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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
146.70%
Quick Ratio
96.83%
Cash Ratio
22.03%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment
Accumulated depreciation
Accounts and notes receivable, n...
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
250
252
230
258
Accounts and notes receivable, net of reserve for doubtful accounts of 5 and 5
731
657
616
671
Total inventories
566
522
503
504
Prepaid expenses and other current assets
118
116
108
106
Total current assets
1,665
1,547
1,457
1,539
Property, plant and equipment
4,576
4,514
4,471
4,405
Accumulated depreciation
2,837
2,763
2,744
2,694
Net property, plant and equipment
1,739
1,751
1,727
1,711
Goodwill
137
136
136
134
Equity affiliates
19
18
17
16
Intangible assets, net
52
53
54
55
Deferred income taxes
170
198
179
180
Other assets
193
194
187
180
Total assets
3,975
3,897
3,757
3,815
Short-term borrowings
184
175
12
14
Accounts payable and accrued liabilities
670
598
575
648
Income taxes payable
20
34
27
35
Current portion of long-term debt
261
261
260
260
Total current liabilities
1,135
1,068
874
957
Long-term debt
828
863
854
856
Deferred income taxes
36
40
43
39
Other liabilities
242
239
257
258
Authorized 200,000,000 shares of 1 par value, issued 51,745,475 and 52,962,353 shares, outstanding 51,631,007 and 52,842,481 shares
52
52
52
53
Less cost of 114,468 and 119,872 shares of common treasury stock
3
3
3
3
Retained earnings
1,823
1,835
1,836
1,835
Accumulated other comprehensive income (loss)
-267
-316
-310
-335
Total cabot corporation stockholders' equity
1,605
1,568
1,575
1,550
Noncontrolling interests
129
119
154
155
Total stockholders' equity
1,734
1,687
1,729
1,705
Total liabilities and stockholders' equity
3,975
3,897
3,757
3,815
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment
$4,576M
(5.68%↑ Y/Y)
Accounts and notes
receivable, net of reserve...
$731M
(6.10%↑ Y/Y)
Total inventories
$566M
(6.59%↑ Y/Y)
Cash and cash
equivalents
$250M
(4.60%↑ Y/Y)
Prepaid expenses and
other current assets
$118M
(3.51%↑ Y/Y)
Net property, plant
and equipment
$1,739M
(4.01%↑ Y/Y)
Total current assets
$1,665M
(5.85%↑ Y/Y)
Other assets
$193M
(6.63%↑ Y/Y)
Deferred income taxes
$170M
(-17.87%↓ Y/Y)
Goodwill
$137M
(3.01%↑ Y/Y)
Intangible assets, net
$52M
(-7.14%↓ Y/Y)
Equity affiliates
$19M
(26.67%↑ Y/Y)
Accumulated depreciation
$2,837M
(6.73%↑ Y/Y)
Total assets
$3,975M
(3.60%↑ Y/Y)
Total liabilities and
stockholders' equity
$3,975M
(3.60%↑ Y/Y)
Total stockholders'
equity
$1,734M
(3.03%↑ Y/Y)
Total current
liabilities
$1,135M
(53.38%↑ Y/Y)
Long-term debt
$828M
(-25.07%↓ Y/Y)
Other liabilities
$242M
(-10.04%↓ Y/Y)
Deferred income taxes
$36M
(-10.00%↓ Y/Y)
Total cabot
corporation stockholders'...
$1,605M
(4.15%↑ Y/Y)
Noncontrolling interests
$129M
(-9.15%↓ Y/Y)
Accounts payable and
accrued liabilities
$670M
(12.42%↑ Y/Y)
Current portion of
long-term debt
$261M
(2510.00%↑ Y/Y)
Short-term borrowings
$184M
(84.00%↑ Y/Y)
Income taxes payable
$20M
(-41.18%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$267M
(24.79%↑ Y/Y)
Less cost of 114,468
and 119,872 shares...
$3M
(0.00%↑ Y/Y)
Retained earnings
$1,823M
(-1.25%↓ Y/Y)
Authorized 200,000,000
shares of 1 par value,...
$52M
(-1.89%↓ Y/Y)
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CABOT CORP (CBT)
CABOT CORP (CBT)