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