Back to mobile site

More on CBT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-13.7% Growth)
- Ratings (4.4 Score)
- Holders
- Dividends (2.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/10/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CBT Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 200M
Accounts and notes receivable, net of reserve for doubtful accounts of $5 and $4 456M
Raw materials
Work in process
Finished goods
Other
Total inventories 342M
Prepaid expenses and other current assets
Deferred income taxes 41M
Total current assets 1.09B
Property, plant and equipment 3.43B
Accumulated depreciation and amortization -2.14B
Net property, plant and equipment 1.29B
Goodwill 152M
Equity affiliates 53M
Intangible assets, net of accumulated amortization of $13 and $12 140M
Assets held for rent
Deferred income taxes 180M
Other assets 43M
Total assets 3.04B
Notes payable to banks 7M
Accounts payable and accrued liabilities 364M
Income taxes payable 25M
Deferred income taxes 1M
Current portion of long-term debt 1M
Total current liabilities 398M
Long-term debt 918M
Deferred income taxes 45M
Other liabilities 285M
Commitments and contingencies (Note E) 0
Authorized: 2,000,000 shares of $1 par value Issued and Outstanding : None and none 0
Authorized: 200,000,000 shares of $1 par value, Issued: 65,439,772 and 65,429,916 shares, Outstanding: 65,406,101 and 65,370,220 shares 62M
Less cost of 33,671 and 59,696 shares of common treasury stock -7M
Additional paid-in capital
Retained earnings 1.54B
Deferred employee benefits
Accumulated other comprehensive income -325M
Total Cabot Corporation stockholders' equity 1.27B
Noncontrolling interests 98M
Total stockholders' equity 1.37B
Total liabilities and stockholders' equity 3.04B