CBT - Company ID 0000016040
The table below shows CABOT CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $258.00M | $223.00M | $238.00M | $206.00M | $168.00M | $151.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $504.00M | $552.00M | $585.00M | $664.00M | $523.00M | $359.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.54B |
| $1.60B |
| $1.63B |
| $1.82B |
| $1.43B |
| $978.00M |
| Property, plant & equipment | $1.71B | $1.53B | $1.41B | $1.27B | $1.38B | $1.31B |
| Goodwill | $134.00M | $133.00M | $134.00M | $129.00M | $140.00M | $134.00M |
| Total assets | $3.81B | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B |
| Accounts payable | $459.00M | $495.00M | $438.00M | $533.00M | $480.00M | $316.00M |
| Total current liabilities | $957.00M | $772.00M | $822.00M | $1.10B | $1.15B | $529.00M |
| Long-term debt | $856.00M | $1.09B | $1.09B | $1.09B | $717.00M | $1.09B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.83B | $1.73B | $1.57B | $1.28B | $1.16B | $989.00M |
| Total equity | $1.55B | $1.43B | $1.26B | $898.00M | $947.00M | $691.00M |