	1,385	1,361	1,239	1,070	706	707
Tangible Book Value Per Share	25.83	25.11	22.24	18.94	12.41	12.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q