Cabot Corporation CBT
$80.76
$1.081.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.79% | 9.57% | -10.85% | 7.95% | 12.21% |
| Total Receivables | 11.26% | 6.66% | -8.20% | -2.61% | -6.77% |
| Inventory | 8.43% | 3.78% | -0.20% | -5.08% | -1.85% |
| Prepaid Expenses | 1.72% | 7.41% | 1.89% | -7.02% | 3.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.63% | 6.18% | -5.33% | -2.16% | -1.87% |
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| Total Current Assets | 7.63% | 6.18% | -5.33% | -2.16% | -1.87% |
| Net Property, Plant & Equipment | -0.69% | 1.39% | -4.69% | 8.37% | 4.30% |
| Long-term Investments | 0.74% | 0.00% | 1.49% | 0.75% | 3.91% |
| Goodwill | 0.74% | 0.00% | 1.49% | 0.75% | 3.91% |
| Total Other Intangibles | -1.89% | -1.85% | -1.82% | -1.79% | 1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.40% | 7.10% | 41.31% | -33.25% | 1.84% |
| Total Assets | 2.00% | 3.73% | -1.52% | -0.57% | 1.40% |
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| Total Accounts Payable | 11.43% | 4.64% | 22.00% | -21.27% | 3.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.49% | 592.59% | 92.86% | -87.61% | -44.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.38% | -4.76% | 2,630.00% | 11.11% |
| Total Finance Division Other Current Liabilities | -41.18% | 25.93% | -22.86% | 2.94% | -19.05% |
| Total Other Current Liabilities | -41.18% | 25.93% | -22.86% | 2.94% | -19.05% |
| Total Current Liabilities | 6.27% | 22.20% | -8.67% | 29.32% | -9.54% |
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| Total Current Liabilities | 6.27% | 22.20% | -8.67% | 29.32% | -9.54% |
| Long-Term Debt | -4.06% | 1.05% | 2.64% | -24.71% | 1.38% |
| Short-term Debt | 7.49% | 592.59% | 92.86% | -87.61% | -44.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.36% | -7.00% | 41.51% | -31.39% | 8.04% |
| Total Liabilities | 1.40% | 8.97% | -3.89% | -2.04% | -1.82% |
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| Common Stock & APIC | 0.00% | 0.00% | -1.89% | 0.00% | -1.85% |
| Retained Earnings | -0.65% | -0.05% | 0.05% | -0.60% | 2.38% |
| Treasury Stock & Other | 15.36% | -1.92% | 7.40% | 5.59% | 16.74% |
| Total Common Equity | 2.36% | -0.44% | 1.61% | 0.58% | 7.99% |
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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 | 2.36% | -0.44% | 1.61% | 0.58% | 7.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.40% | -22.73% | -0.65% | 9.15% | -12.88% |
| Total Equity | 2.79% | -2.43% | 1.41% | 1.31% | 5.85% |
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