Cabot Corporation
CBT
$78.45
$2.663.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.00M | 213.00M | 183.00M | 223.00M | 197.00M |
| Total Receivables | 689.00M | 739.00M | 677.00M | 733.00M | 732.00M |
| Inventory | 531.00M | 541.00M | 536.00M | 552.00M | 553.00M |
| Prepaid Expenses | 114.00M | 110.00M | 100.00M | 97.00M | 109.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.57B | 1.60B | 1.50B | 1.61B | 1.59B |
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| Total Current Assets | 1.57B | 1.60B | 1.50B | 1.61B | 1.59B |
| Net Property, Plant & Equipment | 1.67B | 1.60B | 1.56B | 1.64B | 1.43B |
| Long-term Investments | 133.00M | 128.00M | 127.00M | 133.00M | 132.00M |
| Goodwill | 133.00M | 128.00M | 127.00M | 133.00M | 132.00M |
| Total Other Intangibles | 56.00M | 55.00M | 57.00M | 53.00M | 55.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 388.00M | 381.00M | 393.00M | 284.00M | 348.00M |
| Total Assets | 3.84B | 3.78B | 3.64B | 3.74B | 3.58B |
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| Total Accounts Payable | 583.00M | 564.00M | 599.00M | 495.00M | 609.00M |
| Total Accrued Expenses | -- | -- | -- | 167.00M | -- |
| Short-term Debt | 113.00M | 203.00M | 100.00M | 45.00M | 66.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00M | 9.00M | 9.00M | 22.00M | 8.00M |
| Total Finance Division Other Current Liabilities | 34.00M | 42.00M | 39.00M | 43.00M | 34.00M |
| Total Other Current Liabilities | 34.00M | 42.00M | 39.00M | 43.00M | 34.00M |
| Total Current Liabilities | 740.00M | 818.00M | 747.00M | 772.00M | 717.00M |
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| Total Current Liabilities | 740.00M | 818.00M | 747.00M | 772.00M | 717.00M |
| Long-Term Debt | 1.11B | 1.09B | 1.09B | 1.06B | 1.08B |
| Short-term Debt | 113.00M | 203.00M | 100.00M | 45.00M | 66.00M |
| Capital Leases | -- | -- | -- | 111.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 309.00M | 286.00M | 291.00M | 199.00M | 284.00M |
| Total Liabilities | 2.15B | 2.19B | 2.13B | 2.15B | 2.08B |
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| Common Stock & APIC | 53.00M | 54.00M | 54.00M | 54.00M | 55.00M |
| Retained Earnings | 1.85B | 1.80B | 1.77B | 1.73B | 1.68B |
| Treasury Stock & Other | -358.00M | -430.00M | -460.00M | -363.00M | -385.00M |
| Total Common Equity | 1.54B | 1.43B | 1.37B | 1.43B | 1.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.54B | 1.43B | 1.37B | 1.43B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 142.00M | 163.00M | 149.00M | 165.00M | 150.00M |
| Total Equity | 1.68B | 1.59B | 1.52B | 1.59B | 1.50B |
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