Cabot Corp.

CBT | NYSE

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$75.92

+$1.49 (+2.00%)

Nov 2, 2026, 11:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Cash & Equivalents	258M	223M	238M	206M	168M	151M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	16M	23M	20M	20M	40M	39M
Other Long-Term Assets	180M	172M	172M	178M	172M	160M
Receivables	671M	733M	695M	836M	645M	418M
Inventory	504M	552M	585M	664M	523M	359M
Other Current Assets	106M	n/a	108M	n/a	n/a	n/a
Total Current Assets	1.54B	1.61B	1.63B	1.82B	1.43B	978M
Property-Plant & Equipment	1.71B	1.53B	1.41B	1.27B	1.38B	1.31B
Goodwill & Intangibles	189M	186M	194M	192M	240M	237M
Total Long-Term Assets	2.28B	2.13B	1.98B	1.71B	1.88B	1.8B
Total Assets	3.82B	3.74B	3.6B	3.53B	3.31B	2.78B
Account Payables	459M	495M	438M	533M	480M	316M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	274M	67M	182M	354M	445M	21M
Other Current Liabilities	77M	167M	55M	66M	75M	46M
Total Current Liabilities	957M	772M	822M	1.11B	1.15B	529M
Long-Term Debt	856M	1.15B	1.09B	1.09B	717M	1.09B
Other Long-Term Liabilities	173M	69M	147M	151M	195M	197M
Total Long-Term Liabilities	1.15B	1.37B	1.38B	1.39B	1.07B	1.44B
Total Liabilities	2.11B	2.15B	2.2B	2.49B	2.22B	1.97B
Total Debt	1.22B	1.33B	1.36B	1.53B	1.25B	1.2B
Book Value	1.71B	1.59B	1.41B	1.03B	1.09B	814M
Book Value Per Share	31.46	28.55	24.90	18.14	19.19	14.38
Common Stock	53M	54M	55M	56M	57M	57M
Retained Earnings	1.84B	1.73B	1.57B	1.28B	1.16B	989M
Comprehensive Income	-335M	-360M	-362M	-439M	-289M	-351M
Shareholders Equity	1.55B	1.43B	1.26B	898M	947M	691M
Total Investments	16M	23M	20M	20M	40M	39M