Cabot Corporation

NYSE:CBT USA Specialty Chemicals
Market Cap
$3.60 Billion
Market Cap Rank
#3541 Global
#2314 in USA
Share Price
$68.98
Change (1 day)
+0.50%
52-Week Range
$58.71 - $84.35
All Time High
$117.00
About

Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through two segments, Reinforcement Materials and Performance Chemicals. The company offers reinforcing carbons that are used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered … Read more

Cabot Corporation (CBT) - Total Assets

Latest total assets as of December 2025: $3.76 Billion USD

Based on the latest financial reports, Cabot Corporation (CBT) holds total assets worth $3.76 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Cabot Corporation - Total Assets Trend (1985–2025)

This chart illustrates how Cabot Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Cabot Corporation - Asset Composition Analysis

Current Asset Composition (September 2025)

Cabot Corporation's total assets of $3.76 Billion consist of 40.3% current assets and 59.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $258.00 Million 6.8%
Accounts Receivable $671.00 Million 17.6%
Inventory $504.00 Million 13.2%
Property, Plant & Equipment $1.71 Billion 44.9%
Intangible Assets $55.00 Million 1.4%
Goodwill $134.00 Million 3.5%

Asset Composition Trend (1985–2025)

This chart illustrates how Cabot Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cabot Corporation's current assets represent 40.3% of total assets in 2025, an increase from 39.8% in 1985.
  • Cash Position: Cash and equivalents constituted 6.8% of total assets in 2025, up from 1.7% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 1.0% in 1985.
  • Asset Diversification: The largest asset category is property, plant & equipment at 44.9% of total assets.

Cabot Corporation Competitors by Total Assets

Key competitors of Cabot Corporation based on total assets are shown below.

Company Country Total Assets
Akzo Nobel N.V
OTCQX:AKZOF
USA $13.95 Billion
YeSUN Tech Co.Ltd.
KQ:250930
Korea ₩51.65 Billion
Hangzhou Flariant Co Ltd
SHG:605566
China CN¥2.55 Billion
Samhwa Paint
KO:000390
Korea ₩617.09 Billion
DL Holdings CO. LTD.
KO:000210
Korea ₩12.05 Trillion
Norooholdings
KO:000320
Korea ₩1.26 Trillion
Noroo Holdings Co Ltd
KO:000325
Korea ₩1.26 Trillion
Chongqing Sanxia Paints Co Ltd
SHE:000565
China CN¥1.65 Billion

Cabot Corporation - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.76 - 1.23

Strong asset utilization - Cabot Corporation generates 0.97x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -8.56% - 12.35%

Solid ROA - For every $100 in assets, Cabot Corporation generates $8.68 in net profit.

Cabot Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.67 2.00 1.89
Quick Ratio 1.09 1.29 1.22
Cash Ratio 0.26 0.24 0.00
Working Capital $583.00 Million $ 749.00 Million $ 577.00 Million

Cabot Corporation - Advanced Valuation Insights

This section examines the relationship between Cabot Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.25
Latest Market Cap to Assets Ratio 0.93
Asset Growth Rate (YoY) 2.1%
Total Assets $3.81 Billion
Market Capitalization $3.56 Billion USD

Valuation Analysis

Near Book Valuation: The market values Cabot Corporation's assets close to their book value ( 0.93x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: Cabot Corporation's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Cabot Corporation (1985–2025)

The table below shows the annual total assets of Cabot Corporation from 1985 to 2025.

Year Total Assets Change
2025-09-30 $3.81 Billion +2.11%
2024-09-30 $3.74 Billion +3.66%
2023-09-30 $3.60 Billion +2.24%
2022-09-30 $3.52 Billion +6.62%
2021-09-30 $3.31 Billion +18.88%
2020-09-30 $2.78 Billion -7.42%
2019-09-30 $3.00 Billion -7.40%
2018-09-30 $3.24 Billion -2.05%
2017-09-30 $3.31 Billion +4.88%
2016-09-30 $3.16 Billion +2.70%
2015-09-30 $3.08 Billion -24.69%
2014-09-30 $4.08 Billion -4.65%
2013-09-30 $4.28 Billion -1.54%
2012-09-30 $4.35 Billion +38.24%
2011-09-30 $3.15 Billion +8.86%
2010-09-30 $2.89 Billion +8.04%
2009-09-30 $2.67 Billion -6.40%
2008-09-30 $2.86 Billion +8.42%
2007-09-30 $2.64 Billion +4.03%
2006-09-30 $2.53 Billion +6.74%
2005-09-30 $2.37 Billion -2.14%
2004-09-30 $2.43 Billion +5.11%
2003-09-30 $2.31 Billion +11.66%
2002-09-30 $2.07 Billion +7.71%
2001-09-30 $1.92 Billion -10.07%
2000-09-30 $2.13 Billion +15.85%
1999-09-30 $1.84 Billion +2.04%
1998-09-30 $1.81 Billion -1.01%
1997-09-30 $1.82 Billion -1.83%
1996-09-30 $1.86 Billion +12.29%
1995-09-30 $1.65 Billion +2.32%
1994-09-30 $1.62 Billion +8.55%
1993-09-30 $1.49 Billion -4.18%
1992-09-30 $1.55 Billion +6.30%
1991-09-30 $1.46 Billion -15.56%
1990-09-30 $1.73 Billion +22.19%
1989-09-30 $1.42 Billion -8.15%
1988-09-30 $1.54 Billion +5.47%
1987-09-30 $1.46 Billion -3.09%
1986-09-30 $1.51 Billion -5.33%
1985-09-30 $1.59 Billion --