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Cabot Corp

CBT

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88.020USD

-0.140-0.16%

Close 07-31 16:00（ET）Quotes delayed by 15 min

4.54BMarket Cap

16.50P/E TTM

Cabot Corp

88.020

-0.140-0.16%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CBT Balance Sheet

You can check out the annual or quarterly balance sheets of Cabot Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

18.31%252.00M

25.68%230.00M

15.70%258.00M

21.32%239.00M

3.40%213.00M

-25.00%183.00M

-6.30%223.00M

-10.45%197.00M

0.49%206.00M

28.42%244.00M

15.53%238.00M

5.77%220.00M

-4.65%205.00M

6.15%190.00M

22.62%206.00M

20.23%208.00M

47.26%215.00M

21.77%179.00M

11.26%168.00M

6.79%173.00M

2.82%146.00M

-15.03%147.00M

-10.65%151.00M

10.20%162.00M

-19.32%142.00M

21.83%173.00M

-3.43%169.00M

12.21%147.00M

-1.68%176.00M

-24.87%142.00M

-37.50%175.00M

-33.84%131.00M

34.59%179.00M

0.00%189.00M

40.00%280.00M

-10.81%198.00M

-25.28%133.00M

125.00%189.00M

159.74%200.00M

164.29%222.00M

89.36%178.00M

-4.55%84.00M

14.93%77.00M

-16.83%84.00M

5.62%94.00M

-16.19%88.00M

-29.47%67.00M

32.89%101.00M

4.71%89.00M

15.38%105.00M

-20.83%95.00M

-81.33%76.00M

-76.78%85.00M

-51.60%91.00M

--120.00M

--407.00M

--366.00M

--188.00M

- Cash and cash equivalents

18.31%252.00M

25.68%230.00M

15.70%258.00M

21.32%239.00M

3.40%213.00M

-25.00%183.00M

-6.30%223.00M

-10.45%197.00M

0.49%206.00M

28.42%244.00M

15.53%238.00M

5.77%220.00M

-4.65%205.00M

6.15%190.00M

22.62%206.00M

20.23%208.00M

47.26%215.00M

21.77%179.00M

11.26%168.00M

6.79%173.00M

2.82%146.00M

-15.03%147.00M

-10.65%151.00M

10.20%162.00M

-19.32%142.00M

21.83%173.00M

-3.43%169.00M

12.21%147.00M

-1.68%176.00M

-24.87%142.00M

-37.50%175.00M

-33.84%131.00M

34.59%179.00M

0.00%189.00M

40.00%280.00M

-10.81%198.00M

-25.28%133.00M

125.00%189.00M

159.74%200.00M

164.29%222.00M

89.36%178.00M

-4.55%84.00M

14.93%77.00M

-16.83%84.00M

5.62%94.00M

-16.19%88.00M

-29.47%67.00M

32.89%101.00M

4.71%89.00M

15.38%105.00M

-20.83%95.00M

-81.33%76.00M

-76.78%85.00M

-51.60%91.00M

--120.00M

--407.00M

--366.00M

--188.00M

Receivables

-11.10%657.00M

-9.01%616.00M

-8.46%671.00M

-5.87%689.00M

-0.67%739.00M

-6.75%677.00M

5.47%733.00M

6.40%732.00M

-3.00%744.00M

-6.80%726.00M

-16.87%695.00M

-21.46%688.00M

-3.03%767.00M

18.03%779.00M

29.61%836.00M

38.39%876.00M

36.85%791.00M

28.65%660.00M

54.31%645.00M

74.86%633.00M

25.11%578.00M

5.77%513.00M

-21.13%418.00M

-40.75%362.00M

-16.76%462.00M

-17.52%485.00M

-16.80%530.00M

-7.98%611.00M

-12.87%555.00M

6.72%588.00M

20.87%637.00M

28.43%664.00M

22.50%637.00M

36.05%551.00M

15.57%527.00M

19.12%517.00M

27.76%520.00M

-7.32%405.00M

-4.40%456.00M

-22.91%434.00M

-28.22%407.00M

-32.04%437.00M

-30.67%477.00M

-22.24%563.00M

-38.83%567.00M

-7.61%643.00M

-18.77%688.00M

4.02%724.00M

38.36%927.00M

12.44%696.00M

23.29%847.00M

-1.97%696.00M

-11.73%670.00M

-6.64%619.00M

--687.00M

--710.00M

--759.00M

--663.00M

-Accounts and notes receivable

-11.10%657.00M

-9.01%616.00M

-8.46%671.00M

-5.87%689.00M

-0.67%739.00M

-6.75%677.00M

5.47%733.00M

6.40%732.00M

-3.00%744.00M

-6.80%726.00M

-16.87%695.00M

-21.46%688.00M

-3.03%767.00M

18.03%779.00M

29.61%836.00M

38.39%876.00M

36.85%791.00M

28.65%660.00M

54.31%645.00M

74.86%633.00M

25.11%578.00M

5.77%513.00M

-21.13%418.00M

-40.75%362.00M

-16.76%462.00M

-17.52%485.00M

-16.80%530.00M

-7.98%611.00M

-12.87%555.00M

6.72%588.00M

20.87%637.00M

28.43%664.00M

22.50%637.00M

36.05%551.00M

15.57%527.00M

19.12%517.00M

27.76%520.00M

-7.32%405.00M

-4.40%456.00M

-22.91%434.00M

-28.22%407.00M

-32.04%437.00M

-30.67%477.00M

-22.24%563.00M

-20.37%567.00M

-7.61%643.00M

8.69%688.00M

4.02%724.00M

6.27%712.00M

12.44%696.00M

-7.86%633.00M

-1.97%696.00M

-11.73%670.00M

-6.64%619.00M

--687.00M

--710.00M

--759.00M

--663.00M

-Loans receivable

----

-100.00%0.00

--0.00

--215.00M

----

--214.00M

----

Inventory

-3.51%522.00M

-6.16%503.00M

-8.70%504.00M

-3.98%531.00M

-1.81%541.00M

-13.13%536.00M

-5.64%552.00M

-6.59%553.00M

-11.84%551.00M

-12.36%617.00M

-11.90%585.00M

-10.84%592.00M

-1.26%625.00M

28.94%704.00M

26.96%664.00M

36.34%664.00M

45.18%633.00M

35.48%546.00M

45.68%523.00M

23.92%487.00M

-7.04%436.00M

-15.87%403.00M

-22.96%359.00M

-24.13%393.00M

-15.34%469.00M

-18.68%479.00M

-8.81%466.00M

7.47%518.00M

11.24%554.00M

23.22%589.00M

18.01%511.00M

21.11%482.00M

26.08%498.00M

32.78%478.00M

26.61%433.00M

20.61%398.00M

14.83%395.00M

-2.44%360.00M

-13.85%342.00M

-23.61%330.00M

-15.69%344.00M

-22.32%369.00M

-20.28%397.00M

-18.80%432.00M

-24.58%408.00M

-7.41%475.00M

9.45%498.00M

1.92%532.00M

-3.57%541.00M

-12.61%513.00M

-14.63%455.00M

27.01%522.00M

32.62%561.00M

42.13%587.00M

--533.00M

--411.00M

--423.00M

--413.00M

Prepaid expenses

5.45%116.00M

8.00%108.00M

9.28%106.00M

4.59%114.00M

5.77%110.00M

-4.76%100.00M

-10.19%97.00M

6.86%109.00M

-28.28%104.00M

-17.32%105.00M

-5.26%108.00M

-17.07%102.00M

4.32%145.00M

12.39%127.00M

28.09%114.00M

59.74%123.00M

117.19%139.00M

82.26%113.00M

78.00%89.00M

16.67%77.00M

-34.69%64.00M

5.08%62.00M

11.11%50.00M

11.86%66.00M

66.10%98.00M

-4.84%59.00M

-28.57%45.00M

-9.23%59.00M

-19.18%59.00M

-1.59%62.00M

6.78%63.00M

27.45%65.00M

30.36%73.00M

34.04%63.00M

20.41%59.00M

15.91%51.00M

1.82%56.00M

-28.79%47.00M

-9.26%49.00M

-26.67%44.00M

-12.70%55.00M

-1.49%66.00M

-21.74%54.00M

-41.75%60.00M

-32.98%63.00M

3.08%67.00M

18.97%69.00M

77.59%103.00M

36.23%94.00M

-17.72%65.00M

-18.31%58.00M

-9.38%58.00M

-5.48%69.00M

16.18%79.00M

--71.00M

--64.00M

--73.00M

--68.00M

Other current assets

--0.00

----

25.64%49.00M

12.82%44.00M

2.38%43.00M

5.41%39.00M

14.71%39.00M

100.00%42.00M

16.67%42.00M

-2.63%37.00M

-10.53%34.00M

-41.67%21.00M

12.50%36.00M

52.00%38.00M

40.74%38.00M

5.88%36.00M

--32.00M

--25.00M

--27.00M

--34.00M

Total current assets

-3.49%1.55B

-2.61%1.46B

-4.11%1.54B

-1.13%1.57B

-0.12%1.60B

-11.58%1.50B

-1.29%1.60B

-0.69%1.59B

-7.86%1.60B

-6.00%1.69B

-10.66%1.63B

-14.38%1.60B

-2.02%1.74B

11.87%1.80B

27.72%1.82B

36.57%1.87B

45.26%1.78B

43.02%1.61B

45.71%1.43B

39.37%1.37B

4.53%1.22B

-5.94%1.13B

-19.17%978.00M

-26.37%983.00M

-23.11%1.17B

-13.40%1.20B

-12.70%1.21B

-0.52%1.33B

9.81%1.52B

7.81%1.38B

6.70%1.39B

15.29%1.34B

25.63%1.39B

27.97%1.28B

24.07%1.30B

7.88%1.16B

7.39%1.10B

0.20%1.00B

-0.10%1.05B

-8.40%1.08B

-12.21%1.03B

-24.03%999.00M

-23.17%1.05B

-21.52%1.18B

-30.63%1.17B

-18.58%1.31B

-8.76%1.36B

-6.42%1.50B

2.49%1.69B

14.13%1.61B

3.60%1.50B

-0.80%1.60B

-0.06%1.65B

-4.78%1.42B

--1.44B

--1.62B

--1.65B

--1.49B

Non-current assets

Net Fixed Assets

9.23%1.75B

10.99%1.73B

11.54%1.71B

16.92%1.67B

12.33%1.60B

7.76%1.56B

8.64%1.53B

4.84%1.43B

5.47%1.43B

10.74%1.44B

11.18%1.41B

7.15%1.36B

4.80%1.35B

2.92%1.30B

-13.37%1.27B

-6.33%1.27B

-3.22%1.29B

-6.36%1.27B

3.82%1.47B

-10.24%1.36B

-9.07%1.33B

-9.62%1.35B

4.75%1.41B

13.32%1.51B

13.11%1.47B

15.33%1.50B

4.01%1.35B

7.05%1.34B

1.81%1.30B

-2.33%1.30B

-0.69%1.30B

-1.50%1.25B

2.99%1.27B

7.52%1.33B

1.16%1.30B

-2.31%1.27B

-6.15%1.24B

-6.01%1.24B

-6.72%1.29B

-9.11%1.30B

-11.13%1.32B

-15.00%1.31B

-12.52%1.38B

-11.70%1.43B

-8.29%1.48B

-5.73%1.55B

-1.19%1.58B

3.13%1.62B

4.73%1.62B

4.79%1.64B

3.09%1.60B

46.04%1.57B

43.10%1.54B

49.00%1.57B

--1.55B

--1.07B

--1.08B

--1.05B

-Fixed Assets

8.64%4.51B

10.42%4.47B

7.91%4.41B

10.83%4.33B

6.29%4.16B

2.87%4.05B

--4.08B

--3.91B

--3.94B

----

-8.76%3.38B

----

1.28%3.71B

----

4.33%3.66B

----

--3.51B

----

--2.98B

-Accumulated depreciation

8.27%2.76B

10.07%2.74B

5.73%2.69B

7.31%2.66B

2.82%2.55B

0.04%2.49B

--2.55B

--2.48B

--2.49B

----

-5.97%2.00B

----

3.20%2.13B

----

5.31%2.06B

----

--1.96B

----

--1.93B

Goodwill and other intangible assets

3.28%189.00M

3.26%190.00M

1.61%189.00M

1.07%189.00M

-6.63%183.00M

-7.54%184.00M

-4.12%186.00M

-6.03%187.00M

-1.51%196.00M

1.53%199.00M

1.04%194.00M

-1.97%199.00M

-5.69%199.00M

-6.67%196.00M

-20.00%192.00M

-17.14%203.00M

-12.81%211.00M

-15.66%210.00M

1.27%240.00M

5.60%245.00M

43.20%242.00M

31.75%249.00M

27.42%237.00M

20.83%232.00M

-8.15%169.00M

2.72%189.00M

-2.62%186.00M

2.13%192.00M

-8.00%184.00M

-47.13%184.00M

-34.36%191.00M

-35.17%188.00M

-29.82%200.00M

25.18%348.00M

-0.34%291.00M

-1.36%290.00M

-6.25%285.00M

-7.95%278.00M

-4.89%292.00M

-6.96%294.00M

-63.29%304.00M

-64.84%302.00M

-65.23%307.00M

-65.24%316.00M

-9.31%828.00M

-6.93%859.00M

9.01%883.00M

12.36%909.00M

12.86%913.00M

13.67%923.00M

0.00%810.00M

1922.50%809.00M

1982.05%812.00M

--810.00M

--40.00M

--39.00M

Long-term debt

----

-100.00%0.00

--225.00M

--242.00M

--243.00M

--263.00M

----

Other non-current assets

2.89%392.00M

-6.87%366.00M

-7.22%360.00M

11.49%388.00M

10.12%381.00M

15.93%393.00M

10.23%388.00M

71.43%348.00M

70.44%346.00M

58.41%339.00M

57.85%352.00M

0.00%203.00M

-10.96%203.00M

-0.47%214.00M

65.19%223.00M

-3.33%203.00M

10.14%228.00M

1.42%215.00M

17.39%135.00M

-17.32%210.00M

-18.50%207.00M

-7.83%212.00M

-47.96%115.00M

17.05%254.00M

10.43%254.00M

-32.94%230.00M

-30.72%221.00M

-4.82%217.00M

13.86%230.00M

93.79%343.00M

-17.57%319.00M

-43.28%228.00M

-49.63%202.00M

-51.10%177.00M

9.63%387.00M

30.52%402.00M

37.80%401.00M

27.02%362.00M

26.07%353.00M

21.26%308.00M

55.61%291.00M

50.00%285.00M

48.94%280.00M

32.29%254.00M

-0.53%187.00M

-4.04%190.00M

-6.00%188.00M

-21.31%192.00M

-22.95%188.00M

-18.18%198.00M

-15.61%200.00M

-25.38%244.00M

-27.60%244.00M

-41.12%242.00M

--237.00M

--327.00M

--337.00M

--411.00M

Total non-current assets

7.75%2.35B

7.18%2.30B

6.80%2.28B

13.83%2.26B

9.54%2.18B

7.14%2.15B

7.74%2.13B

11.43%1.99B

12.04%1.99B

15.45%2.00B

16.01%1.98B

5.19%1.78B

1.78%1.78B

1.70%1.74B

-9.36%1.71B

-8.52%1.70B

-4.22%1.75B

-8.03%1.71B

4.33%1.88B

-8.89%1.85B

-5.35%1.82B

-5.12%1.85B

0.50%1.80B

14.13%2.04B

10.12%1.93B

4.32%1.96B

-3.44%1.79B

4.02%1.78B

1.10%1.75B

-1.78%1.87B

-8.88%1.86B

-14.85%1.72B

-12.49%1.73B

-1.04%1.91B

2.57%2.04B

3.07%2.01B

0.36%1.98B

-1.43%1.93B

-1.92%1.99B

-5.05%1.95B

-23.08%1.97B

-26.52%1.96B

-25.48%2.03B

-26.42%2.06B

-8.50%2.56B

-6.27%2.66B

-0.66%2.72B

2.23%2.80B

3.17%2.80B

-4.09%2.84B

-7.37%2.74B

56.16%2.74B

52.33%2.71B

85.06%2.96B

--2.96B

--1.75B

--1.78B

--1.60B

Total assets

2.99%3.90B

3.16%3.76B

2.11%3.81B

7.18%3.84B

5.23%3.78B

-1.43%3.64B

3.66%3.74B

5.70%3.58B

2.19%3.60B

4.53%3.69B

2.24%3.60B

-5.07%3.39B

-0.14%3.52B

6.64%3.54B

6.62%3.52B

10.64%3.57B

15.65%3.52B

11.24%3.31B

18.88%3.31B

6.82%3.23B

-1.61%3.05B

-5.43%2.98B

-7.42%2.78B

-3.21%3.02B

-5.35%3.10B

-3.20%3.15B

-7.40%3.00B

2.03%3.12B

4.97%3.27B

2.07%3.25B

-2.82%3.24B

-3.81%3.06B

1.17%3.12B

8.88%3.19B

9.98%3.34B

4.78%3.18B

2.77%3.08B

-0.88%2.93B

-1.30%3.04B

-6.27%3.03B

-19.67%3.00B

-25.70%2.96B

-24.71%3.08B

-24.71%3.24B

-16.83%3.73B

-10.73%3.98B

-3.52%4.08B

-0.97%4.30B

2.91%4.49B

1.81%4.46B

-3.77%4.23B

28.82%4.34B

27.15%4.36B

41.80%4.38B

--4.40B

--3.37B

--3.43B

--3.09B

Liabilities

Current liabilities

-Other payables

--0.00

----

-100.00%0.00

--0.00

--26.00M

----

Short-term debt and lease liabilities

119.10%436.00M

149.54%272.00M

416.98%274.00M

92.98%110.00M

107.29%199.00M

-49.07%109.00M

-70.88%53.00M

-60.14%57.00M

-63.91%96.00M

-32.92%214.00M

-48.59%182.00M

-54.31%143.00M

-57.51%266.00M

-46.74%319.00M

-20.45%354.00M

360.29%313.00M

1103.85%626.00M

2752.38%599.00M

2019.05%445.00M

240.00%68.00M

642.86%52.00M

90.91%21.00M

-47.50%21.00M

-77.53%20.00M

-98.80%7.00M

-97.88%11.00M

-85.92%40.00M

-74.43%89.00M

91.12%581.00M

77.47%520.00M

7.98%284.00M

34.88%348.00M

14.29%304.00M

3562.50%293.00M

3187.50%263.00M

-16.23%258.00M

-13.64%266.00M

-97.40%8.00M

-65.22%8.00M

101.31%308.00M

129.85%308.00M

92.50%308.00M

-66.18%23.00M

11.68%153.00M

-66.16%134.00M

-63.64%160.00M

-75.54%68.00M

-69.14%137.00M

-22.50%396.00M

69.23%440.00M

12.55%278.00M

217.14%444.00M

302.36%511.00M

92.59%260.00M

--247.00M

--140.00M

--127.00M

--135.00M

-Short-term debt

-7.89%175.00M

-88.00%12.00M

-68.89%14.00M

104.08%100.00M

115.91%190.00M

-51.46%100.00M

-74.14%45.00M

-63.97%49.00M

-65.89%88.00M

-33.97%206.00M

-49.86%174.00M

-53.26%136.00M

1.98%258.00M

38.05%312.00M

381.94%347.00M

393.22%291.00M

475.00%253.00M

1638.46%226.00M

414.29%72.00M

353.85%59.00M

--44.00M

225.00%13.00M

-57.58%14.00M

-84.52%13.00M

-100.00%0.00

-99.22%4.00M

-86.75%33.00M

-73.08%84.00M

114.93%576.00M

7257.14%515.00M

3457.14%249.00M

4357.14%312.00M

1686.67%268.00M

0.00%7.00M

114.29%15.00M

0.00%7.00M

-68.18%7.00M

-95.39%7.00M

-94.74%7.00M

-95.60%7.00M

-50.00%22.00M

27.73%152.00M

-64.72%133.00M

-62.23%159.00M

-83.33%44.00M

-54.05%119.00M

16.36%377.00M

484.72%421.00M

325.81%264.00M

153.92%259.00M

310.13%324.00M

-13.25%72.00M

--62.00M

--102.00M

--79.00M

--83.00M

-Short-term lease liabilities

----

33.33%4.00M

----

--3.00M

----

Other current liabilities

--0.00

----

-100.00%0.00

--0.00

--26.00M

----

0.00%1.00M

-50.00%1.00M

-66.67%1.00M

-75.00%1.00M

-50.00%1.00M

-66.67%2.00M

-57.14%3.00M

-33.33%4.00M

-71.43%2.00M

-14.29%6.00M

16.67%7.00M

20.00%6.00M

--7.00M

--6.00M

--5.00M

Total current liabilities

30.56%1.07B

17.00%874.00M

23.96%957.00M

3.21%740.00M

13.93%818.00M

-10.00%747.00M

-6.08%772.00M

-2.85%717.00M

-20.58%718.00M

-15.65%830.00M

-25.61%822.00M

-32.91%738.00M

-35.75%904.00M

-25.85%984.00M

-3.66%1.10B

56.25%1.10B

117.47%1.41B

132.81%1.33B

116.82%1.15B

42.51%704.00M

14.92%647.00M

-0.70%570.00M

-11.69%529.00M

-23.41%494.00M

-50.31%563.00M

-45.59%574.00M

-37.08%599.00M

-27.53%645.00M

36.01%1.13B

33.88%1.05B

28.30%952.00M

31.08%890.00M

23.41%833.00M

98.49%788.00M

86.90%742.00M

2.72%679.00M

3.05%675.00M

-44.01%397.00M

-9.98%397.00M

16.37%661.00M

17.59%655.00M

9.75%709.00M

-30.00%441.00M

-20.56%568.00M

-42.10%557.00M

-33.33%646.00M

-25.36%630.00M

-27.63%715.00M

-7.94%962.00M

21.58%969.00M

-8.16%844.00M

56.83%988.00M

52.78%1.04B

31.95%797.00M

--919.00M

--630.00M

--684.00M

--604.00M

Non-current liabilities

Long-term debt and lease liabilities

-20.83%863.00M

-21.58%854.00M

-21.25%856.00M

2.03%1.10B

0.18%1.09B

-0.82%1.09B

-0.64%1.09B

-0.91%1.08B

-0.55%1.09B

0.64%1.10B

0.46%1.09B

-0.36%1.09B

53.87%1.09B

52.80%1.09B

39.44%1.09B

0.83%1.10B

-34.59%711.00M

-34.19%714.00M

-32.38%781.00M

-11.33%1.09B

-12.83%1.09B

-5.98%1.08B

12.79%1.16B

20.65%1.23B

85.57%1.25B

71.98%1.15B

42.42%1.02B

61.43%1.02B

6.50%672.00M

6.34%671.00M

8.77%719.00M

-5.26%630.00M

-4.97%631.00M

-30.89%631.00M

-27.68%661.00M

-0.60%665.00M

-0.75%664.00M

36.27%913.00M

-5.77%914.00M

-31.10%669.00M

-32.76%669.00M

-32.66%670.00M

-3.39%970.00M

-5.36%971.00M

-2.74%995.00M

-3.02%995.00M

-1.57%1.00B

1.79%1.03B

2.10%1.02B

-17.32%1.03B

-12.97%1.02B

80.32%1.01B

78.93%1.00B

125.23%1.24B

--1.17B

--559.00M

--560.00M

--551.00M

-Long-term debt

-20.83%863.00M

-21.58%854.00M

-21.25%856.00M

2.03%1.10B

0.18%1.09B

-0.82%1.09B

-0.64%1.09B

-0.91%1.08B

-0.55%1.09B

0.64%1.10B

0.46%1.09B

-0.36%1.09B

53.87%1.09B

52.80%1.09B

56.24%1.09B

0.83%1.10B

-34.59%711.00M

-34.19%714.00M

-34.62%697.00M

-4.23%1.09B

-6.37%1.09B

1.78%1.08B

4.10%1.07B

11.70%1.14B

72.77%1.16B

58.87%1.07B

42.42%1.02B

61.43%1.02B

6.50%672.00M

6.34%671.00M

8.77%719.00M

-5.26%630.00M

-4.97%631.00M

-30.89%631.00M

-27.68%661.00M

-0.60%665.00M

-0.75%664.00M

36.27%913.00M

-5.77%914.00M

-31.10%669.00M

-32.76%669.00M

-32.66%670.00M

-3.39%970.00M

-5.36%971.00M

-2.74%995.00M

-3.02%995.00M

-1.57%1.00B

1.79%1.03B

2.10%1.02B

-17.32%1.03B

-12.97%1.02B

80.32%1.01B

78.93%1.00B

125.23%1.24B

--1.17B

--559.00M

--560.00M

--551.00M

-Long-term lease liabilities

----

-5.62%84.00M

----

--89.00M

--91.00M

--86.00M

--88.00M

----

Other non-current liabilities

-3.24%239.00M

1.98%257.00M

5.31%258.00M

10.25%269.00M

0.82%247.00M

4.56%252.00M

6.06%245.00M

6.09%244.00M

6.06%245.00M

2.12%241.00M

-1.28%231.00M

-9.80%230.00M

-13.48%231.00M

-6.72%236.00M

20.00%234.00M

-9.25%255.00M

-13.31%267.00M

-17.05%253.00M

-1.02%195.00M

51.08%281.00M

69.23%308.00M

51.74%305.00M

-4.37%197.00M

-2.62%186.00M

-5.70%182.00M

-4.74%201.00M

-18.25%206.00M

-22.67%191.00M

-27.17%193.00M

-16.27%211.00M

2.86%252.00M

-12.72%247.00M

-1.85%265.00M

-8.36%252.00M

-14.04%245.00M

25.22%283.00M

15.88%270.00M

17.02%275.00M

18.75%285.00M

-9.24%226.00M

-7.54%233.00M

-11.32%235.00M

-17.53%240.00M

-8.79%249.00M

-7.69%252.00M

0.38%265.00M

9.81%291.00M

-3.87%273.00M

-11.07%273.00M

-16.19%264.00M

-15.61%265.00M

1.43%284.00M

3.02%307.00M

7.14%315.00M

--314.00M

--280.00M

--298.00M

--294.00M

Total non-current liabilities

-17.01%1.14B

-16.38%1.15B

-16.08%1.15B

3.44%1.41B

0.36%1.38B

-0.72%1.38B

-0.07%1.37B

-1.16%1.37B

-0.87%1.37B

-0.14%1.39B

-0.94%1.38B

-2.95%1.38B

31.59%1.38B

33.85%1.39B

29.84%1.39B

-0.14%1.43B

-27.67%1.05B

-28.18%1.04B

-25.66%1.07B

-3.71%1.43B

-3.07%1.45B

1.61%1.45B

13.14%1.44B

18.75%1.48B

65.27%1.50B

54.22%1.43B

25.47%1.27B

42.14%1.25B

-3.61%907.00M

-0.54%924.00M

4.33%1.01B

-14.09%878.00M

-6.65%941.00M

-25.98%929.00M

-23.30%971.00M

3.34%1.02B

1.82%1.01B

26.64%1.25B

-2.31%1.27B

-23.92%989.00M

-26.01%990.00M

-26.86%991.00M

-6.76%1.30B

-5.59%1.30B

-2.76%1.34B

0.37%1.35B

6.43%1.39B

1.92%1.38B

0.81%1.38B

-16.15%1.35B

-15.25%1.31B

59.13%1.35B

57.44%1.36B

87.21%1.61B

--1.54B

--849.00M

--867.00M

--860.00M

Total liabilities

0.73%2.21B

-4.65%2.03B

-1.68%2.11B

3.36%2.15B

5.03%2.19B

-4.19%2.13B

-2.32%2.15B

-1.74%2.08B

-8.66%2.09B

-6.57%2.22B

-11.87%2.20B

-16.00%2.12B

-6.96%2.29B

0.38%2.38B

12.50%2.49B

18.49%2.52B

17.05%2.46B

17.29%2.37B

12.66%2.22B

7.84%2.13B

1.84%2.10B

0.95%2.02B

5.19%1.97B

4.38%1.98B

1.08%2.06B

1.01%2.00B

-4.83%1.87B

7.07%1.89B

14.99%2.04B

15.26%1.98B

14.71%1.97B

3.94%1.77B

5.41%1.77B

3.93%1.72B

3.01%1.71B

3.09%1.70B

2.31%1.68B

-2.82%1.65B

-4.26%1.66B

-11.67%1.65B

-13.19%1.65B

-15.04%1.70B

-14.01%1.74B

-10.71%1.87B

-18.95%1.90B

-13.71%2.00B

-6.05%2.02B

-10.56%2.09B

-2.99%2.34B

-3.66%2.32B

-12.60%2.15B

58.15%2.34B

55.38%2.41B

64.41%2.41B

--2.46B

--1.48B

--1.55B

--1.46B

Shareholders' equity

Common equity

-3.70%52.00M

-1.85%53.00M

-3.64%53.00M

-1.82%54.00M

-1.79%55.00M

-3.51%55.00M

0.00%56.00M

-8.20%56.00M

-16.18%57.00M

-29.63%57.00M

-1.75%56.00M

7.02%61.00M

19.30%68.00M

42.11%81.00M

0.00%57.00M

1.79%57.00M

0.00%57.00M

-1.72%57.00M

-5.08%56.00M

-5.00%57.00M

-6.56%57.00M

-6.45%58.00M

-4.84%59.00M

-3.23%60.00M

-1.61%61.00M

0.00%62.00M

-1.59%62.00M

0.00%62.00M

-1.59%62.00M

0.00%63.00M

-1.59%62.00M

0.00%63.00M

-13.70%63.00M

-44.25%63.00M

-48.36%63.00M

-45.69%63.00M

-32.41%73.00M

9.71%113.00M

27.08%122.00M

27.47%116.00M

25.58%108.00M

22.62%103.00M

20.00%96.00M

12.35%91.00M

28.36%86.00M

--84.00M

--80.00M

--81.00M

--67.00M

Retained earnings

1.77%1.83B

3.61%1.84B

5.82%1.83B

10.14%1.85B

10.48%1.80B

12.01%1.77B

10.17%1.73B

19.12%1.68B

20.00%1.63B

20.40%1.58B

22.59%1.57B

16.28%1.41B

19.82%1.36B

25.26%1.31B

10.79%1.28B

3.51%1.21B

3.75%1.14B

1.65%1.05B

17.19%1.16B

-8.46%1.17B

-15.98%1.09B

-22.35%1.03B

-26.03%989.00M

-5.48%1.28B

-4.75%1.30B

-5.74%1.33B

-5.65%1.34B

-4.66%1.35B

-0.22%1.37B

-9.32%1.41B

-16.99%1.42B

-14.38%1.42B

-16.36%1.37B

-1.33%1.55B

10.56%1.71B

8.67%1.66B

10.45%1.64B

8.84%1.58B

4.47%1.54B

4.03%1.52B

-23.67%1.48B

-24.97%1.45B

-22.21%1.48B

-22.25%1.46B

5.31%1.94B

5.93%1.93B

8.26%1.90B

9.48%1.88B

10.15%1.84B

9.76%1.82B

6.17%1.75B

5.52%1.72B

6.28%1.68B

23.15%1.66B

--1.65B

--1.63B

--1.58B

--1.35B

Capital reserves

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-95.83%1.00M

--0.00

--4.00M

--11.00M

--24.00M

----

--0.00

-100.00%0.00

-79.07%9.00M

25.64%49.00M

78.13%57.00M

88.89%51.00M

95.45%43.00M

95.00%39.00M

100.00%32.00M

58.82%27.00M

450.00%22.00M

--20.00M

--16.00M

--17.00M

--4.00M

Less: Treasury stock

0.00%3.00M

--3.00M

0.00%3.00M

----

0.00%3.00M

-25.00%3.00M

0.00%3.00M

-25.00%3.00M

0.00%4.00M

-25.00%3.00M

0.00%4.00M

-20.00%4.00M

-33.33%4.00M

-42.86%4.00M

-28.57%5.00M

-14.29%6.00M

0.00%7.00M

16.67%7.00M

0.00%7.00M

-14.29%6.00M

-25.00%6.00M

-12.50%7.00M

0.00%8.00M

14.29%8.00M

0.00%8.00M

-12.50%7.00M

0.00%8.00M

-11.11%8.00M

--8.00M

--9.00M

Gains losses not affecting retained earnings

26.00%-316.00M

32.17%-310.00M

6.94%-335.00M

7.07%-355.00M

-34.70%-427.00M

-49.84%-457.00M

0.55%-360.00M

-16.11%-382.00M

-0.96%-317.00M

14.80%-305.00M

17.54%-362.00M

10.60%-329.00M

-14.60%-314.00M

-12.23%-358.00M

-51.90%-439.00M

-37.83%-368.00M

18.45%-274.00M

-21.76%-319.00M

17.66%-289.00M

33.25%-267.00M

21.68%-336.00M

25.99%-262.00M

10.23%-351.00M

-28.62%-400.00M

-36.19%-429.00M

-10.63%-354.00M

-23.34%-391.00M

0.64%-311.00M

-50.72%-315.00M

-21.67%-320.00M

-22.39%-317.00M

7.40%-313.00M

46.27%-209.00M

40.90%-263.00M

20.31%-259.00M

-16.55%-338.00M

-39.43%-389.00M

-29.36%-445.00M

-8.70%-325.00M

-13.73%-290.00M

-2.20%-279.00M

-138.89%-344.00M

-367.19%-299.00M

-383.33%-255.00M

-454.55%-273.00M

-273.49%-144.00M

-162.14%-64.00M

28.57%90.00M

2.67%77.00M

-22.43%83.00M

11.96%103.00M

-1.41%70.00M

-30.56%75.00M

16.30%107.00M

--92.00M

--71.00M

--108.00M

--92.00M

Non-controlling interests

-26.99%119.00M

3.36%154.00M

-6.06%155.00M

-5.33%142.00M

16.43%163.00M

2.05%149.00M

15.38%165.00M

11.11%150.00M

5.26%140.00M

-2.67%146.00M

6.72%143.00M

-8.78%135.00M

-10.14%133.00M

-2.60%150.00M

-6.29%134.00M

6.47%148.00M

8.82%148.00M

10.79%154.00M

16.26%143.00M

23.01%139.00M

23.64%136.00M

11.20%139.00M

-9.56%123.00M

-15.67%113.00M

-14.06%110.00M

-6.02%125.00M

8.80%136.00M

3.08%134.00M

0.79%128.00M

7.26%133.00M

3.31%125.00M

25.00%130.00M

36.56%127.00M

36.26%124.00M

23.47%121.00M

9.47%104.00M

-1.06%93.00M

-5.21%91.00M

-5.77%98.00M

-8.65%95.00M

-15.32%94.00M

-22.58%96.00M

-14.75%104.00M

-12.61%104.00M

-6.72%111.00M

-5.34%124.00M

-7.58%122.00M

-5.56%119.00M

-2.46%119.00M

0.00%131.00M

4.76%132.00M

-0.79%126.00M

-7.58%122.00M

-3.68%131.00M

--126.00M

--127.00M

--132.00M

--136.00M

Total equity

6.10%1.69B

14.13%1.73B

7.23%1.71B

12.50%1.68B

5.51%1.59B

2.71%1.51B

13.01%1.59B

18.17%1.50B

22.32%1.51B

27.26%1.48B

36.34%1.41B

21.38%1.27B

15.57%1.23B

22.26%1.16B

-5.32%1.03B

-4.66%1.04B

12.57%1.07B

-1.46%948.00M

33.91%1.09B

4.89%1.09B

-8.50%947.00M

-16.49%962.00M

-28.22%814.00M

-14.93%1.04B

-15.99%1.03B

-9.72%1.15B

-11.34%1.13B

-4.89%1.23B

-8.27%1.23B

-13.32%1.28B

-21.29%1.28B

-12.73%1.29B

-3.93%1.34B

15.27%1.47B

18.44%1.63B

6.80%1.48B

3.33%1.40B

1.75%1.28B

2.54%1.37B

1.10%1.38B

-26.35%1.35B

-36.49%1.25B

-35.17%1.34B

-37.99%1.37B

-14.52%1.84B

-7.49%1.98B

-0.91%2.06B

10.24%2.21B

10.21%2.15B

8.48%2.14B

7.43%2.08B

5.87%2.00B

3.83%1.95B

21.39%1.97B

--1.94B

--1.89B

--1.88B

--1.62B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing CBT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cabot Corp Have?



In its most recent quarterly, Cabot Corp had 252.00M in cash and cash equivalents.

How Much Are Cabot Corp's Total Liabilities?



Cabot Corp reported 2.11B in total liabilities as of the latest reported quarter, including 957.00M in current liabilities and 1.15B in non-current liabilities.

What Are Cabot Corp's Total Assets?



As of the latest reported quarter, Cabot Corp's total assets were 3.81B, consisting of 1.54B in current assets and 2.28B in non-current assets.

How Much Shareholders' Equity Does Cabot Corp Have?



Cabot Corp reported 1.71B in total shareholders' equity as of the latest reported quarter.