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Cabot (CBT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Cabot's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent250.00
Cash & Short-term Investments250.00
Accounts receivable731.00
Inventories566.00
Prepaid Expense And Other Assets Current118.00
Total Current Assets1,665.00
Equipment/Property/Plant Net4,576.00
Goodwill net137.00
Intangible Assets52.00
Long-term investments19.00
Other Assets, Noncurrent0.00
Total Assets3,975.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI670.00
Short-term Debt261.00
Other Liabilities, Current184.00
Accrued Income Taxes, Current TA20.00
Total Current Liabilities1,135.00
Long-term debt828.00
Total Long-term Debt828.00
Financial Instruments, Insurance, Noncurrent11.00
Other liabilities, Noncurrent267.00
Deferred Income Tax Liabilities Net40.00
Total Liabilities2,241.00
Stockholders' Equity
Treasury Stock Common Value-3.00
Common Stock Value52.00
Retained Earnings / Accumulated Deficit1,823.00
Accumulated Other Comprehensive Income-267.00
Other Equity-267.00
Common Stockholder's Equity1,605.00
Non-controlling interests & other129.00
Total Stockholder's Equity1,734.00
Liabilities & Stockholder's Equity3,975.00
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About Cabot Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: cbt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-332489

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

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