CABOT CORP
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $250.0M | $252.0M | $230.0M | $258.0M | $239.0M | $213.0M | $183.0M | $223.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $566.0M | $522.0M | $503.0M | $504.0M | $531.0M | $541.0M | $536.0M | $552.0M |
| Total Current Assets | $1.67B | $1.55B | $1.46B | $1.54B | $1.57B | $1.60B | $1.50B | $1.61B |
| Property, Plant & Equipment | $1.74B | $1.75B | $1.73B | $1.71B | $1.67B | $1.60B | $1.56B | $1.53B |
| Goodwill | $137.0M | $136.0M | $136.0M | $134.0M | $133.0M | $128.0M | $127.0M | $133.0M |
| Intangible Assets (Excl. Goodwill) | $52.0M | $53.0M | $54.0M | $55.0M | $56.0M | $55.0M | $57.0M | $53.0M |
| Total Assets | $3.98B | $3.90B | $3.76B | $3.82B | $3.84B | $3.78B | $3.64B | $3.74B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $459.0M | — | — | — | $495.0M |
| Total Current Liabilities | $1.14B | $1.07B | $874.0M | $957.0M | $740.0M | $818.0M | $747.0M | $772.0M |
| Long-Term Debt | $828.0M | $863.0M | $854.0M | $856.0M | $1.11B | $1.09B | $1.09B | $1.09B |
| Total Liabilities | $2.37B | $2.33B | $2.18B | $2.27B | $2.30B | $2.36B | $2.28B | $2.31B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.82B | $1.84B | $1.84B | $1.84B | $1.85B | $1.80B | $1.77B | $1.73B |
| Total Stockholders' Equity | $1.61B | $1.57B | $1.58B | $1.55B | $1.54B | $1.43B | $1.37B | $1.43B |