Investment Visual

CBT

Cabot Corporation

Stock

$76.35−0.56 (−0.73%)Close Oct 1, 2026

Balance sheet

Line	Q3 FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash and short-term investments	$250M	$258M	$223M	$238M	$206M	$168M	$151M	$169M	$175M	$280M	$200M	$77M	$67M	$95M	$120M	$286M	$387M	$305M	$129M
Inventory	$566M	$504M	$552M	$585M	$664M	$523M	$359M	$466M	$511M	$433M	$342M	$397M	$498M	$455M	$533M	$393M	$307M	$358M	—
Current assets	$1.7B	$1.5B	$1.6B	$1.6B	$1.8B	$1.4B	$978M	$1.2B	$1.4B	$1.3B	$1.0B	$1.0B	$1.4B	$1.5B	$1.4B	$1.6B	$1.4B	$1.2B	—
Goodwill	$137M	$134M	$133M	$134M	$129M	$140M	$134M	$90M	$93M	$154M	$152M	$154M	$536M	$502M	$480M	$40M	$39M	$37M	—
Intangible assets	$52M	$55M	$53M	$60M	$63M	$100M	$103M	$96M	$98M	$137M	$140M	$153M	$347M	$308M	$330M	$3.0M	$4.0M	$2.0M	—
Total assets	$4.0B	$3.8B	$3.7B	$3.6B	$3.5B	$3.3B	$2.8B	$3.0B	$3.2B	$3.3B	$3.0B	$3.1B	$4.1B	$4.2B	$4.4B	$3.1B	$2.9B	$2.7B	—
Current liabilities	$1.1B	$957M	$772M	$822M	$1.1B	$1.1B	$529M	$599M	$952M	$742M	$397M	$441M	$630M	$844M	$919M	$656M	$539M	$477M	—
Long-term debt	$828M	$856M	$1.1B	$1.1B	$1.1B	$717M	$1.1B	$1.0B	$719M	$661M	$914M	$970M	$1.0B	$1.0B	$1.2B	$556M	$600M	$623M	—
Total liabilities	$2.2B	$2.1B	$2.1B	$2.2B	$2.5B	$2.2B	$2.0B	$1.9B	$2.0B	$1.7B	$1.6B	$1.7B	$2.0B	$2.2B	$2.5B	$1.5B	$1.5B	$1.4B	—
Shareholders' equity	$1.6B	$1.6B	$1.4B	$1.3B	$898M	$947M	$691M	$998M	$1.2B	$1.5B	$1.3B	$1.2B	$1.9B	$2.0B	$1.8B	$1.5B	$1.3B	$1.1B	$1.4B
Shares outstanding	51.6M	52.9M	54.4M	55.3M	56.3M	56.8M	56.6M	57.0M	60.0M	61.9M	62.3M	62.6M	64.0M	64.1M	63.5M	63.9M	65.4M	—	—
Current ratio	1.47	1.61	2.08	1.98	1.65	1.24	1.85	2.02	1.46	1.75	2.64	2.38	2.17	1.77	1.57	2.37	2.67	2.52	—