Cabot Corporation CBT
$80.76
$1.081.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.00M | 252.00M | 230.00M | 258.00M | 239.00M |
| Total Receivables | 731.00M | 657.00M | 616.00M | 671.00M | 689.00M |
| Inventory | 566.00M | 522.00M | 503.00M | 504.00M | 531.00M |
| Prepaid Expenses | 118.00M | 116.00M | 108.00M | 106.00M | 114.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.67B | 1.55B | 1.46B | 1.54B | 1.57B |
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| Total Current Assets | 1.67B | 1.55B | 1.46B | 1.54B | 1.57B |
| Net Property, Plant & Equipment | 1.74B | 1.75B | 1.73B | 1.81B | 1.67B |
| Long-term Investments | 137.00M | 136.00M | 136.00M | 134.00M | 133.00M |
| Goodwill | 137.00M | 136.00M | 136.00M | 134.00M | 133.00M |
| Total Other Intangibles | 52.00M | 53.00M | 54.00M | 55.00M | 56.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 363.00M | 392.00M | 366.00M | 259.00M | 388.00M |
| Total Assets | 3.98B | 3.90B | 3.76B | 3.82B | 3.84B |
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| Total Accounts Payable | 653.00M | 586.00M | 560.00M | 459.00M | 583.00M |
| Total Accrued Expenses | -- | -- | -- | 176.00M | -- |
| Short-term Debt | 201.00M | 187.00M | 27.00M | 14.00M | 113.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.00M | 261.00M | 260.00M | 273.00M | 10.00M |
| Total Finance Division Other Current Liabilities | 20.00M | 34.00M | 27.00M | 35.00M | 34.00M |
| Total Other Current Liabilities | 20.00M | 34.00M | 27.00M | 35.00M | 34.00M |
| Total Current Liabilities | 1.14B | 1.07B | 874.00M | 957.00M | 740.00M |
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| Total Current Liabilities | 1.14B | 1.07B | 874.00M | 957.00M | 740.00M |
| Long-Term Debt | 828.00M | 863.00M | 854.00M | 832.00M | 1.11B |
| Short-term Debt | 201.00M | 187.00M | 27.00M | 14.00M | 113.00M |
| Capital Leases | -- | -- | -- | 109.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.00M | 279.00M | 300.00M | 212.00M | 309.00M |
| Total Liabilities | 2.24B | 2.21B | 2.03B | 2.11B | 2.15B |
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| Common Stock & APIC | 52.00M | 52.00M | 52.00M | 53.00M | 53.00M |
| Retained Earnings | 1.82B | 1.84B | 1.84B | 1.84B | 1.85B |
| Treasury Stock & Other | -270.00M | -319.00M | -313.00M | -338.00M | -358.00M |
| Total Common Equity | 1.61B | 1.57B | 1.58B | 1.55B | 1.54B |
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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 | 1.61B | 1.57B | 1.58B | 1.55B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.00M | 119.00M | 154.00M | 155.00M | 142.00M |
| Total Equity | 1.73B | 1.69B | 1.73B | 1.71B | 1.68B |
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