Cabot Corporation (CBT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.55B | 1.46B | 1.54B | 1.57B | 1.6B | 1.5B | 1.6B | 1.59B | 1.6B | 1.69B | 1.63B | 1.6B | 1.74B | 1.8B | 1.82B | 1.87B | 1.78B | 1.61B | 1.43B | 1.37B |
| Cash & Short-Term Investments | 252M | 230M | 258M | 239M | 213M | 183M | 223M | 197M | 206M | 244M | 238M | 220M | 205M | 190M | 206M | 208M | 215M | 179M | 168M | 173M |
| Cash Only | 252M | 230M | 258M | 239M | 213M | 183M | 223M | 197M | 206M | 244M | 238M | 220M | 205M | 190M | 206M | 208M | 215M | 179M | 168M | 173M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 657M | 616M | 671M | 689M | 739M | 677M | 733M | 732M | 744M | 726M | 695M | 688M | 767M | 779M | 836M | 876M | 791M | 660M | 645M | 633M |
| Days Sales Outstanding | 63.37 | 69.73 | 69.59 | 70.39 | 68.08 | 67.92 | 67.32 | 66.1 | 65.64 | 68.23 | 65.93 | 68.39 | 67.35 | 76.98 | 70.82 | 66.01 | 59.79 | 62.01 | 65.03 | 60.09 |
| Inventory | 522M | 503M | 504M | 531M | 541M | 536M | 552M | 553M | 551M | 617M | 585M | 592M | 625M | 704M | 664M | 664M | 633M | 546M | 523M | 487M |
| Days Inventory Outstanding | 66.46 | 72.61 | 70.12 | 71.84 | 69.73 | 69.51 | 66.79 | 66.09 | 68.75 | 74.72 | 73.16 | 74.33 | 72.67 | 80.27 | 68.48 | 64.57 | 61.69 | 63.95 | 63.99 | 59.74 |
| Other Current Assets | 116M | 0 | 106M | 114M | 110M | 100M | 0 | 109M | 0 | 105M | 108M | 102M | 145M | 127M | 0 | 0 | 0 | 111M | 0 | 0 |
| Total Non-Current Assets | 2.35B | 2.3B | 2.28B | 2.26B | 2.18B | 2.15B | 2.13B | 1.99B | 1.99B | 2B | 1.98B | 1.78B | 1.78B | 1.74B | 1.71B | 1.7B | 1.75B | 1.71B | 1.88B | 1.85B |
| Property, Plant & Equipment | 1.75B | 0 | 1.71B | 1.67B | 1.6B | 1.56B | 1.53B | 1.43B | 1.43B | 1.44B | 1.41B | 1.36B | 1.35B | 1.3B | 1.27B | 1.27B | 1.29B | 1.27B | 1.38B | 1.36B |
| Fixed Asset Turnover | 0.52x | - | 0.53x | 0.56x | 0.59x | 0.62x | 0.68x | 0.71x | 0.71x | 0.67x | 0.70x | 0.71x | 0.78x | 0.75x | 0.87x | 0.90x | 0.85x | 0.73x | 0.66x | 0.68x |
| Goodwill | 136M | 136M | 133M | 133M | 128M | 127M | 133M | 132M | 137M | 138M | 134M | 136M | 136M | 133M | 129M | 136M | 141M | 140M | 140M | 142M |
| Intangible Assets | 53M | 54M | 56M | 56M | 55M | 57M | 53M | 55M | 59M | 61M | 60M | 63M | 63M | 63M | 63M | 67M | 70M | 70M | 100M | 103M |
| Long-Term Investments | 18M | 17M | 16M | 15M | 14M | 13M | 23M | 32M | 31M | 21M | 20M | 19M | 22M | 21M | 20M | 18M | 16M | 14M | 40M | 41M |
| Other Non-Current Assets | 194M | 2.09B | 180M | 181M | 177M | 182M | 172M | 174M | 174M | 173M | 172M | 167M | 165M | 170M | 178M | 146M | 165M | 158M | 172M | 164M |
| Total Assets | 3.9B | 3.76B | 3.81B | 3.84B | 3.78B | 3.64B | 3.74B | 3.58B | 3.6B | 3.69B | 3.6B | 3.39B | 3.52B | 3.54B | 3.52B | 3.57B | 3.52B | 3.31B | 3.31B | 3.23B |
| Asset Turnover | 0.24x | 0.22x | 0.23x | 0.24x | 0.25x | 0.26x | 0.27x | 0.28x | 0.28x | 0.26x | 0.28x | 0.28x | 0.29x | 0.27x | 0.31x | 0.32x | 0.32x | 0.29x | 0.28x | 0.29x |
| Asset Growth % | 2.99% | 3.16% | 2.11% | 7.18% | 5.23% | -1.43% | 3.66% | 5.7% | 2.19% | 4.53% | 2.24% | -5.07% | -0.14% | 6.64% | 6.62% | 10.64% | 15.65% | 11.24% | 18.88% | 6.82% |
| Total Current Liabilities | 1.07B | 874M | 957M | 740M | 818M | 747M | 772M | 717M | 718M | 830M | 822M | 738M | 904M | 984M | 1.1B | 1.1B | 1.41B | 1.33B | 1.15B | 704M |
| Accounts Payable | 598M | 575M | 459M | 596M | 577M | 599M | 495M | 575M | 587M | 585M | 438M | 568M | 566M | 630M | 533M | 738M | 679M | 620M | 480M | 564M |
| Days Payables Outstanding | 76.06 | 74.55 | 71.47 | 78.6 | 76.14 | 69.89 | 64.68 | 69.57 | 68.99 | 63.59 | 62.54 | 69.26 | 65.39 | 68.24 | 65.54 | 70.54 | 67.97 | 65.8 | 66.15 | 72.88 |
| Short-Term Debt | 436M | 272M | 274M | 110M | 199M | 109M | 67M | 57M | 96M | 214M | 182M | 143M | 266M | 319M | 354M | 313M | 626M | 599M | 445M | 68M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 77M | 0 | 0 | 0 | 167M | 51M | 35M | 0 | 55M | 27M | 43M | 0 | 66M | 49M | 58M | 71M | 75M | 38M |
| Current Ratio | 1.45x | 1.67x | 1.61x | 2.13x | 1.96x | 2.00x | 2.08x | 2.22x | 2.24x | 2.04x | 1.98x | 2.17x | 1.93x | 1.83x | 1.65x | 1.70x | 1.26x | 1.21x | 1.24x | 1.95x |
| Quick Ratio | 0.96x | 1.09x | 1.08x | 1.41x | 1.30x | 1.29x | 1.36x | 1.45x | 1.47x | 1.30x | 1.27x | 1.37x | 1.24x | 1.11x | 1.05x | 1.10x | 0.81x | 0.80x | 0.79x | 1.25x |
| Cash Conversion Cycle | 53.77 | 67.78 | 68.23 | 63.63 | 61.67 | 67.53 | 69.44 | 62.63 | 65.4 | 79.36 | 76.56 | 73.46 | 74.62 | 89.01 | 73.76 | 60.04 | 53.51 | 60.16 | 62.88 | 46.95 |
| Total Non-Current Liabilities | 1.14B | 1.15B | 1.15B | 1.41B | 1.38B | 1.38B | 1.37B | 1.37B | 1.37B | 1.39B | 1.38B | 1.38B | 1.38B | 1.39B | 1.39B | 1.43B | 1.05B | 1.04B | 1.07B | 1.43B |
| Long-Term Debt | 863M | 854M | 856M | 1.1B | 1.09B | 1.09B | 1.15B | 1.08B | 1.09B | 1.1B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.1B | 711M | 714M | 717M | 1.09B |
| Capital Lease Obligations | 0 | 0 | 85M | 0 | 0 | 0 | 111M | 0 | 0 | 0 | 84M | 0 | 0 | 0 | 83M | 0 | 0 | 0 | 84M | 0 |
| Deferred Tax Liabilities | 40M | 43M | 39M | 40M | 39M | 39M | 42M | 40M | 38M | 51M | 50M | 60M | 58M | 65M | 65M | 73M | 73M | 73M | 73M | 58M |
| Other Non-Current Liabilities | 239M | 257M | 173M | 269M | 247M | 252M | 69M | 244M | 245M | 241M | 147M | 230M | 231M | 236M | 151M | 255M | 267M | 253M | 195M | 281M |
| Total Liabilities | 2.21B | 2.03B | 2.11B | 2.15B | 2.19B | 2.13B | 2.15B | 2.08B | 2.09B | 2.22B | 2.2B | 2.12B | 2.29B | 2.38B | 2.49B | 2.52B | 2.46B | 2.37B | 2.22B | 2.13B |
| Total Debt | 1.3B | 1.13B | 1.22B | 1.22B | 1.29B | 1.2B | 1.33B | 1.14B | 1.18B | 1.31B | 1.36B | 1.24B | 1.36B | 1.41B | 1.53B | 1.41B | 1.34B | 1.31B | 1.25B | 1.16B |
| Net Debt | 1.05B | 896M | 957M | 976M | 1.08B | 1.01B | 1.11B | 943M | 978M | 1.07B | 1.12B | 1.02B | 1.16B | 1.22B | 1.32B | 1.2B | 1.12B | 1.13B | 1.08B | 983M |
| Debt / Equity | 0.77x | 0.65x | 0.71x | 0.72x | 0.81x | 0.79x | 0.84x | 0.76x | 0.79x | 0.89x | 0.97x | 0.98x | 1.10x | 1.22x | 1.48x | 1.35x | 1.25x | 1.39x | 1.14x | 1.06x |
| Debt / EBITDA | 7.30x | 6.62x | 6.86x | 5.90x | 6.45x | 6.24x | 7.11x | 5.48x | 6.13x | 7.41x | 7.60x | 6.65x | 8.24x | 9.86x | 8.57x | 6.84x | 7.43x | 8.47x | 10.65x | 6.64x |
| Net Debt / EBITDA | 5.88x | 5.27x | 5.41x | 4.74x | 5.38x | 5.29x | 5.92x | 4.53x | 5.07x | 6.03x | 6.27x | 5.46x | 7.00x | 8.53x | 7.42x | 5.83x | 6.23x | 7.32x | 9.21x | 5.65x |
| Interest Coverage | 7.17x | 7.56x | 6.75x | 9.16x | 8.95x | 9.00x | 8.11x | 9.32x | 8.63x | 5.27x | 7.05x | 6.42x | 5.78x | 4.86x | 8.17x | 11.20x | 14.36x | -6.67x | 6.50x | 11.25x |
| Total Equity | 1.69B | 1.73B | 1.71B | 1.68B | 1.59B | 1.51B | 1.59B | 1.5B | 1.51B | 1.48B | 1.41B | 1.27B | 1.23B | 1.16B | 1.03B | 1.04B | 1.07B | 948M | 1.09B | 1.09B |
| Equity Growth % | 6.1% | 14.13% | 7.23% | 12.5% | 5.51% | 2.71% | 13.01% | 18.17% | 22.32% | 27.26% | 36.34% | 21.38% | 15.57% | 22.26% | -5.32% | -4.66% | 12.57% | -1.46% | 33.91% | 4.89% |
| Book Value per Share | 32.32 | 32.68 | 31.93 | 31.28 | 29.23 | 27.55 | 28.80 | 26.86 | 27.06 | 26.43 | 25.08 | 22.41 | 21.69 | 20.44 | 18.17 | 18.36 | 18.67 | 16.69 | 19.16 | 19.19 |
| Total Shareholders' Equity | 1.57B | 1.57B | 1.55B | 1.54B | 1.43B | 1.37B | 1.43B | 1.35B | 1.37B | 1.33B | 1.26B | 1.13B | 1.1B | 1.01B | 898M | 895M | 918M | 794M | 947M | 955M |
| Common Stock | 52M | -3M | 53M | 53M | 54M | 54M | 54M | 55M | 55M | 55M | 55M | 56M | 56M | 57M | 56M | 56M | 57M | 57M | 57M | 57M |
| Retained Earnings | 1.83B | 1.84B | 1.83B | 1.85B | 1.8B | 1.77B | 1.73B | 1.68B | 1.63B | 1.58B | 1.57B | 1.41B | 1.36B | 1.31B | 1.28B | 1.21B | 1.14B | 1.05B | 1.16B | 1.17B |
| Treasury Stock | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -4M | -4M | -3M | -4M | -4M | -4M | -4M |
| Accumulated OCI | -316M | -310M | -335M | -355M | -427M | -457M | -360M | -382M | -317M | -305M | -362M | -329M | -314M | -358M | -439M | -368M | -274M | -319M | -289M | -267M |
| Minority Interest | 119M | 154M | 155M | 142M | 163M | 149M | 165M | 150M | 140M | 146M | 143M | 135M | 133M | 150M | 134M | 148M | 148M | 154M | 143M | 139M |