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 | 12.21% | 16.39% | -17.94% | 13.20% | -4.37% |
| Total Receivables | -6.77% | 9.16% | -7.64% | 0.14% | -1.61% |
| Inventory | -1.85% | 0.93% | -2.90% | -0.18% | 0.36% |
| Prepaid Expenses | 3.64% | 10.00% | 3.09% | -11.01% | 4.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.87% | 7.15% | -6.79% | 0.88% | -0.87% |
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| Total Current Assets | -1.87% | 7.15% | -6.79% | 0.88% | -0.87% |
| Net Property, Plant & Equipment | 4.30% | 3.02% | -5.01% | 14.55% | 0.21% |
| Long-term Investments | 3.91% | 0.79% | -4.51% | 0.76% | -3.65% |
| Goodwill | 3.91% | 0.79% | -4.51% | 0.76% | -3.65% |
| Total Other Intangibles | 1.82% | -3.51% | 7.55% | -3.64% | -6.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84% | -3.05% | 38.38% | -18.39% | 0.58% |
| Total Assets | 1.40% | 3.90% | -2.52% | 4.36% | -0.44% |
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| Total Accounts Payable | 3.37% | -5.84% | 21.01% | -18.72% | 3.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -44.33% | 103.00% | 122.22% | -31.82% | -25.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.11% | 0.00% | -59.09% | 175.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -19.05% | 7.69% | -9.30% | 26.47% | -2.86% |
| Total Other Current Liabilities | -19.05% | 7.69% | -9.30% | 26.47% | -2.86% |
| Total Current Liabilities | -9.54% | 9.50% | -3.24% | 7.67% | -0.14% |
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| Total Current Liabilities | -9.54% | 9.50% | -3.24% | 7.67% | -0.14% |
| Long-Term Debt | 1.38% | 0.09% | 2.35% | -1.75% | -0.46% |
| Short-term Debt | -44.33% | 103.00% | 122.22% | -31.82% | -25.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.04% | -1.72% | 46.23% | -29.93% | 0.35% |
| Total Liabilities | -1.82% | 3.15% | -0.89% | 2.98% | -0.24% |
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| Common Stock & APIC | -1.85% | 0.00% | 0.00% | -1.82% | 0.00% |
| Retained Earnings | 2.38% | 1.75% | 2.19% | 3.46% | 2.70% |
| Treasury Stock & Other | 16.74% | 6.52% | -26.72% | 5.71% | -20.31% |
| Total Common Equity | 7.99% | 4.47% | -4.14% | 5.87% | -1.54% |
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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 | 7.99% | 4.47% | -4.14% | 5.87% | -1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.88% | 9.40% | -9.70% | 10.00% | 7.14% |
| Total Equity | 5.85% | 4.95% | -4.72% | 6.28% | -0.73% |
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