Cabot Corporation
CBT
$73.97
-$0.34-0.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.00M | 183.00M | 223.00M | 197.00M | 206.00M |
| Total Receivables | 739.00M | 677.00M | 733.00M | 732.00M | 744.00M |
| Inventory | 541.00M | 536.00M | 552.00M | 553.00M | 551.00M |
| Prepaid Expenses | 110.00M | 100.00M | 97.00M | 109.00M | 104.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.60B | 1.50B | 1.61B | 1.59B | 1.61B |
|
|
|||||
| Total Current Assets | 1.60B | 1.50B | 1.61B | 1.59B | 1.61B |
| Net Property, Plant & Equipment | 1.60B | 1.56B | 1.64B | 1.43B | 1.43B |
| Long-term Investments | 128.00M | 127.00M | 133.00M | 132.00M | 137.00M |
| Goodwill | 128.00M | 127.00M | 133.00M | 132.00M | 137.00M |
| Total Other Intangibles | 55.00M | 57.00M | 53.00M | 55.00M | 59.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 381.00M | 393.00M | 284.00M | 348.00M | 346.00M |
| Total Assets | 3.78B | 3.64B | 3.74B | 3.58B | 3.60B |
|
|
|||||
| Total Accounts Payable | 564.00M | 599.00M | 495.00M | 609.00M | 587.00M |
| Total Accrued Expenses | -- | -- | 167.00M | -- | -- |
| Short-term Debt | 203.00M | 100.00M | 45.00M | 66.00M | 88.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.00M | 9.00M | 22.00M | 8.00M | 8.00M |
| Total Finance Division Other Current Liabilities | 42.00M | 39.00M | 43.00M | 34.00M | 35.00M |
| Total Other Current Liabilities | 42.00M | 39.00M | 43.00M | 34.00M | 35.00M |
| Total Current Liabilities | 818.00M | 747.00M | 772.00M | 717.00M | 718.00M |
|
|
|||||
| Total Current Liabilities | 818.00M | 747.00M | 772.00M | 717.00M | 718.00M |
| Long-Term Debt | 1.09B | 1.09B | 1.06B | 1.08B | 1.09B |
| Short-term Debt | 203.00M | 100.00M | 45.00M | 66.00M | 88.00M |
| Capital Leases | -- | -- | 111.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.00M | 291.00M | 199.00M | 284.00M | 283.00M |
| Total Liabilities | 2.19B | 2.13B | 2.15B | 2.08B | 2.09B |
|
|
|||||
| Common Stock & APIC | 54.00M | 54.00M | 54.00M | 55.00M | 55.00M |
| Retained Earnings | 1.80B | 1.77B | 1.73B | 1.68B | 1.63B |
| Treasury Stock & Other | -430.00M | -460.00M | -363.00M | -385.00M | -320.00M |
| Total Common Equity | 1.43B | 1.37B | 1.43B | 1.35B | 1.37B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.43B | 1.37B | 1.43B | 1.35B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 163.00M | 149.00M | 165.00M | 150.00M | 140.00M |
| Total Equity | 1.59B | 1.52B | 1.59B | 1.50B | 1.51B |
|
|
|||||