Cabot Balance Sheet (2009-2026) | CBT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.17B	0.17B	0.18B	0.21B	0.21B	0.21B	0.19B	0.20B	0.22B	0.24B	0.24B	0.21B	0.20B	0.22B	0.18B	0.21B	0.24B	0.26B	0.23B	0.25B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.17B	0.17B	0.18B	0.21B	0.21B	0.21B	0.19B	0.20B	0.22B	0.24B	0.24B	0.21B	0.20B	0.22B	0.18B	0.21B	0.24B	0.26B	0.23B	0.25B
Receivables - Net (Quarter)	0.63B	0.65B	0.66B	0.79B	0.88B	0.84B	0.78B	0.77B	0.69B	0.69B	0.73B	0.74B	0.73B	0.73B	0.68B	0.74B	0.69B	0.67B	0.62B	0.66B
Receivables - Other (Quarter)		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B
Receivables (Quarter)	0.63B	0.65B	0.67B	0.80B	0.88B	0.84B	0.78B	0.78B	0.69B	0.69B	0.73B	0.74B	0.73B	0.73B	0.68B	0.74B	0.69B	0.67B	0.62B	0.66B
Raw Materials (Quarter)	0.14B	0.17B	0.05B	0.05B	0.06B	0.18B	0.17B	0.16B	0.15B	0.15B	0.07B	0.07B	0.07B	0.15B	0.14B	0.15B	0.06B	0.07B	0.13B	0.14B
Work In Process (Quarter)									0.00B
Finished Goods (Quarter)	0.29B	0.30B	0.34B	0.39B	0.42B	0.43B	0.47B	0.40B	0.37B	0.37B	0.40B	0.35B	0.34B	0.33B	0.33B	0.33B	0.32B	0.30B	0.31B	0.31B
Inventory (Quarter)	0.49B	0.06B	0.55B	0.63B	0.66B	0.06B	0.70B	0.62B	0.59B	0.06B	0.62B	0.55B	0.55B	0.07B	0.54B	0.54B	0.53B	0.50B	0.50B	0.52B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.08B	0.09B	0.11B	0.14B	0.12B	0.11B	0.13B	0.14B	0.10B	0.11B	0.10B	0.10B	0.11B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B
Current Assets (Quarter)	1.37B	1.43B	1.61B	1.78B	1.87B	1.82B	1.80B	1.74B	1.60B	1.63B	1.69B	1.60B	1.59B	1.60B	1.50B	1.60B	1.57B	1.54B	1.46B	1.55B
Non-Current Assets
Buildings (Quarter)		0.57B				0.55B				0.58B				0.60B				0.67B
Construction in Progress (Quarter)		0.19B				0.22B				0.33B				0.39B				0.46B
Land & Improvements (Quarter)		0.11B				0.07B				0.07B				0.07B				0.07B
Property, Plant & Equipment (Net) (Quarter)	1.36B	1.38B	1.27B	1.29B	1.27B	1.27B	1.30B	1.35B	1.36B	1.41B	1.44B	1.43B	1.43B	1.53B	1.56B	1.60B	1.67B	1.71B	1.73B	1.75B
Long-Term Investments (Quarter)	0.04B	0.04B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Goodwill (Quarter)	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.14B	0.14B	0.13B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B
Intangibles (Quarter)	0.14B	0.10B	0.07B	0.07B	0.07B	0.06B	0.06B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.01B	0.06B	0.01B	0.06B	0.05B	0.05B
Goodwill & Intangibles (Quarter)	0.28B	0.24B	0.21B	0.21B	0.20B	0.19B	0.20B	0.24B	0.24B	0.23B	0.24B	0.24B	0.23B	0.23B	0.14B	0.18B	0.14B	0.19B	0.19B	0.19B
Long-Term Deferred Tax (Quarter)	0.05B	0.05B	0.06B	0.06B	0.06B	0.04B	0.04B	0.04B	0.04B	0.18B	0.17B	0.16B	0.17B	0.22B	0.21B	0.20B	0.21B	0.18B	0.18B	0.20B
Other Non-Current Assets (Quarter)	0.16B	0.17B	0.16B	0.17B	0.15B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.17B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B
Non-Current Assets (Quarter)	1.85B	1.88B	1.71B	1.75B	1.70B	1.71B	1.74B	1.78B	1.78B	1.98B	2.00B	1.99B	1.99B	2.13B	2.15B	2.18B	2.26B	2.28B	2.30B	2.35B
Assets (Quarter)	3.23B	3.31B	3.31B	3.52B	3.57B	3.52B	3.54B	3.52B	3.39B	3.60B	3.69B	3.60B	3.58B	3.74B	3.64B	3.78B	3.84B	3.81B	3.76B	3.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.60B	0.67B	0.62B	0.01B	0.74B	0.71B	0.63B	0.61B	0.57B	0.44B	0.58B	0.59B	0.63B	0.49B	0.60B	0.58B	0.60B	0.65B	0.57B	0.60B
Notes Payables (Quarter)	0.06B	0.07B	0.23B	0.25B	0.29B	0.35B	0.31B	0.26B	0.14B	0.17B	0.21B	0.09B	0.05B	0.04B	0.10B	0.19B	0.10B	0.01B	0.01B	0.17B
Payables (Quarter)	0.66B	0.74B	0.85B	0.26B	1.03B	1.05B	0.94B	0.87B	0.70B	0.61B	0.79B	0.68B	0.68B	0.54B	0.70B	0.77B	0.70B	0.66B	0.59B	0.77B
Accumulated Expenses (Quarter)		0.07B				0.07B				0.06B				0.07B				0.08B
Other Accumulated Expenses (Quarter)		0.11B				0.11B				0.11B				0.11B				0.11B
Short term Debt (Quarter)	0.01B	0.07B	0.23B	0.37B	0.29B	0.01B	0.01B	0.01B	0.14B	0.01B	0.21B	0.09B	0.05B	0.01B	0.01B	0.01B	0.01B	0.26B	0.26B	0.26B
Current Taxes (Quarter)	0.03B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.70B	1.15B	1.33B	1.41B	1.10B	1.10B	0.98B	0.90B	0.74B	0.82B	0.83B	0.72B	0.72B	0.77B	0.75B	0.82B	0.74B	0.96B	0.87B	1.07B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.09B	0.72B	0.71B	0.71B	1.10B	1.09B	1.09B	1.09B	1.09B	1.09B	1.10B	1.09B	1.08B	1.09B	1.09B	1.09B	1.10B	0.86B	0.85B	0.86B
Pension (Quarter)		0.08B				0.05B				0.05B				0.05B				0.05B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.14B	0.14B	0.15B	0.15B	0.15B	0.13B	0.15B	0.13B	0.14B	0.14B	0.15B	0.14B	0.15B	0.17B	0.15B	0.16B	0.14B	0.15B	0.15B	0.12B
Liabilities from Discontinued Operations (Quarter)			0.07B
Non-Current Deferred Tax Liability (Quarter)	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Operating Leases (Quarter)		0.08B				0.08B				0.08B				0.09B				0.09B
Other Non-Current Liabilities (Quarter)	0.28B	0.28B	0.25B	0.27B	0.26B	0.10B	0.24B	0.23B	0.23B	0.23B	0.24B	0.24B	0.24B	0.10B	0.25B	0.25B	0.27B	0.26B	0.26B	0.24B
Total Non-Current Liabilities (Quarter)	1.85B	1.94B	2.11B	2.19B	2.27B	2.39B	2.14B	2.06B	1.89B	1.97B	1.98B	1.84B	1.84B	2.04B	1.88B	1.95B	1.89B	1.85B	1.77B	2.09B
Total Liabilities (Quarter)	2.13B	2.22B	2.37B	2.46B	2.52B	2.49B	2.38B	2.29B	2.12B	2.20B	2.22B	2.09B	2.08B	2.15B	2.13B	2.19B	2.15B	2.11B	2.03B	2.33B
Shareholder's Equity
Total Debt (Quarter)	1.10B	0.79B	0.94B	1.08B	1.39B	1.10B	1.10B	1.10B	1.23B	1.10B	1.30B	1.18B	1.13B	1.09B	1.10B	1.10B	1.11B	1.12B	1.11B	1.12B
Common Equity (Quarter)	1.09B	1.09B	0.95B	1.07B	1.04B	1.03B	1.16B	1.23B	1.27B	1.41B	1.48B	1.51B	1.50B	1.59B	1.51B	1.59B	1.68B	1.71B	1.73B	1.57B
Shareholder's Equity (Quarter)	1.09B	1.09B	0.95B	1.07B	1.04B	1.03B	1.16B	1.23B	1.27B	1.41B	1.48B	1.51B	1.50B	1.59B	1.51B	1.59B	1.54B	1.55B	1.73B	1.57B
Liabilities and Shareholders Equity (Quarter)	3.23B	3.31B	3.31B	3.52B	3.57B	3.52B	3.54B	3.52B	3.39B	3.60B	3.69B	3.60B	3.58B	3.74B	3.64B	3.78B	3.84B	3.81B	3.76B	3.90B
Treasury Shares (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.27B	1.16B	1.05B	-0.27B	1.21B	1.28B	-0.36B	1.36B	-0.33B	1.57B	-0.30B	1.63B	1.68B	-0.36B	1.77B	1.80B	1.85B	1.83B	1.84B	1.83B

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Cabot Balance Sheet (2009-2026) | CBT

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Cabot Balance Sheet (2009-2026) | CBT

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