Cabot Corporation
CBT
$75.36
-$0.69-0.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.32% | 3.40% | -25.00% | -6.30% | -10.45% |
| Total Receivables | -5.87% | -0.67% | -6.75% | 5.47% | 6.40% |
| Inventory | -3.98% | -1.81% | -13.13% | -5.64% | -6.59% |
| Prepaid Expenses | 4.59% | 5.77% | -4.76% | -10.19% | 6.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.13% | -0.12% | -11.58% | -1.29% | -0.69% |
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| Total Current Assets | -1.13% | -0.12% | -11.58% | -1.29% | -0.69% |
| Net Property, Plant & Equipment | 16.92% | 12.33% | 7.76% | 8.26% | 4.84% |
| Long-term Investments | 0.76% | -6.57% | -7.97% | -0.75% | -2.94% |
| Goodwill | 0.76% | -6.57% | -7.97% | -0.75% | -2.94% |
| Total Other Intangibles | 1.82% | -6.78% | -6.56% | -11.67% | -12.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.49% | 10.12% | 15.93% | 13.15% | 71.43% |
| Total Assets | 7.18% | 5.23% | -1.43% | 3.66% | 5.70% |
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| Total Accounts Payable | -4.27% | -3.92% | 2.39% | 13.01% | 7.22% |
| Total Accrued Expenses | -- | -- | -- | 13.61% | -- |
| Short-term Debt | 71.21% | 130.68% | -51.46% | -74.14% | -51.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00% | 12.50% | 12.50% | -4.35% | 14.29% |
| Total Finance Division Other Current Liabilities | 0.00% | 20.00% | 25.81% | 7.50% | 25.93% |
| Total Other Current Liabilities | 0.00% | 20.00% | 25.81% | 7.50% | 25.93% |
| Total Current Liabilities | 3.21% | 13.93% | -10.00% | -6.08% | -2.85% |
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| Total Current Liabilities | 3.21% | 13.93% | -10.00% | -6.08% | -2.85% |
| Long-Term Debt | 2.03% | 0.18% | -0.82% | -0.56% | -0.91% |
| Short-term Debt | 71.21% | 130.68% | -51.46% | -74.14% | -51.47% |
| Capital Leases | -- | -- | -- | 2.78% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.80% | 1.06% | -0.34% | 1.02% | -2.07% |
| Total Liabilities | 3.36% | 5.03% | -4.19% | -2.32% | -1.74% |
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| Common Stock & APIC | -3.64% | -1.82% | -1.82% | -1.82% | -1.79% |
| Retained Earnings | 10.14% | 10.48% | 12.01% | 10.17% | 19.12% |
| Treasury Stock & Other | 7.01% | -34.38% | -49.35% | 0.55% | -15.96% |
| Total Common Equity | 14.49% | 4.39% | 2.78% | 12.74% | 19.01% |
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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 | 14.49% | 4.39% | 2.78% | 12.74% | 19.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.33% | 16.43% | 2.05% | 15.38% | 11.11% |
| Total Equity | 12.50% | 5.51% | 2.71% | 13.01% | 18.17% |
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