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Cabot Corporation CBT Total Assets

Total Assets at other companies

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$1.99B-1.9%
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$21.41B-9.7%
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$7.15B-4.2%
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Minerals TechnologiesMTX
$3.47B+1.9%

Segments

By segment

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Reinforcement Materials$1.82B+4.1%
Performance Chemicals$1.5B+0.4%

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%

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-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
Accumulated depreciation(2,763)(2,694)
Net property, plant and equipment1,7511,711
Goodwill136134
Equity affiliates1816
Intangible assets, net5355
Deferred income taxes198180
Other assets194180
Total assets$3,897$3,815

Item 1. Financial Statements

FAQ

What is Cabot Corporation's total assets?
Cabot Corporation (CBT) reported total assets of $3.9B in Q1 2026.
How has Cabot Corporation's total assets changed year-over-year?
Cabot Corporation's total assets increased by 3.0% year-over-year, from $3.78B to $3.9B.
What is the long-term trend for Cabot Corporation's total assets?
Over 4 years (2021 to 2025), Cabot Corporation's total assets has grown at a 3.6% compound annual growth rate (CAGR), from $3.31B to $3.82B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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