Cabot Corporation
CBT
$84.88
$0.810.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.94% | 13.20% | -4.37% | -15.57% | 2.52% |
| Total Receivables | -7.64% | 0.14% | -1.61% | 2.48% | 4.46% |
| Inventory | -2.90% | -0.18% | 0.36% | -10.70% | 5.47% |
| Prepaid Expenses | 3.09% | -11.01% | 4.81% | -0.95% | -2.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.79% | 0.88% | -0.87% | -5.14% | 4.06% |
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| Total Current Assets | -6.79% | 0.88% | -0.87% | -5.14% | 4.06% |
| Net Property, Plant & Equipment | -5.01% | 14.55% | 0.21% | -1.18% | -4.56% |
| Long-term Investments | -4.51% | 0.76% | -3.65% | -0.72% | 2.99% |
| Goodwill | -4.51% | 0.76% | -3.65% | -0.72% | 2.99% |
| Total Other Intangibles | 7.55% | -3.64% | -6.78% | -3.28% | 1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.38% | -18.39% | 0.58% | 2.06% | 35.06% |
| Total Assets | -2.52% | 4.36% | -0.44% | -2.68% | 2.52% |
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| Total Accounts Payable | 21.01% | -18.72% | 3.75% | 0.34% | 33.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 122.22% | -31.82% | -25.00% | -57.28% | 18.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.09% | 175.00% | 0.00% | 0.00% | -65.22% |
| Total Finance Division Other Current Liabilities | -9.30% | 26.47% | -2.86% | 12.90% | -22.50% |
| Total Other Current Liabilities | -9.30% | 26.47% | -2.86% | 12.90% | -22.50% |
| Total Current Liabilities | -3.24% | 7.67% | -0.14% | -13.49% | 0.97% |
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| Total Current Liabilities | -3.24% | 7.67% | -0.14% | -13.49% | 0.97% |
| Long-Term Debt | 2.35% | -1.75% | -0.46% | -0.91% | 2.62% |
| Short-term Debt | 122.22% | -31.82% | -25.00% | -57.28% | 18.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.23% | -29.93% | 0.35% | -3.08% | 48.22% |
| Total Liabilities | -0.89% | 2.98% | -0.24% | -5.90% | 1.05% |
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| Common Stock & APIC | 0.00% | -1.82% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.19% | 3.46% | 2.70% | 3.16% | 0.51% |
| Treasury Stock & Other | -26.72% | 5.71% | -20.31% | -3.90% | 15.62% |
| Total Common Equity | -4.14% | 5.87% | -1.54% | 2.86% | 5.14% |
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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 | -4.14% | 5.87% | -1.54% | 2.86% | 5.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.70% | 10.00% | 7.14% | -4.11% | 2.10% |
| Total Equity | -4.72% | 6.28% | -0.73% | 2.17% | 4.83% |
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