Cabot Corporation
CBT
$62.57
-$0.78-1.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.00M | 239.00M | 213.00M | 183.00M | 223.00M |
| Total Receivables | 671.00M | 689.00M | 739.00M | 677.00M | 733.00M |
| Inventory | 504.00M | 531.00M | 541.00M | 536.00M | 552.00M |
| Prepaid Expenses | 106.00M | 114.00M | 110.00M | 100.00M | 97.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.54B | 1.57B | 1.60B | 1.50B | 1.61B |
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| Total Current Assets | 1.54B | 1.57B | 1.60B | 1.50B | 1.61B |
| Net Property, Plant & Equipment | 1.81B | 1.67B | 1.60B | 1.56B | 1.64B |
| Long-term Investments | 134.00M | 133.00M | 128.00M | 127.00M | 133.00M |
| Goodwill | 134.00M | 133.00M | 128.00M | 127.00M | 133.00M |
| Total Other Intangibles | 55.00M | 56.00M | 55.00M | 57.00M | 53.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 259.00M | 388.00M | 381.00M | 393.00M | 284.00M |
| Total Assets | 3.82B | 3.84B | 3.78B | 3.64B | 3.74B |
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| Total Accounts Payable | 459.00M | 583.00M | 564.00M | 599.00M | 495.00M |
| Total Accrued Expenses | 176.00M | -- | -- | -- | 167.00M |
| Short-term Debt | 14.00M | 113.00M | 203.00M | 100.00M | 45.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 273.00M | 10.00M | 9.00M | 9.00M | 22.00M |
| Total Finance Division Other Current Liabilities | 35.00M | 34.00M | 42.00M | 39.00M | 43.00M |
| Total Other Current Liabilities | 35.00M | 34.00M | 42.00M | 39.00M | 43.00M |
| Total Current Liabilities | 957.00M | 740.00M | 818.00M | 747.00M | 772.00M |
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| Total Current Liabilities | 957.00M | 740.00M | 818.00M | 747.00M | 772.00M |
| Long-Term Debt | 832.00M | 1.11B | 1.09B | 1.09B | 1.06B |
| Short-term Debt | 14.00M | 113.00M | 203.00M | 100.00M | 45.00M |
| Capital Leases | 109.00M | -- | -- | -- | 111.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.00M | 309.00M | 286.00M | 291.00M | 199.00M |
| Total Liabilities | 2.11B | 2.15B | 2.19B | 2.13B | 2.15B |
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| Common Stock & APIC | 53.00M | 53.00M | 54.00M | 54.00M | 54.00M |
| Retained Earnings | 1.84B | 1.85B | 1.80B | 1.77B | 1.73B |
| Treasury Stock & Other | -338.00M | -358.00M | -430.00M | -460.00M | -363.00M |
| Total Common Equity | 1.55B | 1.54B | 1.43B | 1.37B | 1.43B |
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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 | 1.55B | 1.54B | 1.43B | 1.37B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 155.00M | 142.00M | 163.00M | 149.00M | 165.00M |
| Total Equity | 1.71B | 1.68B | 1.59B | 1.52B | 1.59B |
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