Cabot (NYSE: CBT) financial statements

The consolidated income statement, balance sheet and cash flow statement of Cabot for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $3,815m in total assets and $1,550m in equity.

Income statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$3,713m	$3,994m	$3,931m	$4,321m	$3,409m	$2,614m	$3,337m	$3,242m	$2,717m	$2,411m
Cost of sales	$2,773m	$3,034m	$3,092m	$3,436m	$2,610m	$2,114m	$2,652m	$2,470m	$2,060m	$1,836m
Gross profit	$940.0m	$960.0m	$839.0m	$885.0m	$799.0m	$500.0m	$685.0m	$772.0m	$657.0m	$575.0m
Operating profit	$621.0m	$614.0m	$526.0m	$389.0m	$454.0m	$21.0m	$306.0m	$144.0m	$338.0m	$247.0m
Finance costs	$76.0m	$81.0m	$90.0m	$56.0m	$49.0m	$53.0m	$59.0m	$54.0m	$53.0m	$54.0m
Profit before tax	$565.0m	$529.0m	$451.0m	$335.0m	$406.0m	−$33.0m	$255.0m	$117.0m	$299.0m	$191.0m
Income tax	$196.0m	$111.0m	$28.0m	$102.0m	$123.0m	$191.0m	$70.0m	$193.0m	$33.0m	$33.0m
Net profit	$331.0m	$380.0m	$445.0m	$209.0m	$250.0m	−$238.0m	$157.0m	−$113.0m	$248.0m	$147.0m
Earnings per share	$6.07	$6.79	$7.79	$3.65	$4.35	−$4.21	$2.64	−$1.85	$3.94	$2.38
Diluted earnings per share	$6.02	$6.72	$7.73	$3.62	$4.34	−$4.21	$2.63	−$1.85	$3.91	$2.36
Depreciation and amortisation	$154.0m	$151.0m	$144.0m	$146.0m	$160.0m	$158.0m	$148.0m	$149.0m	$155.0m	$161.0m

Balance sheet

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total assets	$3,815m	$3,736m	$3,604m	$3,525m	$3,306m	$2,781m	$3,004m	$3,244m	$3,338m	$3,052m
Current assets	$1,539m	$1,605m	$1,626m	$1,820m	$1,425m	$978.0m	$1,210m	$1,386m	$1,299m	$1,047m
Inventories	$504.0m	$552.0m	$585.0m	$664.0m	$523.0m	$359.0m	$466.0m	$511.0m	$433.0m	$342.0m
Property, plant and equipment	$1,711m	$1,534m	$1,412m	$1,270m	$1,376m	$1,314m	$1,348m	$1,296m	$1,305m	$1,290m
Goodwill	$134.0m	$133.0m	$134.0m	$129.0m	$140.0m	$134.0m	$90.0m	$93.0m	$154.0m	$152.0m
Cash	$258.0m	$223.0m	$238.0m	$206.0m	$168.0m	$151.0m	$169.0m	$175.0m	$280.0m	$200.0m
Current liabilities	$957.0m	$772.0m	$822.0m	$1,105m	$1,147m	$529.0m	$599.0m	$952.0m	$742.0m	$397.0m
Equity	$1,550m	$1,425m	$1,264m	$898.0m	$947.0m	$691.0m	$998.0m	$1,154m	$1,504m	$1,274m
Equity including minorities	$1,705m	$1,590m	$1,407m	$1,032m	$1,090m	$814.0m	$1,134m	$1,279m	$1,625m	$1,389m
Minority interests	$155.0m	$165.0m	$143.0m	$134.0m	$143.0m	$123.0m	$136.0m	$125.0m	$121.0m	$98.0m

Cash flow statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating cash flow	$665.0m	$692.0m	$595.0m	$100.0m	$257.0m	$377.0m	$363.0m	$298.0m	$348.0m	$392.0m
Investing cash flow	−$298.0m	−$235.0m	−$214.0m	−$118.0m	−$186.0m	−$288.0m	−$94.0m	−$246.0m	−$149.0m	−$104.0m
Financing cash flow	−$336.0m	−$415.0m	−$403.0m	$145.0m	−$60.0m	−$132.0m	−$236.0m	−$141.0m	−$133.0m	−$184.0m
Capital expenditure	−$274.0m	−$241.0m	−$244.0m	−$211.0m	−$195.0m	−$200.0m	−$224.0m	−$229.0m	−$147.0m	−$112.0m
Dividends paid	−$96.0m	−$93.0m	−$88.0m	−$84.0m	−$80.0m	−$80.0m	−$80.0m	−$80.0m	−$77.0m	−$65.0m

Where each figure comes from

From the annual report (Form 10-K) that Cabot files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Cabot page.

Dividend per share of Cabot by fiscal year, with the filing behind every figure: Cabot dividend history.

Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.