CBT - CIK 0000016040
The table below shows CABOT CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $252.00M | $230.00M | $239.00M | $213.00M | $183.00M | $197.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $522.00M | $503.00M | $531.00M | $541.00M | $536.00M | $553.00M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.55B |
| $1.46B |
| $1.57B |
| $1.60B |
| $1.50B |
| $1.59B |
| Property, plant & equipment | $1.75B | $1.73B | $1.67B | $1.60B | $1.56B | $1.43B |
| Goodwill | $136.00M | $136.00M | $133.00M | $128.00M | $127.00M | $132.00M |
| Total assets | $3.90B | $3.76B | $3.84B | $3.78B | $3.64B | $3.58B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.07B | $874.00M | $740.00M | $818.00M | $747.00M | $717.00M |
| Long-term debt | $863.00M | $854.00M | $1.10B | $1.09B | $1.09B | $1.08B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.83B | $1.84B | $1.85B | $1.80B | $1.77B | $1.68B |
| Total equity | $1.57B | $1.57B | $1.54B | $1.43B | $1.37B | $1.35B |