CBT
Cabot Corporation
NYSE: CBT · BASIC MATERIALS · SPECIALTY CHEMICALS
$75.76
-1.43% today
Updated 2026-04-29
Market cap
$3.96B
P/E ratio
13.24
P/S ratio
1.10x
EPS (TTM)
$5.72
Dividend yield
2.32%
52W range
$58 – $82
Volume
0.4M
Cabot Corporation (CBT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.53B | $2.64B | $2.86B | $2.67B | $2.89B | $3.15B | $4.35B | $4.28B | $4.08B | $3.08B | $3.16B | $3.31B | $3.24B | $3.00B | $2.78B | $3.31B | $3.52B | $3.60B | $3.74B | $3.81B |
| Cash & equivalents | $189.00M | $154.00M | $129.00M | $304.00M | $388.00M | $286.00M | $120.00M | $95.00M | $66.00M | $77.00M | $200.00M | $280.00M | $175.00M | $169.00M | $151.00M | $168.00M | $206.00M | $238.00M | $223.00M | $258.00M |
| Current assets | $1.25B | $1.28B | $1.41B | $1.20B | $1.44B | $1.55B | $1.43B | $1.50B | $1.35B | $1.06B | $1.12B | $1.26B | $1.39B | $1.21B | $978.00M | $1.43B | $1.82B | $1.63B | $1.60B | $1.54B |
| Total liabilities | $1.27B | $1.37B | $1.50B | $1.44B | $1.48B | $1.53B | $2.41B | $2.20B | $2.02B | $1.73B | $1.79B | $1.71B | $1.97B | $1.87B | $1.97B | $2.22B | $2.49B | $2.20B | $2.15B | $2.11B |
| Current liabilities | $505.00M | $549.00M | $601.00M | $471.00M | $539.00M | $646.00M | $923.00M | $850.00M | $625.00M | $439.00M | $421.00M | $741.00M | $952.00M | $599.00M | $529.00M | $1.15B | $1.10B | $822.00M | $772.00M | $957.00M |
| Long-term debt | $459.00M | $503.00M | $586.00M | $623.00M | $600.00M | $556.00M | $1.17B | $1.02B | $1.00B | $997.00M | $918.00M | $661.00M | $719.00M | $1.02B | $1.09B | $717.00M | $1.09B | $1.09B | $1.09B | $856.00M |
| Shareholder equity | $1.20B | $1.19B | $1.25B | $1.14B | $1.30B | $1.49B | $1.81B | $1.95B | $1.94B | $1.24B | $1.27B | $1.48B | $1.15B | $998.00M | $691.00M | $947.00M | $898.00M | $1.26B | $1.43B | $1.55B |
| Retained earnings | $1.16B | $1.12B | $1.14B | $1.02B | $1.13B | $1.31B | $1.65B | $1.76B | $1.90B | $1.48B | $1.54B | $1.68B | $1.42B | $1.34B | $989.00M | $1.16B | $1.28B | $1.57B | $1.73B | $1.83B |
| Accounts receivable | $534.00M | $563.00M | $646.00M | $452.00M | $575.00M | $659.00M | $696.00M | $848.00M | $688.00M | $477.00M | $456.00M | $527.00M | $637.00M | $530.00M | $418.00M | $645.00M | $836.00M | $695.00M | $733.00M | $671.00M |
| Inventory | $420.00M | $442.00M | $523.00M | $358.00M | $373.00M | $393.00M | $535.00M | $458.00M | $499.00M | $397.00M | $348.00M | $396.00M | $511.00M | $466.00M | $359.00M | $523.00M | $664.00M | $585.00M | $552.00M | $504.00M |
| Goodwill | $31.00M | $34.00M | $34.00M | $37.00M | $39.00M | $40.00M | $480.00M | $504.00M | $536.00M | $154.00M | $152.00M | $154.00M | $93.00M | $90.00M | $134.00M | $140.00M | $129.00M | $134.00M | $133.00M | $134.00M |