Cabot Corporation
CBTNYSEBasic Materials● Active
$85.14
+$2.22(+2.68%)
Market Cap$4.4B
P/E Ratio—
52W High$89.46
52W Low$58.33
Cabot Corporation (CBT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CBT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.26B | $0.22B | $0.24B | $0.21B | $0.17B |
| Net Receivables | $0.67B | $0.73B | $0.69B | $0.84B | $0.65B |
| Inventory | $0.50B | $0.55B | $0.58B | $0.66B | $0.52B |
| Total Current Assets | $1.54B | $1.60B | $1.63B | $1.82B | $1.43B |
| PP&E Net | $1.71B | $1.53B | $1.41B | $1.27B | $1.38B |
| Goodwill | $0.13B | $0.13B | $0.13B | $0.13B | $0.14B |
| Intangible Assets | $0.06B | $0.05B | $0.06B | $0.06B | $0.10B |
| Total Assets | $3.81B | $3.74B | $3.60B | $3.52B | $3.31B |
| Liabilities | |||||
| Short-Term Debt | $0.27B | $0.07B | $0.18B | $0.35B | $0.45B |
| Accounts Payable | $0.46B | $0.49B | $0.44B | $0.53B | $0.48B |
| Total Current Liabilities | $0.96B | $0.77B | $0.82B | $1.10B | $1.15B |
| Long-Term Debt | $0.86B | $1.15B | $1.09B | $1.09B | $0.72B |
| Total Liabilities | $2.11B | $2.15B | $2.20B | $2.49B | $2.22B |
| Stockholders Equity | |||||
| Retained Earnings | $1.83B | $1.73B | $1.57B | $1.28B | $1.16B |
| Total Stockholders Equity | $1.55B | $1.43B | $1.26B | $0.90B | $0.95B |
| Total Liab & Equity(computed) | $3.66B | $3.57B | $3.46B | $3.39B | $3.16B |
| Debt Summary | |||||
| Total Debt | $1.22B | $1.33B | $1.36B | $1.53B | $1.25B |
| Net Debt | $0.96B | $1.11B | $1.12B | $1.32B | $1.08B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Cabot Corporation (CBT) Balance Sheet
Cabot Corporation (CBT) balance sheet shows total assets of $3.81B with cash of $0.26B. Total liabilities are $2.11B, total debt $1.22B, and stockholders equity $1.55B.
Frequently asked questions
CBT · 4 questionsCabot Corporation has total debt of $1.22B with net debt of $0.96B.
CBT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10