Cabot Corporation (CBT)

Cabot Balance Sheet

Financials in millions USD. Fiscal year is October - September.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q