CBT NYSE
Cabot Corporation
1W: -4.6%
1M: +3.9%
3M: +4.2%
YTD: +17.5%
1Y: +5.8%
3Y: +21.3%
5Y: +39.1%
$83.41
+5.07 (+6.47%)
Weekly Expected Move ±4.7%
$73
$77
$81
$85
$89
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$3.8B
+2.1% ▲
5Y CAGR: +6.5%
Total Liabilities
$2.1B
-1.7% ▼
5Y CAGR: +1.4%
Shareholders Equity
$1.6B
+8.8% ▲
5Y CAGR: +17.5%
Cash & Investments
$258M
+15.7% ▲
5Y CAGR: +11.3%
Total Debt
$1.2B
-8.6% ▼
5Y CAGR: +0.2%
Net Debt
$957M
-13.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $168M | $206M | $238M | $223M | $258M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $168M | $206M | $238M | $223M | $258M |
| Net Receivables | $645M | $836M | $695M | $733M | $671M |
| Inventory | $523M | $664M | $585M | $552M | $504M |
| Other Current Assets | $0 | $0 | $108M | $0 | $106M |
| Total Current Assets | $1.4B | $1.8B | $1.6B | $1.6B | $1.5B |
| Property, Plant & Equip. | $1.4B | $1.3B | $1.4B | $1.5B | $1.7B |
| Goodwill & Intangibles | $240M | $192M | $194M | $186M | $189M |
| Long-Term Investments | $40M | $20M | $20M | $23M | $16M |
| Other Non-Current Assets | $172M | $178M | $172M | $388M | $180M |
| Total Non-Current Assets | $1.9B | $1.7B | $2.0B | $2.1B | $2.3B |
| Total Assets | $3.3B | $3.5B | $3.6B | $3.7B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $480M | $533M | $438M | $676M | $459M |
| Short-Term Debt | $445M | $354M | $182M | $53M | $274M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $75M | $66M | $55M | $43M | $77M |
| Total Current Liabilities | $1.1B | $1.1B | $822M | $772M | $957M |
| Long-Term Debt | $717M | $1.1B | $1.1B | $1.1B | $856M |
| Other Non-Current Liab. | $195M | $151M | $147M | $245M | $173M |
| Total Non-Current Liabilities | $1.1B | $1.4B | $1.4B | $1.4B | $1.2B |
| Total Liabilities | $2.2B | $2.5B | $2.2B | $2.1B | $2.1B |
| — Equity — | |||||
| Common Stock | $57M | $56M | $55M | $54M | $53M |
| Retained Earnings | $1.2B | $1.3B | $1.6B | $1.7B | $1.8B |
| Accumulated OCI | -$289M | -$439M | -$362M | -$360M | -$335M |
| Total Stockholders Equity | $947M | $898M | $1.3B | $1.4B | $1.6B |
| Total Liabilities & Equity | $3.3B | $3.5B | $3.6B | $3.7B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.5B | $1.4B | $1.1B | $1.2B |
| Net Debt | $1.1B | $1.3B | $1.1B | $917M | $957M |
| Total Investments | $40M | $20M | $20M | $23M | $16M |