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 | 16.39% | -17.94% | 13.20% | -4.37% | -15.57% |
| Total Receivables | 9.16% | -7.64% | 0.14% | -1.61% | 2.48% |
| Inventory | 0.93% | -2.90% | -0.18% | 0.36% | -10.70% |
| Prepaid Expenses | 10.00% | 3.09% | -11.01% | 4.81% | -0.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.15% | -6.79% | 0.88% | -0.87% | -5.14% |
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| Total Current Assets | 7.15% | -6.79% | 0.88% | -0.87% | -5.14% |
| Net Property, Plant & Equipment | 3.02% | -5.01% | 14.55% | 0.21% | -1.18% |
| Long-term Investments | 0.79% | -4.51% | 0.76% | -3.65% | -0.72% |
| Goodwill | 0.79% | -4.51% | 0.76% | -3.65% | -0.72% |
| Total Other Intangibles | -3.51% | 7.55% | -3.64% | -6.78% | -3.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.05% | 38.38% | -18.39% | 0.58% | 2.06% |
| Total Assets | 3.90% | -2.52% | 4.36% | -0.44% | -2.68% |
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| Total Accounts Payable | -5.84% | 21.01% | -18.72% | 3.75% | 0.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 103.00% | 122.22% | -31.82% | -25.00% | -57.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -59.09% | 175.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 7.69% | -9.30% | 26.47% | -2.86% | 12.90% |
| Total Other Current Liabilities | 7.69% | -9.30% | 26.47% | -2.86% | 12.90% |
| Total Current Liabilities | 9.50% | -3.24% | 7.67% | -0.14% | -13.49% |
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| Total Current Liabilities | 9.50% | -3.24% | 7.67% | -0.14% | -13.49% |
| Long-Term Debt | 0.09% | 2.35% | -1.75% | -0.46% | -0.91% |
| Short-term Debt | 103.00% | 122.22% | -31.82% | -25.00% | -57.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.72% | 46.23% | -29.93% | 0.35% | -3.08% |
| Total Liabilities | 3.15% | -0.89% | 2.98% | -0.24% | -5.90% |
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| Common Stock & APIC | 0.00% | 0.00% | -1.82% | 0.00% | 0.00% |
| Retained Earnings | 1.75% | 2.19% | 3.46% | 2.70% | 3.16% |
| Treasury Stock & Other | 6.52% | -26.72% | 5.71% | -20.31% | -3.90% |
| Total Common Equity | 4.47% | -4.14% | 5.87% | -1.54% | 2.86% |
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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 | 4.47% | -4.14% | 5.87% | -1.54% | 2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.40% | -9.70% | 10.00% | 7.14% | -4.11% |
| Total Equity | 4.95% | -4.72% | 6.28% | -0.73% | 2.17% |
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