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    • Cabot Corp. logo

    Cabot Corp.

    CBT | NYSE
    Chart Builder DCF Calculator
    $76.17
    +$1.74 (+2.34%)
    Nov 2, 2026, 1:20 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 258M Q4 2025
    Low 146M Q2 2021
    5Y CAGR +7.64%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		250M 252M 230M 258M 239M 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 n/a n/a n/a n/a
    Long-Term Investments
    		19M 18M 17M 16M 15M 14M 13M 23M 32M 31M 21M 20M 19M 22M 21M 20M 18M 16M 14M 40M 41M 40M 41M
    Other Long-Term Assets
    		193M 194M 187M 180M 181M 177M 182M 172M 174M 174M 173M 172M 167M 165M 170M 178M 146M 165M 158M 172M 164M 157M 161M
    Receivables
    		731M 657M 616M 671M 689M 739M 677M 733M 732M 744M 726M 695M 688M 767M 779M 836M 876M 791M 660M 645M 633M 578M 513M
    Inventory
    		566M 522M 503M 504M 531M 541M 536M 552M 553M 551M 617M 585M 592M 625M 704M 664M 664M 633M 546M 523M 487M 436M 403M
    Other Current Assets
    		118M 116M n/a 106M 114M 110M 100M n/a 109M n/a 105M 108M 102M 145M 127M n/a n/a n/a 111M n/a n/a n/a n/a
    Total Current Assets
    		1.67B 1.55B 1.46B 1.54B 1.57B 1.6B 1.5B 1.61B 1.59B 1.61B 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
    		1.74B 1.75B 1.73B 1.71B 1.67B 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
    		189M 189M 190M 189M 189M 183M 184M 186M 187M 196M 199M 194M 199M 199M 196M 192M 203M 211M 210M 240M 245M 242M 249M
    Total Long-Term Assets
    		2.31B 2.35B 2.3B 2.28B 2.26B 2.18B 2.15B 2.13B 1.99B 1.99B 2B 1.98B 1.79B 1.78B 1.74B 1.71B 1.7B 1.75B 1.71B 1.88B 1.86B 1.82B 1.86B
    Total Assets
    		3.98B 3.9B 3.76B 3.82B 3.84B 3.78B 3.64B 3.74B 3.58B 3.6B 3.7B 3.6B 3.39B 3.52B 3.54B 3.53B 3.57B 3.52B 3.32B 3.31B 3.23B 3.05B 2.98B
    Account Payables
    		670M 598M 575M 459M 596M 577M 599M 495M 575M 587M 585M 438M 568M 566M 630M 533M 738M 679M 620M 480M 564M 562M 521M
    Deferred Revenue
    		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 n/a n/a n/a n/a
    Short-Term Debt
    		445M 436M 272M 274M 110M 199M 109M 67M 57M 96M 214M 182M 143M 266M 319M 354M 313M 626M 599M 445M 68M 52M 21M
    Other Current Liabilities
    		n/a n/a n/a 77M n/a n/a n/a 167M 51M 35M n/a 55M 27M 43M n/a 66M 49M 58M 71M 75M 38M n/a n/a
    Total Current Liabilities
    		1.14B 1.07B 874M 957M 740M 818M 747M 772M 717M 718M 830M 822M 738M 904M 984M 1.11B 1.1B 1.41B 1.33B 1.15B 704M 647M 570M
    Long-Term Debt
    		828M 863M 854M 856M 1.11B 1.09B 1.09B 1.15B 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 1.09B
    Other Long-Term Liabilities
    		242M 239M 257M 173M 269M 247M 252M 69M 244M 245M 241M 147M 230M 231M 236M 151M 255M 267M 253M 195M 281M 308M 305M
    Total Long-Term Liabilities
    		1.11B 1.14B 1.15B 1.15B 1.41B 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
    		2.24B 2.21B 2.03B 2.11B 2.15B 2.19B 2.13B 2.15B 2.08B 2.09B 2.22B 2.2B 2.12B 2.29B 2.38B 2.49B 2.53B 2.46B 2.37B 2.22B 2.13B 2.1B 2.02B
    Total Debt
    		1.27B 1.3B 1.13B 1.22B 1.22B 1.29B 1.2B 1.33B 1.14B 1.18B 1.31B 1.36B 1.24B 1.36B 1.41B 1.53B 1.41B 1.34B 1.31B 1.25B 1.16B 1.14B 1.11B
    Book Value
    		1.73B 1.69B 1.73B 1.71B 1.68B 1.59B 1.52B 1.59B 1.5B 1.51B 1.48B 1.41B 1.27B 1.23B 1.16B 1.03B 1.04B 1.07B 948M 1.09B 1.09B 947M 962M
    Book Value Per Share
    		33.35 32.32 32.68 31.93 31.28 29.23 27.55 28.80 26.86 27.06 26.43 25.08 22.41 21.69 20.44 18.17 18.36 18.67 16.69 19.16 19.19 16.70 17
    Common Stock
    		-3M 52M -3M 53M 53M 54M 54M 54M 55M 55M 55M 55M 56M 56M 57M 56M 56M 57M 57M 57M 57M 57M 57M
    Retained Earnings
    		1.82B 1.84B 1.84B 1.84B 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 1.16B 1.17B 1.09B 1.03B
    Comprehensive Income
    		-267M -316M -310M -335M -355M -427M -457M -360M -382M -317M -305M -362M -329M -314M -358M -439M -368M -274M -319M -289M -267M -336M -262M
    Shareholders Equity
    		1.61B 1.57B 1.58B 1.55B 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
    		19M 18M 17M 16M 15M 14M 13M 23M 32M 31M 21M 20M 19M 22M 21M 20M 18M 16M 14M 40M 41M 40M 41M

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