Cabot Quarterly Balance Sheet
NYSE: CBTIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cabot financial position
As of Jun 30, 2026, Cabot reported total assets of $3.98 billion, up 3.6% from a year earlier against total liabilities of $2.24 billion. Shareholders' equity stood at $1.60 billion, or 40.4% of assets. The company held $250.0 million in cash and equivalents against $1.27 billion of debt, a net debt position of $1.02 billion.
The current ratio (current assets divided by current liabilities) was 1.47, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.79.
Summary generated from market data by MetaCap's automated system. Methodology
Cabot balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 250.00M | 252.00M | 230.00M | 258.00M | 239.00M | 213.00M | 183.00M | 223.00M | 197.00M | 206.00M | 244.00M | 238.00M |
| Receivables | 731.00M | 657.00M | 616.00M | 671.00M | 689.00M | 739.00M | 677.00M | 733.00M | 732.00M | 744.00M | 726.00M | 695.00M |
| Inventory | 566.00M | 522.00M | 503.00M | 504.00M | 531.00M | 541.00M | 536.00M | 552.00M | 553.00M | 551.00M | 617.00M | 585.00M |
| Total Current Assets | 1.67B | 1.55B | 1.46B | 1.54B | 1.57B | 1.60B | 1.50B | 1.60B | 1.59B | 1.60B | 1.69B | 1.63B |
| Property, Plant & Equipment | 1.74B | 1.75B | 1.73B | 1.71B | 1.67B | 1.60B | 1.56B | 1.53B | 1.43B | 1.43B | 1.44B | 1.41B |
| Goodwill | 137.00M | 136.00M | 136.00M | 134.00M | 133.00M | 128.00M | 127.00M | 133.00M | 132.00M | 137.00M | 138.00M | 134.00M |
| Intangible Assets | 52.00M | 53.00M | 54.00M | 55.00M | 56.00M | 55.00M | 57.00M | 53.00M | 55.00M | 59.00M | 61.00M | 60.00M |
| Total Assets | 3.98B | 3.90B | 3.76B | 3.81B | 3.84B | 3.78B | 3.64B | 3.74B | 3.58B | 3.60B | 3.69B | 3.60B |
| Accounts Payable | 670.00M | 598.00M | 575.00M | 459.00M | 596.00M | 577.00M | 599.00M | 495.00M | 626.00M | 587.00M | 585.00M | 438.00M |
| Short-Term Debt | 445.00M | 436.00M | 272.00M | 274.00M | 110.00M | 199.00M | 109.00M | 53.00M | 57.00M | 96.00M | 214.00M | 182.00M |
| Total Current Liabilities | 1.14B | 1.07B | 874.00M | 957.00M | 740.00M | 818.00M | 747.00M | 772.00M | 717.00M | 718.00M | 830.00M | 822.00M |
| Long-Term Debt | 828.00M | 863.00M | 854.00M | 856.00M | 1.10B | 1.09B | 1.09B | 1.09B | 1.08B | 1.09B | 1.10B | 1.09B |
| Total Liabilities | 2.24B | 2.21B | 2.03B | 2.11B | 2.15B | 2.19B | 2.13B | 2.15B | 2.08B | 2.09B | 2.22B | 2.20B |
| Shareholders' Equity | 1.60B | 1.57B | 1.57B | 1.55B | 1.54B | 1.43B | 1.37B | 1.43B | 1.35B | 1.37B | 1.33B | 1.26B |
| Retained Earnings | 1.82B | 1.83B | 1.84B | 1.83B | 1.85B | 1.80B | 1.77B | 1.73B | 1.68B | 1.63B | 1.58B | 1.57B |
| Total Debt | 1.27B | 1.30B | 1.13B | 1.13B | 1.22B | 1.29B | 1.20B | 1.14B | 1.14B | 1.18B | 1.31B | 1.28B |
| Net Cash (Debt) | -1.02B | -1.05B | -896.00M | -872.00M | -976.00M | -1.08B | -1.01B | -917.00M | -943.00M | -978.00M | -1.07B | -1.04B |
| Shares Outstanding | 51.63M | 51.58M | 52.22M | 52.84M | 53.20M | 53.70M | 54.22M | 54.30M | 54.82M | 55.26M | 55.42M | 55.24M |
This table shows 12 quarterly periods of Cabot's balance sheet, from Q3 2026 back to Q4 2023, 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?