Skip to content
Screener

Cabot Corporation CBT Accounts Receivable

Accounts Receivable at other companies

Aspen Aerogels logo
Aspen AerogelsASPN
$40.28M-47.1%
Orion logo
OrionOEC
$301.5M+11.1%
Ingevity logo
IngevityNGVT
$8.2M+12.3%
Celanese Corporation logo
Celanese CorporationCE
$1.29B+5.9%
Chemours logo
ChemoursCC
$907M-5.4%
Minerals Technologies logo
Minerals TechnologiesMTX
$412.7M+1.7%

Other financials

Income statement

See full
Revenue$904.0M-3.4%
Gross profit$210.0M-12.9%
Operating income$129.0M-20.4%
Net income$68.0M-27.7%
EPS (diluted)$1.27-24.9%

Balance sheet

See full
Cash & equivalents$252.0M+18.3%
Total debt$1.0B-18.9%
Total equity$1.6B+9.9%
Total assets$3.9B+3.0%

Cash flow

See full
Operating cash flow$77.0M+5.5%
CapEx$45.0M-37.5%
Free cash flow$32.0M+3,100%

Valuation

See full
Market cap$4.36B+9.1%
Enterprise value$5.15B+3.9%
P/E15.3×+5.9×
P/S1.2×+0.2×

Profitability

See full
Gross margin24.8%-0.1pp
Operating margin15.7%-0.6pp
Net margin8%-3.1pp
FCF margin12.1%+4.0pp

Returns & leverage

See full
Return on equity19%-12.0pp
Debt / equity0.7×-0.2×
Current ratio1.4×-0.5×

Where this comes from

Reported directly by Cabot Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsNotesAndLoansReceivableNetCurrent.

The source filing: Cabot Corporation’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209067
Line itemMarch 31, 2026September 30, 2025
Current assets:
Cash and cash equivalents$252$258
Accounts and notes receivable, net of reserve for doubtful accounts of $5 and $5657671
Inventories:
Raw materials144134
Finished goods310303
Other6867
Total inventories522504

Item 1. Financial Statements

FAQ

What is Cabot Corporation's accounts receivable?
Cabot Corporation (CBT) reported accounts receivable of $657M in Q1 2026.
How has Cabot Corporation's accounts receivable changed year-over-year?
Cabot Corporation's accounts receivable decreased by 11.1% year-over-year, from $739M to $657M.
What is the long-term trend for Cabot Corporation's accounts receivable?
Over 4 years (2021 to 2025), Cabot Corporation's accounts receivable has grown at a 1.0% compound annual growth rate (CAGR), from $645M to $671M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Cabot Corporation's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude