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Cabot Corporation CBT Performance Chemicals — Total Assets

Other segment segments

Reinforcement Materials
$1.82B+4.1%

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:Assets.

The source filing: Cabot Corporation’s 10-K, filed November 24, 2025.

Filed
Nov 24, 2025
Fiscal year
FY2025
Accession
0001193125-25-292412
Years Ended September 30Reinforcement MaterialsPerformance ChemicalsSegment TotalUnallocatedand Other(1)Consolidated Total
Revenues from external customers(2)$2,341$1,250$3,591$122$3,713
Depreciation and amortization$70$84$154$154
Equity in earnings of affiliated companies, net of tax$3$4$7$7
Assets(3)$1,822$1,500$3,322$493$3,815
Total expenditures for additions to long-livedassets(4)$209$91$300$3$303
2024
Revenues from external customers(2)$2,610$1,250$3,860$134$3,994
Depreciation and amortization$66$78$144$7$151

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cabot Corporation's performance chemicals — total assets?
Cabot Corporation (CBT) reported performance chemicals — total assets of $1.5B in Q3 2025.
How has Cabot Corporation's performance chemicals — total assets changed year-over-year?
Cabot Corporation's performance chemicals — total assets increased by 0.4% year-over-year, from $1.49B to $1.5B.
What does performance chemicals — total assets mean?
The total value of resources controlled by the Performance Chemicals segment, including property, plant, equipment, and working capital. This metric is used to evaluate the asset base supporting the segment's revenue generation and return on invested capital.

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