Cabot Corporation (CBT) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Cabot Corporation (CBT) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.14 BCurrent assets$1.67 BLiabilities(calculated)$2.24 BAssets$3.98 BNon-current liabilities$1.11 BEquity$1.73 BNon-current assets$2.31 BGross equity(calculated)$2.00 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts and notes receivable, net of reserve for doubtful accounts of $5 and $5Finished goodsCash and cash equivalentsRaw materialsPrepaid expenses and other current assetsOtherNet property, plant and equipmentOther assetsDeferred income taxesGoodwillIntangible assets, netEquity affiliatesAccounts payable and accrued liabilitiesCurrent portion of long-term debtShort-term borrowingsIncome taxes payableLong-term debtOther liabilitiesDeferred income taxesRetained earningsAuthorized: 200,000,000 shares of $1 par value, Issued: 51,745,475 and 52,962,353 shares, Outstanding: 51,631,007 and 52,842,481 sharesNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated other comprehensive income (loss)Less cost of 114,468 and 119,872 shares of common treasury stockAccounts and notes receivable, net of reserve for doubtful accounts of $5 and $5Accounts and notes receivable, net$731.00 MCurrent liabilitiesCurrent liabilities$1.14 BCurrent assetsCurrent assets$1.67 BAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$670.00 MLiabilities (calculated)Liabilities(calculated)$2.24 BFinished goodsFinished goods$329.00 MCurrent portion of long-term debtCurrent portion of long-term debt$261.00 MCash and cash equivalentsCash and cash equivalents$250.00 MShort-term borrowingsShort-term borrowings$184.00 MAssetsAssets$3.98 BRaw materialsRaw materials$172.00 MIncome taxes payableIncome taxes payable$20.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$118.00 MNon-current liabilitiesNon-current liabilities$1.11 BLong-term debtLong-term debt$828.00 MOtherOther$65.00 MOther liabilitiesOther liabilities$242.00 MEquityEquity$1.73 BNon-current assetsNon-current assets$2.31 BDeferred income taxesDeferred income taxes$36.00 MNet property, plant and equipmentNet property, plant and equipment$1.74 BGross equity (calculated)Gross equity(calculated)$2.00 BOther assetsOther assets$193.00 MRetained earningsRetained earnings$1.82 BDeferred income taxesDeferred income taxes$170.00 MGoodwillGoodwill$137.00 MAuthorized: 200,000,000 shares of $1 par value, Issued: 51,745,475 and 52,962,353 shares, Outstanding: 51,631,007 and 52,842,481 sharesAuthorized: 200,000,000 shares of $1 par value$52.00 MIntangible assets, netIntangible assets, net$52.00 MNoncontrolling interestsNoncontrolling interests$129.00 MEquity affiliatesEquity affiliates$19.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$267.00 MLess cost of 114,468 and 119,872 shares of common treasury stockLess cost of 114,468 and 119,872shares of common treasury stock−$3.00 M
Chart details

Cabot Corporation (CBT) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,975,000,000 US dollars
Current assets
1,665,000,000 US dollars
Non-current assets
2,310,000,000 US dollars
Liabilities (calculated)
2,241,000,000 US dollars
Current liabilities
1,135,000,000 US dollars
Non-current liabilities
1,106,000,000 US dollars
Equity
1,734,000,000 US dollars
Noncontrolling interest
129,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accumulated depreciation
negative 2,837,000,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.
Property, plant and equipment
4,576,000,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.
Accounts and notes receivable, net of reserve for doubtful accounts of $5 and $5
731,000,000 US dollars
Finished goods
329,000,000 US dollars
Cash and cash equivalents
250,000,000 US dollars
Raw materials
172,000,000 US dollars
Prepaid expenses and other current assets
118,000,000 US dollars
Other
65,000,000 US dollars
Net property, plant and equipment
1,739,000,000 US dollars
Other assets
193,000,000 US dollars
Deferred income taxes
170,000,000 US dollars
Goodwill
137,000,000 US dollars
Intangible assets, net
52,000,000 US dollars
Equity affiliates
19,000,000 US dollars
Accounts payable and accrued liabilities
670,000,000 US dollars
Current portion of long-term debt
261,000,000 US dollars
Short-term borrowings
184,000,000 US dollars
Income taxes payable
20,000,000 US dollars
Long-term debt
828,000,000 US dollars
Other liabilities
242,000,000 US dollars
Deferred income taxes
36,000,000 US dollars
Retained earnings
1,823,000,000 US dollars
Authorized: 200,000,000 shares of $1 par value, Issued: 51,745,475 and 52,962,353 shares, Outstanding: 51,631,007 and 52,842,481 shares
52,000,000 US dollars
Noncontrolling interests
129,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 267,000,000 US dollars
Less cost of 114,468 and 119,872 shares of common treasury stock
negative 3,000,000 US dollars
Gross equity (calculated)
2,004,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Cabot Corporation (CBT) FY2026 Q3 Balance Sheet Sankey chart
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