Balance Sheet - CABOT CORP (CBT)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 258.00 | 223.00 | 238.00 | 206.00 | 168.00 | 151.00 | 169.00 | 175.00 | 280.00 | 200.00 | 77.00 | 66.00 | 95.00 | 120.00 | 286.00 | 389.00 | 305.00 | 130.00 | 156.00 | 190.00 |
| Accounts receivable, net | 671.00 | 733.00 | 695.00 | 836.00 | 645.00 | 418.00 | 530.00 | 637.00 | 527.00 | 456.00 | 477.00 | 688.00 | 848.00 | 696.00 | 659.00 | 575.00 | 452.00 | 646.00 | 563.00 | 534.00 |
| Inventories | 504.00 | 552.00 | 585.00 | 664.00 | 523.00 | 359.00 | 466.00 | 511.00 | 396.00 | 348.00 | 397.00 | 499.00 | 458.00 | 535.00 | 393.00 | 373.00 | 358.00 | 523.00 | 442.00 | 420.00 |
| Other current assets | 106.00 | 97.00 | 108.00 | 114.00 | 89.00 | 50.00 | 45.00 | 63.00 | 59.00 | 49.00 | 52.00 | 111.00 | 312.00 | 94.00 | 217.00 | 172.00 | 86.00 | 109.00 | 116.00 | 111.00 |
| Total current assets | 1,539.00 | 1,605.00 | 1,626.00 | 1,820.00 | 1,425.00 | 978.00 | 1,210.00 | 1,386.00 | 1,262.00 | 1,116.00 | 1,057.00 | 1,355.00 | 1,501.00 | 1,426.00 | 1,552.00 | 1,441.00 | 1,197.00 | 1,408.00 | 1,277.00 | 1,255.00 |
| Total non-current assets | 2,276.00 | 2,131.00 | 1,978.00 | 1,705.00 | 1,881.00 | 1,803.00 | 1,794.00 | 1,858.00 | 2,050.00 | 2,042.00 | 2,018.00 | 2,728.00 | 2,781.00 | 2,923.00 | 1,594.00 | 1,449.00 | 1,478.00 | 1,450.00 | 1,359.00 | 1,279.00 |
| Total assets | 3,815.00 | 3,736.00 | 3,604.00 | 3,525.00 | 3,306.00 | 2,781.00 | 3,004.00 | 3,244.00 | 3,312.00 | 3,158.00 | 3,075.00 | 4,083.00 | 4,282.00 | 4,349.00 | 3,146.00 | 2,890.00 | 2,675.00 | 2,858.00 | 2,636.00 | 2,534.00 |
| Total current liabilities | 957.00 | 772.00 | 822.00 | 1,105.00 | 1,147.00 | 529.00 | 599.00 | 952.00 | 741.00 | 421.00 | 439.00 | 625.00 | 850.00 | 923.00 | 646.00 | 539.00 | 471.00 | 601.00 | 549.00 | 505.00 |
| Total non-current liabilities | 1,153.00 | 1,374.00 | 1,375.00 | 1,388.00 | 1,069.00 | 1,438.00 | 1,271.00 | 1,013.00 | 970.00 | 1,365.00 | 1,294.00 | 1,392.00 | 1,349.00 | 1,486.00 | 886.00 | 936.00 | 966.00 | 898.00 | 817.00 | 765.00 |
| Total liabilities | 2,110.00 | 2,146.00 | 2,197.00 | 2,493.00 | 2,216.00 | 1,967.00 | 1,870.00 | 1,965.00 | 1,711.00 | 1,786.00 | 1,733.00 | 2,017.00 | 2,199.00 | 2,409.00 | 1,532.00 | 1,475.00 | 1,437.00 | 1,499.00 | 1,366.00 | 1,270.00 |
| Total stockholders' equity | 1,550.00 | 1,425.00 | 1,264.00 | 898.00 | 947.00 | 691.00 | 998.00 | 1,154.00 | 1,480.00 | 1,274.00 | 1,342.00 | 1,944.00 | 1,951.00 | 1,814.00 | 1,485.00 | 1,300.00 | 1,135.00 | 1,249.00 | 1,194.00 | 1,196.00 |
| Common shares outstanding | 54 | 56 | 57 | 57 | 57 | 57 | 59 | 62 | 63 | 63 | 63 | 65 | 65 | 64 | 65 | 65 | 63 | 64 | 68 | 68 |
Show Quarterly Balance Sheet
Balance Sheet - CABOT CORP (CBT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 252.00 | 230.00 | 258.00 | 239.00 | 213.00 | 183.00 | 223.00 | 197.00 | 206.00 | 244.00 | 238.00 | 220.00 | 205.00 | 190.00 | 206.00 | 208.00 | 215.00 | 179.00 | 168.00 | 173.00 | 146.00 | 147.00 | 151.00 | 162.00 | 142.00 | 173.00 | 169.00 | 147.00 | 176.00 | 142.00 | 175.00 | 131.00 | 179.00 | 189.00 | 280.00 | 198.00 | 133.00 | 189.00 | 200.00 | 222.00 | 178.00 | 84.00 | 77.00 | 84.00 | 94.00 | 88.00 | 66.00 | 101.00 | 89.00 | 105.00 | 95.00 | 76.00 | 86.00 | 92.00 | 120.00 | 407.00 | 366.00 | 188.00 | 286.00 | 344.00 | 366.00 | 388.00 | 387.00 | 296.00 | 249.00 | 243.00 | 305.00 | 178.00 | 220.00 | 150.00 | 130.00 | 108.00 | 112.00 | 130.00 | 156.00 | 240.00 | 267.00 | 214.00 | 190.00 | 115.00 | 103.00 |
| Accounts receivable, net | 657.00 | 616.00 | 671.00 | 689.00 | 739.00 | 677.00 | 733.00 | 732.00 | 744.00 | 726.00 | 695.00 | 688.00 | 767.00 | 779.00 | 836.00 | 876.00 | 791.00 | 660.00 | 645.00 | 633.00 | 578.00 | 513.00 | 418.00 | 362.00 | 462.00 | 485.00 | 530.00 | 611.00 | 555.00 | 588.00 | 637.00 | 664.00 | 637.00 | 551.00 | 527.00 | 517.00 | 520.00 | 405.00 | 456.00 | 434.00 | 407.00 | 437.00 | 477.00 | 563.00 | 567.00 | 643.00 | 688.00 | 724.00 | 712.00 | 696.00 | 633.00 | 910.00 | 893.00 | 619.00 | 679.00 | 710.00 | 759.00 | 663.00 | 659.00 | 697.00 | 621.00 | 571.00 | 540.00 | 587.00 | 548.00 | 507.00 | 452.00 | 417.00 | 392.00 | 555.00 | 646.00 | 677.00 | 644.00 | 601.00 | 563.00 | 560.00 | 541.00 | 538.00 | 534.00 | 541.00 | 511.00 |
| Inventories | 522.00 | 503.00 | 504.00 | 531.00 | 541.00 | 536.00 | 552.00 | 553.00 | 551.00 | 617.00 | 585.00 | 592.00 | 625.00 | 704.00 | 664.00 | 664.00 | 633.00 | 546.00 | 523.00 | 487.00 | 436.00 | 403.00 | 359.00 | 393.00 | 469.00 | 479.00 | 466.00 | 518.00 | 554.00 | 589.00 | 511.00 | 482.00 | 498.00 | 478.00 | 396.00 | 398.00 | 395.00 | 360.00 | 348.00 | 330.00 | 344.00 | 370.00 | 397.00 | 432.00 | 408.00 | 475.00 | 499.00 | 532.00 | 541.00 | 513.00 | 458.00 | 522.00 | 559.00 | 587.00 | 535.00 | 411.00 | 423.00 | 413.00 | 393.00 | 434.00 | 427.00 | 380.00 | 373.00 | 357.00 | 374.00 | 376.00 | 358.00 | 346.00 | 355.00 | 486.00 | 523.00 | 558.00 | 513.00 | 500.00 | 442.00 | 432.00 | 428.00 | 427.00 | 420.00 | 448.00 | 495.00 |
| Other current assets | 116.00 | 108.00 | 106.00 | 114.00 | 110.00 | 100.00 | 97.00 | 109.00 | 104.00 | 105.00 | 108.00 | 102.00 | 145.00 | 127.00 | 114.00 | 123.00 | 139.00 | 224.00 | 89.00 | 77.00 | 64.00 | 62.00 | 50.00 | 66.00 | 98.00 | 59.00 | 45.00 | 59.00 | 238.00 | 62.00 | 63.00 | 65.00 | 73.00 | 63.00 | 59.00 | 51.00 | 56.00 | 47.00 | 118.00 | 93.00 | 99.00 | 109.00 | 97.00 | 99.00 | 102.00 | 109.00 | 111.00 | 144.00 | 346.00 | 301.00 | 312.00 | 96.00 | 108.00 | 118.00 | 94.00 | 89.00 | 100.00 | 261.00 | 217.00 | 105.00 | 116.00 | 111.00 | 204.00 | 91.00 | 97.00 | 94.00 | 86.00 | 80.00 | 81.00 | 87.00 | 109.00 | 137.00 | 128.00 | 136.00 | 116.00 | 108.00 | 112.00 | 128.00 | 111.00 | 142.00 | 133.00 |
| Total current assets | 1,547.00 | 1,457.00 | 1,539.00 | 1,573.00 | 1,603.00 | 1,496.00 | 1,605.00 | 1,591.00 | 1,605.00 | 1,692.00 | 1,626.00 | 1,602.00 | 1,742.00 | 1,800.00 | 1,820.00 | 1,871.00 | 1,778.00 | 1,609.00 | 1,425.00 | 1,370.00 | 1,224.00 | 1,125.00 | 978.00 | 983.00 | 1,171.00 | 1,196.00 | 1,210.00 | 1,335.00 | 1,523.00 | 1,381.00 | 1,386.00 | 1,342.00 | 1,387.00 | 1,281.00 | 1,262.00 | 1,164.00 | 1,104.00 | 1,001.00 | 1,116.00 | 1,079.00 | 1,028.00 | 999.00 | 1,057.00 | 1,178.00 | 1,171.00 | 1,315.00 | 1,355.00 | 1,502.00 | 1,676.00 | 1,615.00 | 1,501.00 | 1,603.00 | 1,646.00 | 1,415.00 | 1,426.00 | 1,617.00 | 1,648.00 | 1,486.00 | 1,555.00 | 1,580.00 | 1,530.00 | 1,451.00 | 1,438.00 | 1,331.00 | 1,268.00 | 1,221.00 | 1,200.00 | 1,021.00 | 1,048.00 | 1,278.00 | 1,408.00 | 1,480.00 | 1,397.00 | 1,367.00 | 1,277.00 | 1,340.00 | 1,348.00 | 1,307.00 | 1,255.00 | 1,246.00 | 1,242.00 |
| Total non-current assets | 2,350.00 | 2,300.00 | 2,276.00 | 2,264.00 | 2,181.00 | 2,146.00 | 2,131.00 | 1,989.00 | 1,991.00 | 2,003.00 | 1,978.00 | 1,785.00 | 1,777.00 | 1,735.00 | 1,705.00 | 1,697.00 | 1,746.00 | 1,706.00 | 1,881.00 | 1,855.00 | 1,823.00 | 1,855.00 | 1,803.00 | 2,036.00 | 1,926.00 | 1,955.00 | 1,794.00 | 1,784.00 | 1,749.00 | 1,874.00 | 1,858.00 | 1,715.00 | 1,730.00 | 1,908.00 | 2,050.00 | 2,014.00 | 1,977.00 | 1,928.00 | 2,042.00 | 1,954.00 | 1,970.00 | 1,956.00 | 2,018.00 | 2,058.00 | 2,561.00 | 2,662.00 | 2,728.00 | 2,796.00 | 2,793.00 | 2,840.00 | 2,781.00 | 2,736.00 | 2,716.00 | 2,961.00 | 2,923.00 | 1,752.00 | 1,781.00 | 1,600.00 | 1,586.00 | 1,522.00 | 1,484.00 | 1,462.00 | 1,448.00 | 1,373.00 | 1,419.00 | 1,449.00 | 1,476.00 | 1,450.00 | 1,442.00 | 1,445.00 | 1,450.00 | 1,461.00 | 1,424.00 | 1,393.00 | 1,359.00 | 1,288.00 | 1,275.00 | 1,283.00 | 1,279.00 | 1,252.00 | 1,214.00 |
| Total assets | 3,897.00 | 3,757.00 | 3,815.00 | 3,837.00 | 3,784.00 | 3,642.00 | 3,736.00 | 3,580.00 | 3,596.00 | 3,695.00 | 3,604.00 | 3,387.00 | 3,519.00 | 3,535.00 | 3,525.00 | 3,568.00 | 3,524.00 | 3,315.00 | 3,306.00 | 3,225.00 | 3,047.00 | 2,980.00 | 2,781.00 | 3,019.00 | 3,097.00 | 3,151.00 | 3,004.00 | 3,119.00 | 3,272.00 | 3,255.00 | 3,244.00 | 3,057.00 | 3,117.00 | 3,189.00 | 3,312.00 | 3,178.00 | 3,081.00 | 2,929.00 | 3,158.00 | 3,033.00 | 2,998.00 | 2,955.00 | 3,075.00 | 3,236.00 | 3,732.00 | 3,977.00 | 4,083.00 | 4,298.00 | 4,469.00 | 4,455.00 | 4,282.00 | 4,339.00 | 4,362.00 | 4,376.00 | 4,349.00 | 3,369.00 | 3,429.00 | 3,086.00 | 3,141.00 | 3,102.00 | 3,014.00 | 2,913.00 | 2,886.00 | 2,704.00 | 2,687.00 | 2,670.00 | 2,676.00 | 2,471.00 | 2,490.00 | 2,723.00 | 2,858.00 | 2,941.00 | 2,821.00 | 2,760.00 | 2,636.00 | 2,628.00 | 2,623.00 | 2,590.00 | 2,534.00 | 2,498.00 | 2,456.00 |
| Total current liabilities | 1,068.00 | 874.00 | 957.00 | 740.00 | 818.00 | 747.00 | 772.00 | 717.00 | 718.00 | 830.00 | 822.00 | 738.00 | 904.00 | 984.00 | 1,105.00 | 1,100.00 | 1,407.00 | 1,327.00 | 1,147.00 | 704.00 | 647.00 | 570.00 | 529.00 | 494.00 | 563.00 | 574.00 | 599.00 | 645.00 | 1,133.00 | 1,055.00 | 952.00 | 890.00 | 833.00 | 788.00 | 741.00 | 679.00 | 675.00 | 397.00 | 421.00 | 661.00 | 655.00 | 709.00 | 439.00 | 568.00 | 557.00 | 648.00 | 625.00 | 715.00 | 958.00 | 969.00 | 850.00 | 987.00 | 1,045.00 | 797.00 | 923.00 | 630.00 | 684.00 | 604.00 | 656.00 | 541.00 | 520.00 | 494.00 | 539.00 | 485.00 | 464.00 | 451.00 | 477.00 | 367.00 | 400.00 | 500.00 | 601.00 | 699.00 | 631.00 | 591.00 | 549.00 | 511.00 | 510.00 | 513.00 | 505.00 | 497.00 | 510.00 |
| Total non-current liabilities | 1,142.00 | 1,154.00 | 1,153.00 | 1,414.00 | 1,376.00 | 1,380.00 | 1,374.00 | 1,367.00 | 1,371.00 | 1,390.00 | 1,375.00 | 1,383.00 | 1,383.00 | 1,392.00 | 1,388.00 | 1,425.00 | 1,051.00 | 1,040.00 | 1,069.00 | 1,427.00 | 1,453.00 | 1,448.00 | 1,438.00 | 1,482.00 | 1,499.00 | 1,425.00 | 1,271.00 | 1,248.00 | 907.00 | 924.00 | 1,013.00 | 878.00 | 941.00 | 929.00 | 970.00 | 1,022.00 | 1,008.00 | 1,255.00 | 1,365.00 | 989.00 | 990.00 | 991.00 | 1,294.00 | 1,300.00 | 1,338.00 | 1,354.00 | 1,392.00 | 1,376.00 | 1,358.00 | 1,350.00 | 1,349.00 | 1,351.00 | 1,366.00 | 1,610.00 | 1,486.00 | 849.00 | 867.00 | 860.00 | 869.00 | 924.00 | 927.00 | 919.00 | 930.00 | 878.00 | 922.00 | 958.00 | 962.00 | 847.00 | 848.00 | 892.00 | 898.00 | 847.00 | 839.00 | 840.00 | 817.00 | 750.00 | 752.00 | 744.00 | 765.00 | 763.00 | 746.00 |
| Total liabilities | 2,210.00 | 2,028.00 | 2,110.00 | 2,154.00 | 2,194.00 | 2,127.00 | 2,146.00 | 2,084.00 | 2,089.00 | 2,220.00 | 2,197.00 | 2,121.00 | 2,287.00 | 2,376.00 | 2,493.00 | 2,525.00 | 2,458.00 | 2,367.00 | 2,216.00 | 2,131.00 | 2,100.00 | 2,018.00 | 1,967.00 | 1,976.00 | 2,062.00 | 1,999.00 | 1,870.00 | 1,893.00 | 2,040.00 | 1,979.00 | 1,965.00 | 1,768.00 | 1,774.00 | 1,717.00 | 1,711.00 | 1,701.00 | 1,683.00 | 1,652.00 | 1,786.00 | 1,650.00 | 1,645.00 | 1,700.00 | 1,733.00 | 1,868.00 | 1,895.00 | 2,002.00 | 2,017.00 | 2,091.00 | 2,316.00 | 2,319.00 | 2,199.00 | 2,338.00 | 2,411.00 | 2,407.00 | 2,409.00 | 1,479.00 | 1,551.00 | 1,464.00 | 1,525.00 | 1,465.00 | 1,447.00 | 1,413.00 | 1,469.00 | 1,363.00 | 1,386.00 | 1,409.00 | 1,439.00 | 1,214.00 | 1,248.00 | 1,392.00 | 1,499.00 | 1,546.00 | 1,470.00 | 1,431.00 | 1,366.00 | 1,261.00 | 1,262.00 | 1,257.00 | 1,270.00 | 1,260.00 | 1,256.00 |
| Total stockholders' equity | 1,568.00 | 1,575.00 | 1,550.00 | 1,541.00 | 1,427.00 | 1,366.00 | 1,425.00 | 1,346.00 | 1,367.00 | 1,329.00 | 1,264.00 | 1,131.00 | 1,099.00 | 1,009.00 | 898.00 | 895.00 | 918.00 | 794.00 | 947.00 | 955.00 | 811.00 | 823.00 | 691.00 | 930.00 | 925.00 | 1,027.00 | 998.00 | 1,092.00 | 1,104.00 | 1,143.00 | 1,154.00 | 1,159.00 | 1,216.00 | 1,348.00 | 1,480.00 | 1,373.00 | 1,305.00 | 1,186.00 | 1,274.00 | 1,288.00 | 1,259.00 | 1,159.00 | 1,238.00 | 1,264.00 | 1,726.00 | 1,851.00 | 1,944.00 | 2,088.00 | 2,030.00 | 2,005.00 | 1,951.00 | 1,875.00 | 1,829.00 | 1,838.00 | 1,814.00 | 1,763.00 | 1,746.00 | 1,486.00 | 1,487.00 | 1,512.00 | 1,443.00 | 1,381.00 | 1,302.00 | 1,235.00 | 1,195.00 | 1,155.00 | 1,134.00 | 1,159.00 | 1,142.00 | 1,227.00 | 1,249.00 | 1,285.00 | 1,262.00 | 1,243.00 | 1,194.00 | 1,297.00 | 1,293.00 | 1,261.00 | 1,196.00 | 1,174.00 | 1,138.00 |
| Common shares outstanding | 52 | 53 | 53 | 54 | 54 | 55 | 55 | 56 | 56 | 56 | 56 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 58 | 58 | 59 | 60 | 62 | 62 | 62 | 62 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 64 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 64 | 64 | 64 | 64 | 64 | 64 | 63 | 66 | 66 | 65 | 65 | 64 | 64 | 65 | 65 | 63 | 63 | 63 | 63 | 64 | 64 | 64 | 63 | 68 | 69 | 69 | 61 | 69 | 69 |