CBT - CABOT CORP
74.87
0.470 0.628%
Share volume: 433,963
Last Updated: 03-04-2026
Chemicals/Misc. Chemical Products:
24.72%
PREVIOUS CLOSE
CHG
CHG%
$74.40
0.47
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-09-2024 | 08-06-2024 | 02-06-2025 | 02-06-2025 | 05-07-2025 | 08-05-2025 | 11-24-2025 | 02-04-2026 | |
| Assets | |||||||||
| Total Assets | 3.596 B | 3.580 B | 3.736 B | 3.642 B | 3.784 B | 3.837 B | 3.815 B | 3.757 B | |
| Current Assets | 1.605 B | 1.591 B | 1.605 B | 1.496 B | 1.603 B | 1.573 B | 1.539 B | 1.457 B | |
| Inventories | 551.000 M | 553.000 M | 552.000 M | 536.000 M | 541.000 M | 531.000 M | 504.000 M | 503.000 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 206.000 M | 197.000 M | 223.000 M | 183.000 M | 213.000 M | 239.000 M | 258.000 M | 230.000 M | |
| Total Non-current Assets | 22.000 M | 24.000 M | 23.000 M | 13.000 M | 14.000 M | 15.000 M | 16.000 M | 17.000 M | |
| Property Plant Equipment | 1.427 B | 1.430 B | 1.534 B | 1.556 B | 1.603 B | 1.672 B | 1.711 B | 1.727 B | |
| Other Assets | 564.000 M | 559.000 M | 597.000 M | 590.000 M | 578.000 M | 592.000 M | 565.000 M | 573.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.596 B | 3.580 B | 3.736 B | 3.642 B | 3.784 B | 3.837 B | 3.815 B | 3.757 B | |
| Total liabilities | 2.089 B | 2.084 B | 2.146 B | 2.127 B | 2.194 B | 2.154 B | 2.110 B | 2.028 B | |
| Total current liabilities | 718.000 M | 717.000 M | 772.000 M | 747.000 M | 818.000 M | 740.000 M | 957.000 M | 874.000 M | |
| Accounts Payable | 587.000 M | 626.000 M | 676.000 M | 599.000 M | 577.000 M | 596.000 M | 648.000 M | 575.000 M | |
| Other liabilities | 245.000 M | 244.000 M | 245.000 M | 252.000 M | 247.000 M | 269.000 M | 258.000 M | 257.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.088 B | 1.083 B | 1.087 B | 1.089 B | 1.090 B | 1.105 B | 856.000 M | 854.000 M | |
| Other liabilities | 245.000 M | 244.000 M | 245.000 M | 252.000 M | 247.000 M | 269.000 M | 258.000 M | 257.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.367 B | 1.346 B | 1.425 B | 1.366 B | 1.427 B | 1.541 B | 1.550 B | 1.575 B | |
| Common stock | 55.000 M | 55.000 M | 54.000 M | 54.000 M | 54.000 M | 53.000 M | 53.000 M | 52.000 M | |
| Retained earnings | 1.632 B | 1.676 B | 1.734 B | 1.772 B | 1.803 B | 1.846 B | 1.835 B | 1.836 B |