Cabot Corporation (CBT)
NYSE: CBT
· Real-Time Price · USD
79.38
0.80 (1.02%)
At close: Aug 19, 2025, 9:32 AM
Cabot Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | n/a | 213M | 183M | 223M | 197M | 206M | 244M | 238M | 220M | 205M | 190M | 206M | 208M | 215M | 179M | 168M | 173M | 146M | 147M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 14M | 13M | 23M | 32M | 31M | 21M | 20M | 19M | 22M | 21M | 20M | 18M | 16M | 14M | 40M | 41M | 40M | 41M |
Other Long-Term Assets | n/a | 177M | 174M | 172M | 174M | 174M | 173M | 172M | 167M | 165M | 170M | 178M | 146M | 165M | 158M | 172M | 164M | 157M | 161M |
Receivables | n/a | 739M | 677M | 733M | 732M | 744M | 726M | 695M | 688M | 767M | 779M | 836M | 876M | 791M | 660M | 645M | 633M | 578M | 513M |
Inventory | n/a | 541M | 536M | 552M | 553M | 551M | 617M | 585M | 592M | 625M | 704M | 664M | 664M | 633M | 546M | 523M | 487M | 436M | 403M |
Other Current Assets | n/a | 110M | 100M | n/a | 109M | 104M | 105M | 108M | 102M | 145M | 127M | n/a | n/a | n/a | 111M | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 1.6B | 1.5B | 1.6B | 1.59B | 1.6B | 1.69B | 1.63B | 1.6B | 1.74B | 1.8B | 1.82B | 1.87B | 1.78B | 1.61B | 1.43B | 1.37B | 1.22B | 1.13B |
Property-Plant & Equipment | n/a | 1.6B | 1.56B | 1.53B | 1.43B | 1.43B | 1.44B | 1.41B | 1.36B | 1.35B | 1.3B | 1.27B | 1.27B | 1.29B | 1.27B | 1.38B | 1.36B | 1.33B | 1.35B |
Goodwill & Intangibles | n/a | 183M | 184M | 186M | 187M | 196M | 199M | 194M | 199M | 199M | 196M | 192M | 203M | 211M | 210M | 240M | 245M | 242M | 249M |
Total Long-Term Assets | n/a | 2.18B | 2.15B | 2.13B | 1.99B | 1.99B | 2B | 1.98B | 1.78B | 1.78B | 1.74B | 1.71B | 1.7B | 1.75B | 1.71B | 1.88B | 1.85B | 1.82B | 1.85B |
Total Assets | 3.84B | 3.78B | 3.64B | 3.74B | 3.58B | 3.6B | 3.69B | 3.6B | 3.39B | 3.52B | 3.54B | 3.52B | 3.57B | 3.52B | 3.31B | 3.31B | 3.23B | 3.05B | 2.98B |
Account Payables | n/a | 577M | 599M | 676M | 575M | 587M | 585M | 438M | 568M | 566M | 630M | 533M | 738M | 679M | 620M | 480M | 564M | 562M | 490M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -554M | n/a | n/a | n/a | 65M | 65M | n/a | n/a | 37M | 73M | n/a | -529M | 51M |
Short-Term Debt | 110M | 199M | 109M | 53M | 57M | 96M | 214M | 182M | 143M | 266M | 319M | 354M | 313M | 626M | 599M | 441M | 68M | 52M | 21M |
Other Current Liabilities | 596M | n/a | n/a | 43M | 51M | 35M | n/a | 55M | 27M | 43M | 35M | 66M | 49M | 58M | 71M | 35M | 38M | n/a | 31M |
Total Current Liabilities | 740M | 818M | 747M | 772M | 717M | 718M | 830M | 822M | 738M | 904M | 984M | 1.1B | 1.1B | 1.41B | 1.33B | 1.15B | 704M | 647M | 570M |
Long-Term Debt | n/a | 1.09B | 1.09B | 1.09B | 1.08B | 1.09B | 1.1B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.1B | 711M | 714M | 717M | 1.09B | 1.09B | 1.08B |
Other Long-Term Liabilities | 1.52B | 247M | 252M | 287M | 244M | 245M | 241M | 147M | 230M | 231M | 236M | 151M | 255M | 267M | 253M | 195M | 281M | 308M | 305M |
Total Long-Term Liabilities | 1.56B | 1.38B | 1.38B | 1.37B | 1.37B | 1.37B | 1.39B | 1.38B | 1.38B | 1.38B | 1.39B | 1.39B | 1.43B | 1.05B | 1.04B | 1.07B | 1.43B | 1.45B | 1.45B |
Total Liabilities | 2.15B | 2.19B | 2.13B | 2.15B | 2.08B | 2.09B | 2.22B | 2.2B | 2.12B | 2.29B | 2.38B | 2.49B | 2.52B | 2.46B | 2.37B | 2.22B | 2.13B | 2.1B | 2.02B |
Total Debt | 110M | 1.29B | 1.2B | 1.14B | 1.14B | 1.18B | 1.31B | 1.28B | 1.24B | 1.36B | 1.41B | 1.44B | 1.41B | 1.34B | 1.31B | 1.16B | 1.16B | 1.14B | 1.11B |
Common Stock | -3M | 54M | 54M | 54M | 55M | 55M | 55M | 55M | 56M | 56M | 57M | 56M | 56M | 57M | 57M | 57M | 57M | 57M | 57M |
Retained Earnings | 1.85B | 1.8B | 1.77B | 1.73B | 1.68B | 1.63B | 1.58B | 1.57B | 1.41B | 1.36B | 1.31B | 1.28B | 1.21B | 1.14B | 1.05B | 1.18B | 1.17B | 1.09B | 1.03B |
Comprehensive Income | -355M | -427M | -457M | -360M | -382M | -317M | -305M | -362M | -329M | -314M | -358M | -439M | -368M | -274M | -319M | -289M | -267M | -336M | -262M |
Shareholders Equity | 1.54B | 1.43B | 1.37B | 1.43B | 1.35B | 1.37B | 1.33B | 1.26B | 1.13B | 1.1B | 1.01B | 898M | 895M | 918M | 794M | 947M | 955M | 811M | 823M |
Total Investments | n/a | 14M | 13M | 23M | 32M | 31M | 21M | 20M | 19M | 22M | 21M | 20M | 18M | 16M | 14M | 40M | 41M | 40M | 41M |