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Cabot Corp balance sheet

At the end of fiscal 2025, Cabot Corp had total assets of $3.81bn and shareholders' equity of $1.55bn. It held $258m in cash against $1.13bn of debt: net debt of $872m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents304387286120956777200280175169151168206238223258250
Receivables452540659687633688477456527637530418645836695733671731
Inventory358307393533455498397342433511466359523664585552504566
Total current assets1,2001,4381,5551,4431,4951,3641,0481,0471,2991,3861,2109781,4251,8201,6261,6051,5391,665
Goodwill3739404785025361541521549390134140129134133134137
Total assets2,6762,8863,1414,3994,2334,0843,0633,0523,3383,2443,0042,7813,3063,5253,6043,7363,8153,975
Accounts payable—292330425398351274259339446390316480533438495459—
Total current liabilities4775396569198446304413977429525995291,1471,1058227729571,135
Short-term debt523571851424112563577373788260261
Long-term debt6236005561,1721,0201,0049709146617191,0241,0947171,0891,0941,087856828
Total debt6576527551,6041,3141,0979959281,1841,0421,0781,1151,1621,4431,2761,1401,1301,273
Shareholders' equity1,1341,3021,4871,8131,9511,9421,2341,2741,5041,1549986919478981,2641,4251,5501,605
Net debt (negative = net cash)3532654691,4841,2191,0309187289048679099649941,2371,0389178721,023
Shares outstanding65m65m64m63m64m64m62m62m62m60m57m56m57m56m55m54m53m52m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cabot Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cabot Corp.