Cabot Corporation (CBT)
NYSE: CBT · Real-Time Price · USD
86.35
-0.35 (-0.40%)
Jul 2, 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 252 | 258 | 223 | 238 | 206 | 168 |
Cash & Short-Term Investments | 252 | 258 | 223 | 238 | 206 | 168 |
Cash Growth | 18.31% | 15.70% | -6.30% | 15.53% | 22.62% | 11.26% |
Accounts Receivable | 657 | 671 | 733 | 695 | 836 | 645 |
Inventory | 522 | 504 | 552 | 585 | 664 | 523 |
Other Current Assets | 116 | 106 | 97 | 108 | 114 | 89 |
Total Current Assets | 1,547 | 1,539 | 1,605 | 1,626 | 1,820 | 1,425 |
Net Property, Plant & Equipment | 1,751 | 1,711 | 1,534 | 1,412 | 1,270 | 1,376 |
Other Intangible Assets | 53 | 55 | 53 | 60 | 63 | 100 |
Goodwill | 136 | 134 | 133 | 134 | 129 | 140 |
Long-Term Investments | 18 | 16 | 23 | 20 | 20 | 40 |
Other Long-Term Assets | 392 | 360 | 388 | 352 | 223 | 225 |
Total Assets | 3,897 | 3,815 | 3,736 | 3,604 | 3,525 | 3,306 |
Accounts Payable | 598 | 648 | 676 | 600 | 707 | 667 |
Short-Term Debt | 175 | 14 | 45 | 174 | 347 | 72 |
Current Portion of Long-Term Debt | 261 | 260 | 8 | 8 | 7 | 373 |
Other Current Liabilities | 34 | 35 | 43 | 40 | 44 | 35 |
Total Current Liabilities | 1,068 | 957 | 772 | 822 | 1,105 | 1,147 |
Long-Term Debt | 863 | 856 | 1,087 | 1,094 | 1,089 | 717 |
Other Long-Term Liabilities | 279 | 297 | 287 | 281 | 299 | 352 |
Total Long-Term Liabilities | 1,142 | 1,153 | 1,374 | 1,375 | 1,388 | 1,069 |
Total Liabilities | 2,210 | 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 | -316 | -335 | -360 | -362 | -439 | -289 |
Retained Earnings | 1,835 | 1,835 | 1,734 | 1,574 | 1,284 | 1,159 |
Total Common Shareholders' Equity | 1,568 | 1,550 | 1,425 | 1,264 | 898 | 947 |
Minority Interest | 119 | 155 | 165 | 143 | 134 | 143 |
Shareholders' Equity | 119 | 155 | 165 | 143 | 134 | 143 |
Total Liabilities & Equity | 3,897 | 3,815 | 3,736 | 3,604 | 3,525 | 3,306 |
Total Debt | 1,299 | 1,130 | 1,140 | 1,276 | 1,443 | 1,162 |
Net Cash (Debt) | -1,047 | -872 | -917 | -1,038 | -1,237 | -994 |
Net Cash Per Share | -19.73 | -16.09 | -16.46 | -18.37 | -21.74 | -17.50 |
Book Value | 1,568 | 1,550 | 1,425 | 1,264 | 898 | 947 |
Book Value Per Share | 29.54 | 28.60 | 25.58 | 22.37 | 15.78 | 16.67 |
Tangible Book Value | 1,379 | 1,361 | 1,239 | 1,070 | 706 | 707 |
Tangible Book Value Per Share | 25.98 | 25.11 | 22.24 | 18.94 | 12.41 | 12.45 |