Cabot Corporation (CBT)

Cabot Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	250	258	223	238	206	168
Cash & Short-Term Investments	250	258	223	238	206	168
Cash Growth	4.60%	15.70%	-6.30%	15.53%	22.62%	11.26%
Accounts Receivable	731	671	733	695	836	645
Other Receivables	-	-	-	-	-	9
Receivables	731	671	733	695	836	654
Inventory	566	504	552	585	664	523
Prepaid Expenses	118	106	97	108	114	78
Restricted Cash	-	-	-	-	-	2
Total Current Assets	1,665	1,539	1,605	1,626	1,820	1,425
Property, Plant & Equipment	1,739	1,812	1,638	1,513	1,366	1,466
Long-Term Investments	19	16	23	20	20	40
Goodwill	137	134	133	134	129	140
Other Intangible Assets	52	55	53	60	63	100
Long-Term Deferred Tax Assets	170	180	216	180	45	53
Other Long-Term Assets	193	79	68	71	82	82
Total Assets	3,975	3,815	3,736	3,604	3,525	3,306

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	653	459	495	438	533	480
Accrued Expenses	-	176	167	147	160	173
Short-Term Debt	201	14	45	174	347	72
Current Portion of Long-Term Debt	261	254	4	4	4	369
Current Portion of Leases	-	19	18	19	17	18
Current Income Taxes Payable	20	35	43	40	44	35
Total Current Liabilities	1,135	957	772	822	1,105	1,147
Long-Term Debt	828	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	36	39	42	50	65	73
Other Long-Term Liabilities	242	124	105	99	100	115
Total Liabilities	2,241	2,110	2,146	2,197	2,493	2,216

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	52	53	54	55	56	57
Additional Paid-In Capital	-	-	-	-	1	24
Retained Earnings	1,823	1,835	1,734	1,574	1,284	1,159
Treasury Stock	-3	-3	-3	-3	-4	-4
Comprehensive Income & Other	-267	-335	-360	-362	-439	-289
Total Common Equity	1,605	1,550	1,425	1,264	898	947
Minority Interest	129	155	165	143	134	143
Shareholders' Equity	1,734	1,705	1,590	1,407	1,032	1,090
Total Liabilities & Equity	3,975	3,815	3,736	3,604	3,525	3,306

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	1,290	1,228	1,242	1,375	1,540	1,260
Net Cash (Debt)	-1,040	-970	-1,019	-1,137	-1,334	-1,092
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.73	-17.90	-18.29	-20.12	-23.44	-19.23
Filing Date Shares Outstanding	51.63	52.9	54.39	55.31	56.33	56.8
Total Common Shares Outstanding	51.63	52.84	54.3	55.24	56.25	56.73
Working Capital	530	582	833	804	715	278
Book Value Per Share	31.09	29.33	26.24	22.88	15.96	16.69
Tangible Book Value	1,416	1,361	1,239	1,070	706	707
Tangible Book Value Per Share	27.43	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error