Cabot Corporation
CBT
$84.39
$1.471.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.57% | -10.85% | 7.95% | 12.21% | 16.39% |
| Total Receivables | 6.66% | -8.20% | -2.61% | -6.77% | 9.16% |
| Inventory | 3.78% | -0.20% | -5.08% | -1.85% | 0.93% |
| Prepaid Expenses | 7.41% | 1.89% | -7.02% | 3.64% | 10.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.18% | -5.33% | -2.16% | -1.87% | 7.15% |
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| Total Current Assets | 6.18% | -5.33% | -2.16% | -1.87% | 7.15% |
| Net Property, Plant & Equipment | 1.39% | -4.69% | 8.37% | 4.30% | 3.02% |
| Long-term Investments | 0.00% | 1.49% | 0.75% | 3.91% | 0.79% |
| Goodwill | 0.00% | 1.49% | 0.75% | 3.91% | 0.79% |
| Total Other Intangibles | -1.85% | -1.82% | -1.79% | 1.82% | -3.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10% | 41.31% | -33.25% | 1.84% | -3.05% |
| Total Assets | 3.73% | -1.52% | -0.57% | 1.40% | 3.90% |
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| Total Accounts Payable | 4.64% | 22.00% | -21.27% | 3.37% | -5.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 592.59% | 92.86% | -87.61% | -44.33% | 103.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.38% | -4.76% | 2,630.00% | 11.11% | 0.00% |
| Total Finance Division Other Current Liabilities | 25.93% | -22.86% | 2.94% | -19.05% | 7.69% |
| Total Other Current Liabilities | 25.93% | -22.86% | 2.94% | -19.05% | 7.69% |
| Total Current Liabilities | 22.20% | -8.67% | 29.32% | -9.54% | 9.50% |
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| Total Current Liabilities | 22.20% | -8.67% | 29.32% | -9.54% | 9.50% |
| Long-Term Debt | 1.05% | 2.64% | -24.71% | 1.38% | 0.09% |
| Short-term Debt | 592.59% | 92.86% | -87.61% | -44.33% | 103.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.00% | 41.51% | -31.39% | 8.04% | -1.72% |
| Total Liabilities | 8.97% | -3.89% | -2.04% | -1.82% | 3.15% |
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| Common Stock & APIC | 0.00% | -1.89% | 0.00% | -1.85% | 0.00% |
| Retained Earnings | -0.05% | 0.05% | -0.60% | 2.38% | 1.75% |
| Treasury Stock & Other | -1.92% | 7.40% | 5.59% | 16.74% | 6.52% |
| Total Common Equity | -0.44% | 1.61% | 0.58% | 7.99% | 4.47% |
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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 | -0.44% | 1.61% | 0.58% | 7.99% | 4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.73% | -0.65% | 9.15% | -12.88% | 9.40% |
| Total Equity | -2.43% | 1.41% | 1.31% | 5.85% | 4.95% |
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