Cabot Corporation Total Assets
Cabot Corporation total assets. Based on the latest financial reports, Cabot Corporation (CBT) holds total assets worth $3.98 Billion USD as of June 2026. 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. Also see Cabot Corporation (CBT) total market value for the company's overall valuation and market capitalisation.
Total Assets of Cabot Corporation (1985–2025)
Total assets of Cabot Corporation from 1985 to 2025. This chart illustrates how Cabot Corporation's total assets have evolved over time, based on quarterly financial data. See Cabot Corporation stock price for real-time trading data and today's change.
Cabot Corporation - Asset Composition Analysis
Cabot Corporation Total Assets Breakdown (September 2025)
Cabot Corporation total assets breakdown as of September 2025. Cabot Corporation's total assets of $3.98 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. Explore how liquid is Cabot Corporation's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥122.44 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
LB Group Co Ltd
SHE:002601
|
China | CN¥63.89 Billion |
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
|
China | CN¥27.92 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥22.59 Billion |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
China | CN¥25.50 Billion |
|
Borregaard ASA
OL:BRG
|
Norway | Nkr9.51 Billion |
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 | 1.47 | 2.13 | 1.24 |
| Quick Ratio | 0.97 | 1.41 | 0.79 |
| Cash Ratio | 0.00 | 0.32 | 0.15 |
| Working Capital | $530.00 Million | $833.00 Million | $278.00 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 | 2.50 |
| Latest Market Cap to Assets Ratio | 0.97 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | $3.81 Billion |
| Market Capitalization | $3.72 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Cabot Corporation's assets close to their book value (0.97x), 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 | -- |
About Cabot Corporation
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