Cabot Corporation
CBT
$76.26
$0.120.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.85% | 7.95% | 12.21% | 16.39% | -17.94% |
| Total Receivables | -8.20% | -2.61% | -6.77% | 9.16% | -7.64% |
| Inventory | -0.20% | -5.08% | -1.85% | 0.93% | -2.90% |
| Prepaid Expenses | 1.89% | -7.02% | 3.64% | 10.00% | 3.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.33% | -2.16% | -1.87% | 7.15% | -6.79% |
|
|
|||||
| Total Current Assets | -5.33% | -2.16% | -1.87% | 7.15% | -6.79% |
| Net Property, Plant & Equipment | -4.69% | 8.37% | 4.30% | 3.02% | -5.01% |
| Long-term Investments | 1.49% | 0.75% | 3.91% | 0.79% | -4.51% |
| Goodwill | 1.49% | 0.75% | 3.91% | 0.79% | -4.51% |
| Total Other Intangibles | -1.82% | -1.79% | 1.82% | -3.51% | 7.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.31% | -33.25% | 1.84% | -3.05% | 38.38% |
| Total Assets | -1.52% | -0.57% | 1.40% | 3.90% | -2.52% |
|
|
|||||
| Total Accounts Payable | 25.27% | -21.27% | 3.37% | -5.84% | 21.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -14.29% | -87.61% | -44.33% | 103.00% | 122.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.76% | 2,630.00% | 11.11% | 0.00% | -59.09% |
| Total Finance Division Other Current Liabilities | -22.86% | 2.94% | -19.05% | 7.69% | -9.30% |
| Total Other Current Liabilities | -22.86% | 2.94% | -19.05% | 7.69% | -9.30% |
| Total Current Liabilities | -8.67% | 29.32% | -9.54% | 9.50% | -3.24% |
|
|
|||||
| Total Current Liabilities | -8.67% | 29.32% | -9.54% | 9.50% | -3.24% |
| Long-Term Debt | 2.64% | -24.71% | 1.38% | 0.09% | 2.35% |
| Short-term Debt | -14.29% | -87.61% | -44.33% | 103.00% | 122.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.51% | -31.39% | 8.04% | -1.72% | 46.23% |
| Total Liabilities | -3.89% | -2.04% | -1.82% | 3.15% | -0.89% |
|
|
|||||
| Common Stock & APIC | -1.89% | 0.00% | -1.85% | 0.00% | 0.00% |
| Retained Earnings | 0.05% | -0.60% | 2.38% | 1.75% | 2.19% |
| Treasury Stock & Other | 7.40% | 5.59% | 16.74% | 6.52% | -26.72% |
| Total Common Equity | 1.61% | 0.58% | 7.99% | 4.47% | -4.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.61% | 0.58% | 7.99% | 4.47% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.65% | 9.15% | -12.88% | 9.40% | -9.70% |
| Total Equity | 1.41% | 1.31% | 5.85% | 4.95% | -4.72% |
|
|
|||||