Cabot Corporation (CBT)
NYSE: CBT · Real-Time Price · USD
72.00
-3.72 (-4.91%)
Nov 3, 2026, 4:00 PM EST - Market closed
Cabot Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 254 | 258 | 223 | 238 | 206 |
Cash & Short-Term Investments | 254 | 258 | 223 | 238 | 206 |
Cash Growth | -1.55% | 15.70% | -6.30% | 15.53% | 22.62% |
Accounts Receivable | 801 | 671 | 733 | 695 | 836 |
Receivables | 801 | 671 | 733 | 695 | 836 |
Inventory | 584 | 504 | 552 | 585 | 664 |
Prepaid Expenses | 107 | 106 | 97 | 108 | 114 |
Total Current Assets | 1,746 | 1,539 | 1,605 | 1,626 | 1,820 |
Property, Plant & Equipment | 1,714 | 1,812 | 1,638 | 1,513 | 1,366 |
Long-Term Investments | 20 | 16 | 23 | 20 | 20 |
Goodwill | 138 | 134 | 133 | 134 | 129 |
Other Intangible Assets | 50 | 55 | 53 | 60 | 63 |
Long-Term Deferred Tax Assets | 165 | 180 | 216 | 180 | 45 |
Other Long-Term Assets | 195 | 79 | 68 | 71 | 82 |
Total Assets | 4,028 | 3,815 | 3,736 | 3,604 | 3,525 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 716 | 459 | 495 | 438 | 533 |
Accrued Expenses | - | 176 | 167 | 147 | 160 |
Short-Term Debt | 65 | 14 | 45 | 174 | 347 |
Current Portion of Long-Term Debt | 7 | 254 | 4 | 4 | 4 |
Current Portion of Leases | - | 19 | 18 | 19 | 17 |
Current Income Taxes Payable | 21 | 35 | 43 | 40 | 44 |
Total Current Liabilities | 809 | 957 | 772 | 822 | 1,105 |
Long-Term Debt | 1,180 | 832 | 1,064 | 1,070 | 1,063 |
Long-Term Leases | - | 109 | 111 | 108 | 109 |
Pension & Post-Retirement Benefits | - | 49 | 52 | 48 | 51 |
Long-Term Deferred Tax Liabilities | 32 | 39 | 42 | 50 | 65 |
Other Long-Term Liabilities | 236 | 124 | 105 | 99 | 100 |
Total Liabilities | 2,257 | 2,110 | 2,146 | 2,197 | 2,493 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 51 | 53 | 54 | 55 | 56 |
Additional Paid-In Capital | - | - | - | - | 1 |
Retained Earnings | 1,837 | 1,835 | 1,734 | 1,574 | 1,284 |
Treasury Stock | -2 | -3 | -3 | -3 | -4 |
Comprehensive Income & Other | -251 | -335 | -360 | -362 | -439 |
Total Common Equity | 1,635 | 1,550 | 1,425 | 1,264 | 898 |
Minority Interest | 136 | 155 | 165 | 143 | 134 |
Shareholders' Equity | 1,771 | 1,705 | 1,590 | 1,407 | 1,032 |
Total Liabilities & Equity | 4,028 | 3,815 | 3,736 | 3,604 | 3,525 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 1,252 | 1,228 | 1,242 | 1,375 | 1,540 |
Net Cash (Debt) | -998 | -970 | -1,019 | -1,137 | -1,334 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -19.12 | -17.90 | -18.29 | -20.12 | -23.44 |
Filing Date Shares Outstanding | 51.34 | 52.9 | 54.39 | 55.31 | 56.33 |
Total Common Shares Outstanding | 51.34 | 52.84 | 54.3 | 55.24 | 56.25 |
Working Capital | 937 | 582 | 833 | 804 | 715 |
Book Value Per Share | 31.85 | 29.33 | 26.24 | 22.88 | 15.96 |
Tangible Book Value | 1,447 | 1,361 | 1,239 | 1,070 | 706 |
Tangible Book Value Per Share | 28.19 | 25.76 | 22.82 | 19.37 | 12.55 |
Land | - | 74 | 74 | 72 | 75 |
Buildings | - | 672 | 601 | 576 | 553 |
Machinery | - | 2,957 | 2,780 | 2,622 | 2,473 |
Construction In Progress | - | 457 | 392 | 329 | 224 |