Cabot Corporation
CBT
$73.97
-$0.34-0.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.40% | -25.00% | -6.30% | -10.45% | 0.49% |
| Total Receivables | -0.67% | -6.75% | 5.47% | 6.40% | -3.00% |
| Inventory | -1.81% | -13.13% | -5.64% | -6.59% | -11.84% |
| Prepaid Expenses | 5.77% | -4.76% | -10.19% | 6.86% | -28.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.12% | -11.58% | -1.29% | -0.69% | -7.86% |
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| Total Current Assets | -0.12% | -11.58% | -1.29% | -0.69% | -7.86% |
| Net Property, Plant & Equipment | 12.33% | 7.76% | 8.26% | 4.84% | 5.47% |
| Long-term Investments | -6.57% | -7.97% | -0.75% | -2.94% | 0.74% |
| Goodwill | -6.57% | -7.97% | -0.75% | -2.94% | 0.74% |
| Total Other Intangibles | -6.78% | -6.56% | -11.67% | -12.70% | -6.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.12% | 15.93% | 13.15% | 71.43% | 70.44% |
| Total Assets | 5.23% | -1.43% | 3.66% | 5.70% | 2.19% |
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| Total Accounts Payable | -3.92% | 2.39% | 13.01% | 7.22% | -1.34% |
| Total Accrued Expenses | -- | -- | 13.61% | -- | -- |
| Short-term Debt | 130.68% | -51.46% | -74.14% | -51.47% | -65.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50% | 12.50% | -4.35% | 14.29% | 0.00% |
| Total Finance Division Other Current Liabilities | 20.00% | 25.81% | 7.50% | 25.93% | -18.60% |
| Total Other Current Liabilities | 20.00% | 25.81% | 7.50% | 25.93% | -18.60% |
| Total Current Liabilities | 13.93% | -10.00% | -6.08% | -2.85% | -20.58% |
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| Total Current Liabilities | 13.93% | -10.00% | -6.08% | -2.85% | -20.58% |
| Long-Term Debt | 0.18% | -0.82% | -0.56% | -0.91% | -0.55% |
| Short-term Debt | 130.68% | -51.46% | -74.14% | -51.47% | -65.89% |
| Capital Leases | -- | -- | 2.78% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06% | -0.34% | 1.02% | -2.07% | -2.08% |
| Total Liabilities | 5.03% | -4.19% | -2.32% | -1.74% | -8.66% |
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| Common Stock & APIC | -1.82% | -1.82% | -1.82% | -1.79% | -1.79% |
| Retained Earnings | 10.48% | 12.01% | 10.17% | 19.12% | 20.00% |
| Treasury Stock & Other | -34.38% | -49.35% | 0.55% | -15.96% | -0.95% |
| Total Common Equity | 4.39% | 2.78% | 12.74% | 19.01% | 24.39% |
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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 | 4.39% | 2.78% | 12.74% | 19.01% | 24.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.43% | 2.05% | 15.38% | 11.11% | 5.26% |
| Total Equity | 5.51% | 2.71% | 13.01% | 18.17% | 22.32% |
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