CABOT CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+3.2% +$115M
$3.76B
Current Assets↓-2.6% -$39M
$1.46B
Cash & Equivalents↑+25.7% +$47M
$230M
ST Investments
—
Inventory↓-6.2% -$33M
$503M
Net PPE↑+11.0% +$171M
$1.73B
Goodwill↑+7.1% +$9M
$136M
Intangibles↓-5.3% -$3M
$54M
Current Liabilities↑+17.0% +$127M
$874M
Account Payables↓-7.3% -$36M
$459M
Long-Term Debt↓-21.6% -$235M
$854M
Short-Term Debt↓-88.0% -$88M
$12M
Stockholders Equity↑+4.0% +$60M
$1.57B
Retained Earnings↑+3.6% +$64M
$1.84B
Operating Lease ROU Asset↓-2.9% -$3M
$101M
Operating Lease Liability↑+11.4% +$10M
$98M
Finance Lease ROU Asset↓-29.7% -$11M
$26M
Gross PP&E↑+10.4% +$422M
$4.47B
Accumulated Depreciation↑+10.1% +$251M
$2.74B
Inventory Raw Materials↓-8.6% -$12M
$127M
Inventory WIP
—
Inventory Finished Goods↓-6.6% -$22M
$309M
Debt Due Y1↑+6250.0% +$250M
$254M
Debt Due Y2↓-48.4% -$121M
$129M
Debt Due Y3↓-92.0% -$104M
$9M
Debt Due Y4↑+3650.0% +$292M
$300M
Debt Due Y5
$300M
Debt Due >Y5↑+0.0% +$0
$400M
Total Debt Carrying Amount↑+1.6% +$17M
$1.09B
Contract Asset
$0
Contract Liability
$0
Pension Benefit Obligation
—
Pension Plan Assets↓-3.2% -$5M
$151M