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Cabot (CBT) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Cabot's balance sheet position from Sep 30 2021 to Sep 30 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent258.00
Cash & Short-term Investments258.00
Accounts receivable671.00
Inventories504.00
Prepaid Expense And Other Assets Current106.00
Total Current Assets1,539.00
Equipment/Property/Plant Net1,711.00
Goodwill net134.00
Intangible Assets55.00
Long-term investments16.00
Other Assets, Noncurrent360.00
Total Assets3,815.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI648.00
Short-term Debt274.00
Accrued Income Taxes, Current TA35.00
Total Current Liabilities957.00
Long-term debt856.00
Total Long-term Debt856.00
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net39.00
Total Liabilities1,813.00
Stockholders' Equity
Treasury Stock Common Value-3.00
Common Stock Value53.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit1,835.00
Other Equity-335.00
Common Stockholder's Equity1,550.00
Non-controlling interests & other155.00
Total Stockholder's Equity1,705.00
Liabilities & Stockholder's Equity3,815.00
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About Cabot Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 24, 2025
  • Source: cbt-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-292412

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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