Cabot Balance Sheet (2009-2026)

Reported Financials

Cabot Quarterly Balance Sheet

Periods 68 quarters

Latest Jun 2026

Cabot reported total assets of $3.98B and total liabilities of $2.24B for the quarter ended Jun 2026, up 3.6% year over year. This balance sheet covers 68 quarters of results from Sep 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.25B
Cash & Current Investments	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	0.25B
Receivables - NetNet Receivables	0.01B	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	0.73B
Receivables - OtherOther Receivables	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B
Receivables	0.01B	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	0.73B
Raw Materials	0.17B	0.15B	0.19B	0.18B	0.18B	0.17B	0.16B	0.15B	0.15B	0.15B	0.13B	0.14B	0.15B	0.14B	0.15B	0.14B	0.13B	0.13B	0.14B	0.17B
Work In Process								0.00B
Finished Goods	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	0.33B
Inventory	0.52B	0.55B	0.63B	0.66B	0.66B	0.70B	0.62B	0.59B	0.58B	0.62B	0.55B	0.55B	0.55B	0.54B	0.54B	0.53B	0.50B	0.50B	0.52B	0.57B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	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	0.12B
Current Assets	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	1.67B
Non-Current Assets
Buildings	0.57B				0.55B				0.58B				0.60B				0.67B
Construction in Progress	0.19B				0.22B				0.33B				0.39B				0.46B
Land & Improvements	0.11B				0.07B				0.07B				0.07B				0.07B
Property, Plant & Equipment (Net)PP&E (Net)	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	1.74B
Long-Term Investments	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	0.02B
Goodwill	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	0.14B
Intangibles	0.13B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.00B	0.00B
Goodwill & Intangibles	0.27B	0.24B	0.24B	0.23B	0.22B	0.23B	0.24B	0.24B	0.23B	0.24B	0.24B	0.23B	0.23B	0.23B	0.23B	0.24B	0.24B	0.24B	0.14B	0.14B
Long-Term Deferred Tax	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	0.17B
Other Non-Current Assets	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	0.19B
Non-Current Assets	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	2.31B
Assets	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	3.98B
Liabilities
Current Liabilities
Accounts Payables	0.67B	0.62B	0.74B	0.74B	0.71B	0.63B	0.61B	0.57B	0.60B	0.58B	0.59B	0.63B	0.68B	0.60B	0.58B	0.60B	0.65B	0.57B	0.60B	0.67B
Notes Payables	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	0.18B
Payables	0.74B	0.85B	0.99B	1.03B	1.05B	0.94B	0.87B	0.70B	0.77B	0.79B	0.68B	0.68B	0.72B	0.70B	0.77B	0.70B	0.66B	0.59B	0.77B	0.85B
Accumulated Expenses	0.07B				0.07B				0.06B				0.07B				0.08B
Other Accumulated Expenses	0.11B				0.11B				0.11B				0.11B				0.11B
Short term Debt	0.37B	0.37B	0.37B	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	0.26B	0.26B	0.26B	0.26B
Current Taxes	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	0.02B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	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	1.14B
Non-Current Liabilities
Non-Current Debt	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	0.83B
Pension	0.08B				0.05B				0.05B				0.05B				0.05B
Preferred Stock Liabilities
Minority Interest	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	0.13B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops		0.07B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	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	0.04B
Operating Leases	0.08B				0.08B				0.08B				0.09B				0.09B
Other Non-Current Liabilities	0.28B	0.25B	0.27B	0.26B	0.23B	0.24B	0.23B	0.23B	0.23B	0.24B	0.24B	0.24B	0.24B	0.25B	0.25B	0.27B	0.26B	0.26B	0.24B	0.24B
Total Non-Current Liabilities	1.94B	2.11B	2.19B	2.27B	2.26B	2.14B	2.06B	1.89B	1.97B	1.98B	1.84B	1.84B	1.90B	1.88B	1.95B	1.89B	1.85B	1.77B	1.97B	2.00B
Total Liabilities	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	2.21B	2.24B
Shareholder's Equity
Total Debt	1.16B	1.31B	1.34B	1.68B	1.78B	1.72B	1.61B	1.36B	1.44B	1.51B	1.26B	1.18B	1.18B	1.29B	1.47B	1.30B	1.13B	1.13B	1.30B	1.27B
Common Equity	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	1.69B	1.73B
Liabilities and Shareholders Equity	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	3.98B
Treasury Shares		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	1.16B	1.05B	1.14B	1.21B	1.28B	1.31B	1.36B	1.41B	1.57B	1.58B	1.63B	1.68B	1.73B	1.77B	1.80B	1.85B	1.83B	1.84B	1.83B	1.82B
Preferred Shares

Cabot CBT Balance Sheet (2009-2026)

Cabot Quarterly Balance Sheet

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