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CBT — Cabot Corporation
NYSECabot Corporation
$76.95
+0.60(+0.79%)
- O
- 77.67
- H
- 78.68
- L
- 76.93
- V
- 376.66K
⏱️ End-of-day dataAs of Oct 2, 2026
CBT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 252,000.00 | 230,000.00 | 258,000.00 | 239,000.00 | 213,000.00 | 183,000.00 |
| Accounts Receivable | 657,000.00 | 616,000.00 | 671,000.00 | 689,000.00 | 739,000.00 | 677,000.00 |
| Inventory | 522,000.00 | 503,000.00 | 504,000.00 | 531,000.00 | 541,000.00 | 536,000.00 |
| Other Current Assets | 116,000.00 | 108,000.00 | 106,000.00 | 114,000.00 | 110,000.00 | 100,000.00 |
| Total Current Assets | $1.55M | $1.46M | $1.54M | $1.57M | $1.60M | $1.50M |
| Accumulated Depreciation | $-2.76M | $-2.74M | $-2.69M | $-2.66M | $-2.55M | $-2.49M |
| Goodwill | 325,000.00 | 326,000.00 | 323,000.00 | 322,000.00 | 311,000.00 | 311,000.00 |
| Intangible Assets | 53,000.00 | 54,000.00 | 55,000.00 | 56,000.00 | 55,000.00 | 57,000.00 |
| Investments And Advances | 18,000.00 | 17,000.00 | 16,000.00 | 15,000.00 | 14,000.00 | 13,000.00 |
| Other Non Current Assets | 392,000.00 | 366,000.00 | 360,000.00 | 388,000.00 | 381,000.00 | 393,000.00 |
| Total Non Current Assets | $2.35M | $2.30M | $2.28M | $2.26M | $2.18M | $2.15M |
| Total Assets | $3.90M | $3.76M | $3.81M | $3.84M | $3.78M | $3.64M |
| Accounts Payable | 598,000.00 | 575,000.00 | 459,000.00 | 596,000.00 | 577,000.00 | 599,000.00 |
| Short Term Debt | 436,000.00 | 272,000.00 | 274,000.00 | 110,000.00 | 199,000.00 | 109,000.00 |
| Tax Payable | 34,000.00 | 27,000.00 | 35,000.00 | 34,000.00 | 42,000.00 | 39,000.00 |
| Total Current Liabilities | $1.07M | 874,000.00 | 957,000.00 | 740,000.00 | 818,000.00 | 747,000.00 |
| Long Term Debt | 863,000.00 | 854,000.00 | 941,000.00 | $1.10M | $1.09M | $1.09M |
| Deferred Liabilities | 40,000.00 | 43,000.00 | 39,000.00 | 40,000.00 | 39,000.00 | 39,000.00 |
| Other Non Current Liabilities | 239,000.00 | 257,000.00 | N/A | 269,000.00 | 247,000.00 | 252,000.00 |
| Total Non Current Liabilities | $1.14M | $1.15M | $1.15M | $1.41M | $1.38M | $1.38M |
| Total Liabilities | $2.21M | $2.03M | $2.11M | $2.15M | $2.19M | $2.13M |
| Common Stock | 52,000.00 | 52,000.00 | 53,000.00 | 53,000.00 | 54,000.00 | 54,000.00 |
| Retained Earnings | $1.83M | $1.84M | $1.83M | $1.85M | $1.80M | $1.77M |
| Other Shareholders Equity | -316,000.00 | -310,000.00 | -335,000.00 | -355,000.00 | -427,000.00 | -457,000.00 |
| Total Shareholders Equity | $1.69M | $1.73M | $1.71M | $1.68M | $1.59M | $1.51M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Minority Interest | 119,000.00 | 154,000.00 | 155,000.00 | 142,000.00 | 163,000.00 | 149,000.00 |
| Properties | N/A | N/A | 245,000.00 | N/A | N/A | N/A |
| Land And Improvements | N/A | N/A | 74,000.00 | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $2.96M | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | 457,000.00 | N/A | N/A | N/A |
| Accrued Expenses | N/A | N/A | 112,000.00 | N/A | N/A | N/A |
| Pensions | N/A | N/A | 77,000.00 | N/A | N/A | N/A |