CABOT CORP (CBT) Stock Balance Sheet

NYSE:CBT • US1270551013

Current stock price

70.71 USD
+2.25 (+3.29%)
At close:
70.71 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
CBT Cash Equivalents ChartCBT Cash Equivalents over time chart
230.00M258.00M223.00M238.00M206.00M
Receivables
CBT Receivables ChartCBT Receivables over time chart
616.00M671.00M733.00M695.00M836.00M
Inventories
CBT Inventories ChartCBT Inventories over time chart
503.00M504.00M552.00M585.00M664.00M
Other Current Assets
CBT Other Current Assets ChartCBT Other Current Assets over time chart
108.00M106.00M97.00M108.00M114.00M
Total Current Assets
CBT Total Current Assets ChartCBT Total Current Assets over time chart
1.46B1.54B1.60B1.63B1.82B
 
Non-Current Assets
PPE Net
CBT PPE Net ChartCBT PPE Net over time chart
1.73B1.71B1.53B1.41B1.27B
Investments And Advances
CBT Investments And Advances ChartCBT Investments And Advances over time chart
17.00M16.00M23.00M20.00M20.00M
Goodwill
CBT Goodwill ChartCBT Goodwill over time chart
136.00M134.00M133.00M134.00M129.00M
Intangibles
CBT Intangibles ChartCBT Intangibles over time chart
54.00M55.00M53.00M60.00M63.00M
Other Non-Current Assets
CBT Other Non-Current Assets ChartCBT Other Non-Current Assets over time chart
366.00M360.00M388.00M352.00M223.00M
Total Non-Current Assets
CBT Total Non-Current Assets ChartCBT Total Non-Current Assets over time chart
2.30B2.28B2.13B1.98B1.71B
 
TOTAL ASSETS
CBT TOTAL ASSETS ChartCBT TOTAL ASSETS over time chart
3.76B3.81B3.74B3.60B3.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
CBT Short Term Debt ChartCBT Short Term Debt over time chart
12.00M14.00M45.00M174.00M347.00M
Current Portion Of LT Debt.
CBT Current Portion Of LT Debt. ChartCBT Current Portion Of LT Debt. over time chart
260.00M260.00M8.00M8.00M7.00M
Accrued Expenses
CBT Accrued Expenses ChartCBT Accrued Expenses over time chart
N/A90.00M88.00M70.00M80.00M
Accounts Payable
CBT Accounts Payable ChartCBT Accounts Payable over time chart
575.00M558.00M588.00M530.00M627.00M
Other Current Liabilities
CBT Other Current Liabilities ChartCBT Other Current Liabilities over time chart
27.00M35.00M43.00M40.00M44.00M
Total Current Liabilities
CBT Total Current Liabilities ChartCBT Total Current Liabilities over time chart
874.00M957.00M772.00M822.00M1.10B
 
Non-Current Liabilities
Long Term Debt
CBT Long Term Debt ChartCBT Long Term Debt over time chart
854.00M856.00M1.09B1.09B1.09B
Deferred Taxes/Income
CBT Deferred Taxes/Income ChartCBT Deferred Taxes/Income over time chart
43.00M39.00M42.00M50.00M65.00M
Other Non-Current Liabilities
CBT Other Non-Current Liabilities ChartCBT Other Non-Current Liabilities over time chart
257.00M258.00M245.00M231.00M234.00M
Total Non-Current Liabilities
CBT Total Non-Current Liabilities ChartCBT Total Non-Current Liabilities over time chart
1.31B1.31B1.54B1.52B1.52B
 
TOTAL LIABILITIES
CBT TOTAL LIABILITIES ChartCBT TOTAL LIABILITIES over time chart
2.18B2.27B2.31B2.34B2.63B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CBT Retained Earnings ChartCBT Retained Earnings over time chart
1.84B1.83B1.73B1.57B1.28B
Additional Paid In Capital
CBT Additional Paid In Capital ChartCBT Additional Paid In Capital over time chart
0.000.000.000.001.00M
Minority Interest
CBT Minority Interest ChartCBT Minority Interest over time chart
154.00M155.00M165.00M143.00M134.00M
Common Shares
CBT Common Shares ChartCBT Common Shares over time chart
52.00M53.00M54.00M55.00M56.00M
Treasury Stock
CBT Treasury Stock ChartCBT Treasury Stock over time chart
-3.00M-3.00M-3.00M-3.00M-4.00M
Other Shareholders' Equity
CBT Other Shareholders' Equity ChartCBT Other Shareholders' Equity over time chart
-310.00M-335.00M-360.00M-362.00M-439.00M
Shares Outstanding
CBT Shares Outstanding ChartCBT Shares Outstanding over time chart
52.22M52.84M54.30M55.24M56.20M
Tangible Book Value per Share
CBT Tangible Book Value per Share ChartCBT Tangible Book Value per Share over time chart
26.5225.7622.8219.3712.56
Total Shareholders' Equity
CBT Total Shareholders' Equity ChartCBT Total Shareholders' Equity over time chart
1.57B1.55B1.43B1.26B898.00M
 
TOTAL LIABILITIES AND EQUITY
CBT TOTAL LIABILITIES AND EQUITY ChartCBT TOTAL LIABILITIES AND EQUITY over time chart
3.76B3.81B3.74B3.60B3.52B
 
Statistics
Debt/Equity
CBT Debt/Equity ChartCBT Debt/Equity over time chart
0.550.560.791.001.60
Current Ratio
CBT Current Ratio ChartCBT Current Ratio over time chart
1.671.612.081.981.65
Return On Assets (ROA)
CBT Return On Assets (ROA) ChartCBT Return On Assets (ROA) over time chart
8.14%8.55%10.01%12.13%5.84%
Return On Equity (ROE)
CBT Return On Equity (ROE) ChartCBT Return On Equity (ROE) over time chart
19.43%21.03%26.25%34.57%22.94%
Return On Invested Capital (ROIC)
CBT Return On Invested Capital (ROIC) ChartCBT Return On Invested Capital (ROIC) over time chart
14.83%15.60%14.73%12.91%14.92%
Return On Invested Capital Ex Cash (ROICexc)
CBT Return On Invested Capital Ex Cash (ROICexc) ChartCBT Return On Invested Capital Ex Cash (ROICexc) over time chart
16.11%17.14%15.90%14.05%16.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CBT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCBT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.35%18.48%17.04%15.12%17.42%

All data in USD , ROIC based on taxRate of 0.28

Charts

CBT Balance Sheet Over Time ChartCBT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CBT Balance Sheet - Short Vs Long Term ChartCBT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B