Cabot Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cabot financial position
At the end of fiscal 2025, Cabot reported total assets of $3.81 billion, up 2.1% from a year earlier against total liabilities of $2.11 billion. Shareholders' equity stood at $1.55 billion, or 40.6% of assets. The company held $258.0 million in cash and equivalents against $1.13 billion of debt, a net debt position of $872.0 million.
The current ratio (current assets divided by current liabilities) was 1.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.73.
Summary generated from market data by MetaCap's automated system. Methodology
Cabot balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 258.00M | 223.00M | 238.00M | 206.00M | 168.00M | 151.00M | 169.00M | 175.00M | 280.00M | 200.00M |
| Receivables | 671.00M | 733.00M | 695.00M | 836.00M | 645.00M | 418.00M | 530.00M | 637.00M | 527.00M | 456.00M |
| Inventory | 504.00M | 552.00M | 585.00M | 664.00M | 523.00M | 359.00M | 466.00M | 511.00M | 433.00M | 342.00M |
| Total Current Assets | 1.54B | 1.60B | 1.63B | 1.82B | 1.43B | 978.00M | 1.21B | 1.39B | 1.30B | 1.05B |
| Property, Plant & Equipment | 1.71B | 1.53B | 1.41B | 1.27B | 1.38B | 1.31B | 1.35B | 1.30B | 1.30B | 1.29B |
| Goodwill | 134.00M | 133.00M | 134.00M | 129.00M | 140.00M | 134.00M | 90.00M | 93.00M | 154.00M | 152.00M |
| Intangible Assets | 55.00M | 53.00M | 60.00M | 63.00M | 100.00M | 103.00M | 96.00M | 98.00M | 137.00M | 140.00M |
| Total Assets | 3.81B | 3.74B | 3.60B | 3.52B | 3.31B | 2.78B | 3.00B | 3.24B | 3.34B | 3.05B |
| Accounts Payable | 459.00M | 495.00M | 438.00M | 533.00M | 480.00M | 316.00M | 390.00M | 446.00M | 339.00M | 259.00M |
| Short-Term Debt | 274.00M | 53.00M | 182.00M | 354.00M | 445.00M | 21.00M | 40.00M | 284.00M | 263.00M | 8.00M |
| Total Current Liabilities | 957.00M | 772.00M | 822.00M | 1.10B | 1.15B | 529.00M | 599.00M | 952.00M | 742.00M | 397.00M |
| Long-Term Debt | 856.00M | 1.09B | 1.09B | 1.09B | 717.00M | 1.09B | 1.02B | 719.00M | 661.00M | 914.00M |
| Total Liabilities | 2.11B | 2.15B | 2.20B | 2.49B | 2.22B | 1.97B | 1.87B | 1.97B | 1.71B | 1.65B |
| Shareholders' Equity | 1.55B | 1.43B | 1.26B | 898.00M | 947.00M | 691.00M | 998.00M | 1.15B | 1.50B | 1.27B |
| Retained Earnings | 1.83B | 1.73B | 1.57B | 1.28B | 1.16B | 989.00M | 1.34B | 1.42B | 1.71B | 1.54B |
| Total Debt | 1.13B | 1.14B | 1.28B | 1.44B | 1.16B | 1.11B | 1.06B | 1.00B | 924.00M | 922.00M |
| Net Cash (Debt) | -872.00M | -917.00M | -1.04B | -1.24B | -994.00M | -964.00M | -895.00M | -828.00M | -644.00M | -722.00M |
| Shares Outstanding | 52.84M | 54.30M | 55.24M | 56.25M | 56.73M | 56.47M | 57.08M | 60.37M | 61.88M | 62.21M |
This table shows 10 annual periods of Cabot's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CBT's reporting calendar. What is a balance sheet?