NYSE:CBT | Balance Sheet | CABOT CORP

Complete source-backed balance-sheet history.

Available history
2007-09-30 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$250M——$566M—$1.67B$1.74B$193M$3.98B—$1.14B$1.09B$242M—$1.61B
2026-03-31$252M——$522M—$1.55B$1.75B$194M$3.9B—$1.07B$1.12B$239M—$1.57B
2025-12-31$230M——$503M—$1.46B$1.73B$187M$3.76B—$874M$1.11B$257M—$1.58B
2025-09-30$258M——$504M—$1.54B$1.71B$180M$3.82B$459M$957M$1.12B$258M—$1.55B
2025-06-30$239M——$531M—$1.57B$1.67B$181M$3.84B—$740M$1.12B$269M—$1.54B
2025-03-31$213M——$541M—$1.6B$1.6B$177M$3.78B—$818M$1.1B$247M—$1.43B
2024-12-31$183M——$536M—$1.5B$1.56B$182M$3.64B—$747M$1.1B$252M—$1.37B
2024-09-30$223M——$552M—$1.61B$1.53B$172M$3.74B$495M$772M$1.1B$245M—$1.43B
2024-06-30$197M——$553M—$1.59B$1.43B$182M$3.58B—$717M$1.09B$244M—$1.35B
2024-03-31$206M——$551M—$1.61B$1.43B$183M$3.6B—$718M$1.1B$245M—$1.37B
2023-12-31$244M——$617M—$1.69B$1.44B$173M$3.7B—$830M$1.11B$241M—$1.33B
2023-09-30$238M——$585M—$1.63B$1.41B$172M$3.6B$438M$822M$1.1B$231M—$1.26B
2023-06-30$220M——$592M—$1.6B$1.36B$167M$3.39B—$738M$1.1B$230M—$1.13B
2023-03-31$205M——$625M—$1.74B$1.35B$165M$3.52B—$904M$1.1B$231M—$1.1B
2022-12-31$190M——$704M—$1.8B$1.3B$170M$3.54B—$984M$1.1B$236M—$1.01B
2022-09-30$206M——$664M—$1.82B$1.27B$178M$3.53B$533M$1.11B$1.1B$234M—$898M
2022-06-30$208M——$664M—$1.87B$1.27B$146M$3.57B—$1.1B$1.12B$255M—$895M
2022-03-31$215M——$633M—$1.78B$1.29B$165M$3.52B—$1.41B$1.08B$267M—$918M
2021-12-31$179M——$546M—$1.61B$1.27B$158M$3.32B—$1.33B$1.09B$253M—$794M
2021-09-30$168M——$523M—$1.43B$1.38B$172M$3.31B$480M$1.15B$1.09B$279M—$947M
2021-06-30$173M——$487M—$1.37B$1.36B$164M$3.23B—$704M$1.1B$281M—$955M
2021-03-31$146M——$436M—$1.22B$1.33B$157M$3.05B—$647M$1.1B$308M—$811M
2020-12-31$147M——$403M—$1.13B$1.35B$161M$2.98B—$570M$1.09B$305M—$823M
2020-09-30$151M——$359M—$978M$1.31B$160M$2.78B$316M$529M$1.1B$286M—$691M
2020-06-30$162M——$393M—$983M$1.41B$175M$3.02B—$494M$1.17B$277M—$930M
2020-03-31$142M——$469M—$1.17B$1.37B$171M$3.1B—$563M$1.2B$268M—$925M
2019-12-31$173M——$479M—$1.2B$1.4B$171M$3.15B—$574M$1.1B$289M—$1.03B
2019-09-30$169M——$466M—$1.21B$1.35B$58M$3B$390M$599M$1.03B$206M—$998M
2019-06-30$147M——$518M—$1.34B$1.34B$71M$3.12B—$645M$1.02B$191M—$1.09B
2019-03-31$176M——$554M—$1.52B$1.3B$72M$3.27B—$1.13B$677M$193M—$1.1B
2018-12-31$142M——$589M—$1.38B$1.3B$67M$3.26B—$1.06B$676M$211M—$1.14B
2018-09-30$175M——$511M—$1.39B$1.3B$67M$3.24B$446M$952M$754M$252M—$1.15B
2018-06-30$131M——$482M—$1.34B$1.25B$44M$3.06B—$890M$666M$247M—$1.16B
2018-03-31$179M——$498M—$1.39B$1.27B$46M$3.12B—$833M$667M$265M—$1.22B
2017-12-31$189M——$478M—$1.28B$1.33B$46M$3.19B—$788M$917M$252M—$1.35B
2017-09-30$280M——$433M—$1.3B$1.31B$46M$3.34B$339M$742M$917M$245M—$1.5B
2017-06-30$198M——$398M—$1.16B$1.27B$45M$3.18B—$679M$916M$283M—$1.37B
2017-03-31$133M——$395M—$1.1B$1.24B$46M$3.08B—$675M$915M$270M—$1.31B
2016-12-31$189M——$360M—$1B$1.24B$45M$2.93B—$397M$914M$275M—$1.19B
2016-09-30$200M——$342M—$1.05B$1.29B$40M$3.05B$259M$397M$915M$285M—$1.27B
2016-06-30$222M——$330M—$1.08B$1.3B$41M$3.03B—$661M$970M$226M—$1.29B
2016-03-31$178M——$344M—$1.03B$1.32B$41M$3B—$655M$970M$233M—$1.26B
2015-12-31$84M——$369M—$999M$1.32B$42M$2.96B—$709M$971M$235M—$1.16B
2015-09-30$77M——$397M—$1.05B$1.38B$42M$3.06B$274M$441M$971M$240M—$1.23B
2015-06-30$84M——$432M—$1.18B$1.43B$49M$3.24B—$568M$972M$249M—$1.26B
2015-03-31$94M——$408M—$1.17B$1.48B$50M$3.73B—$557M$996M$252M—$1.73B
2014-12-31$88M——$475M—$1.32B$1.55B$52M$3.98B—$646M$996M$265M—$1.85B
2014-09-30$67M——$498M—$1.36B$1.58B$52M$4.08B$351M$630M$1.03B$291M—$1.94B
2014-06-30$101M——$532M—$1.5B$1.62B$57M$4.3B—$715M$1.04B$273M—$2.09B
2014-03-31$89M——$541M—$1.69B$1.62B$58M$4.49B—$962M$1.04B$273M—$2.03B
2013-12-31$105M——$513M—$1.62B$1.64B$83M$4.46B—$969M$1.05B$264M—$2.01B
2013-09-30$95M——$455M—$1.5B$1.6B$83M$4.23B$398M$844M$1.03B$265M—$1.95B
2013-06-30$76M——$522M$58M$1.6B$1.57B$90M$4.34B—$988M$1.19B$284M—$1.88B
2013-03-31$85M——$561M$70M$1.65B$1.54B$92M$4.36B—$1.05B$1.19B$307M—$1.83B
2012-12-31$91M——$587M$82M$1.42B$1.57B$96M$4.38B—$797M$1.43B$315M—$1.84B
2012-09-30$120M——$533M$71M$1.44B$1.55B$97M$4.4B$425M$919M$1.36B$314M—$1.81B
2012-06-30$407M——$411M$64M$1.62B$1.07B$93M$3.37B—$630M$597M$280M—$1.76B
2012-03-31$366M——$423M$73M$1.65B$1.08B$101M$3.43B—$684M$608M$298M—$1.75B
2011-12-31$188M——$413M$68M$1.49B$1.05B$103M$3.09B—$604M$603M$294M—$1.49B
2011-09-30$286M——$393M$76M$1.56B$1.04B$101M$3.14B$330M$656M$613M$299M—$1.49B
2011-06-30$344M——$434M$73M$1.58B$1.03B$88M$3.1B—$542M$604M$341M—$1.51B
2011-03-31$366M——$427M$83M$1.53B$994M$90M$3.01B—$520M$605M$333M—$1.44B
2010-12-31$388M——$380M$76M$1.45B$972M$90M$2.91B—$493M$621M$318M—$1.38B
2010-09-30$387M——$307M$71M$1.44B$937M$86M$2.89B$292M$539M$623M$318M—$1.3B
2010-06-30$295M$1M—$357M$60M$1.33B$921M$83M$2.7B—$485M$623M$265M—$1.24B
2010-03-31$248M—————————————$1.3B
2009-12-31$242M—————————————$1.26B
2009-09-30$304M$1M—$358M$54M$1.2B$1.01B$87M$2.68B—$477M$628M$328M—$1.13B
2009-06-30$177M—————————————$1.26B
2008-09-30$129M—————————————$1.36B
2007-09-30$154M—————————————$1.27B