Cabot Corporation

Basic Materials · Specialty Chemicals

75.40$ -2.2% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Cabot Corporation (CBT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,975 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CBT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,158	2,929	3,081	3,178	3,312	3,189	3,117	3,057	3,244	3,255	3,272	3,119	3,004	3,151	3,097	3,019	2,781	2,980	3,047	3,225	3,306	3,315	3,524	3,568	3,525	3,535	3,519	3,387	3,604	3,695	3,596	3,580	3,736	3,642	3,784	3,837	3,815	3,757	3,897	3,975
Current Assets	1,116	1,001	1,104	1,164	1,262	1,281	1,387	1,342	1,386	1,381	1,523	1,335	1,210	1,196	1,171	983	978	1,125	1,224	1,370	1,425	1,609	1,778	1,871	1,820	1,800	1,742	1,602	1,626	1,692	1,605	1,591	1,605	1,496	1,603	1,573	1,539	1,457	1,547	1,665
Cash	200	189	133	198	280	189	179	131	175	142	176	147	169	173	142	162	151	147	146	173	168	179	215	208	206	190	205	220	238	244	206	197	223	183	213	239	258	230	252	250
Cash & Short-Term Investments	200	189	133	198	280	189	179	131	175	142	176	147	169	173	142	162	151	147	146	173	168	179	215	208	206	190	205	220	238	244	206	197	223	183	213	239	258	230	252	250
Receivables	456	405	520	517	527	551	637	664	637	588	555	611	530	485	462	362	418	513	578	633	645	660	791	876	836	779	767	688	695	726	744	732	733	677	739	689	671	616	657	731
Inventory	348	360	395	398	396	478	498	482	511	589	554	518	466	479	469	393	359	403	436	487	523	546	633	664	664	704	625	592	585	617	551	553	552	536	541	531	504	503	522	566
Property, Plant & Equipment	1,387	1,334	1,338	1,370	1,409	1,433	1,381	1,364	1,414	1,423	1,297	1,336	1,348	1,395	1,369	1,412	1,314	1,353	1,334	1,359	1,376	1,267	1,291	1,273	1,270	1,304	1,353	1,364	1,513	–	–	–	1,534	1,556	1,603	1,672	1,711	1,727	–	–
Goodwill	152	147	151	153	154	184	97	92	93	90	91	92	90	92	82	130	134	142	139	142	140	140	141	136	129	133	136	136	134	138	137	132	133	127	128	133	133	136	136	137
Intangible Assets	140	131	134	137	137	164	103	96	98	94	93	100	96	97	87	102	103	107	103	103	100	70	70	67	63	63	63	63	60	61	59	55	53	57	55	56	56	54	53	52
Total Liabilities	1,786	1,652	1,683	1,701	1,711	1,717	1,774	1,768	1,965	1,979	2,040	1,893	1,870	1,999	2,062	1,976	1,967	2,018	2,100	2,131	2,216	2,367	2,458	2,525	2,493	2,376	2,287	2,121	2,197	2,220	2,089	2,084	2,146	2,127	2,194	2,154	2,110	2,028	2,210	2,241
Current Liabilities	421	397	675	679	741	788	833	890	952	1,055	1,133	645	599	574	563	494	529	570	647	704	1,147	1,327	1,407	1,100	1,105	984	904	738	822	830	718	717	772	747	818	740	957	874	1,068	1,135
Short-Term Debt	56	8.0	266	251	225	293	304	348	365	520	581	89	43	11	7.0	20	21	21	52	68	445	599	626	313	354	319	266	143	182	214	96	57	67	109	199	110	274	272	436	445
Accounts Payable	259	369	377	394	339	475	505	491	446	521	529	553	390	544	530	460	316	521	562	564	480	620	679	738	533	630	566	568	438	585	587	575	495	599	577	596	459	575	598	670
Long-Term Debt	918	913	664	665	661	631	631	630	719	671	672	1,017	1,024	1,095	1,190	1,164	1,094	1,085	1,087	1,088	717	714	711	1,097	1,089	1,091	1,094	1,093	1,094	1,098	1,088	1,083	1,087	1,089	1,090	1,105	856	854	863	828
Shareholders' Equity	1,274	1,186	1,305	1,373	1,480	1,348	1,216	1,159	1,154	1,143	1,104	1,092	998	1,027	925	930	691	823	811	955	947	794	918	895	898	1,009	1,099	1,131	1,264	1,329	1,367	1,346	1,425	1,366	1,427	1,541	1,550	1,575	1,568	1,605
Retained Earnings	1,544	1,576	1,638	1,655	1,683	1,555	1,370	1,417	1,417	1,410	1,367	1,351	1,337	1,329	1,302	1,277	989	1,032	1,094	1,169	1,159	1,049	1,135	1,210	1,284	1,314	1,360	1,407	1,574	1,582	1,632	1,676	1,734	1,772	1,803	1,846	1,835	1,836	1,835	1,823
Shares Outstanding	63	63	63	63	63	62	62	62	62	60	59	58	58	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	56	56	56	56	55	55	54	54	53	53	52	52

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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