Cabot Corporation
CBT
$72.46
-$3.80-4.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.68% | 15.70% | 21.32% | 3.40% | -25.00% |
| Total Receivables | -9.01% | -8.46% | -5.87% | -0.67% | -6.75% |
| Inventory | -6.16% | -8.70% | -3.98% | -1.81% | -13.13% |
| Prepaid Expenses | 8.00% | 9.28% | 4.59% | 5.77% | -4.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.61% | -4.11% | -1.13% | -0.12% | -11.58% |
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| Total Current Assets | -2.61% | -4.11% | -1.13% | -0.12% | -11.58% |
| Net Property, Plant & Equipment | 10.99% | 10.62% | 16.92% | 12.33% | 7.76% |
| Long-term Investments | 7.09% | 0.75% | 0.76% | -6.57% | -7.97% |
| Goodwill | 7.09% | 0.75% | 0.76% | -6.57% | -7.97% |
| Total Other Intangibles | -5.26% | 3.77% | 1.82% | -6.78% | -6.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.87% | -8.80% | 11.49% | 10.12% | 15.93% |
| Total Assets | 3.16% | 2.11% | 7.18% | 5.23% | -1.43% |
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| Total Accounts Payable | -4.01% | -7.27% | -4.27% | -3.92% | 2.39% |
| Total Accrued Expenses | -- | 5.39% | -- | -- | -- |
| Short-term Debt | -88.00% | -68.89% | 71.21% | 130.68% | -51.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,788.89% | 1,140.91% | 25.00% | 12.50% | 12.50% |
| Total Finance Division Other Current Liabilities | -30.77% | -18.60% | 0.00% | 20.00% | 25.81% |
| Total Other Current Liabilities | -30.77% | -18.60% | 0.00% | 20.00% | 25.81% |
| Total Current Liabilities | 17.00% | 23.96% | 3.21% | 13.93% | -10.00% |
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| Total Current Liabilities | 17.00% | 23.96% | 3.21% | 13.93% | -10.00% |
| Long-Term Debt | -21.58% | -21.80% | 2.03% | 0.18% | -0.82% |
| Short-term Debt | -88.00% | -68.89% | 71.21% | 130.68% | -51.46% |
| Capital Leases | -- | -1.80% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09% | 6.53% | 8.80% | 1.06% | -0.34% |
| Total Liabilities | -4.65% | -1.68% | 3.36% | 5.03% | -4.19% |
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| Common Stock & APIC | -3.70% | -1.85% | -3.64% | -1.82% | -1.82% |
| Retained Earnings | 3.61% | 5.82% | 10.14% | 10.48% | 12.01% |
| Treasury Stock & Other | 31.96% | 6.89% | 7.01% | -34.38% | -49.35% |
| Total Common Equity | 15.30% | 8.77% | 14.49% | 4.39% | 2.78% |
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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 | 15.30% | 8.77% | 14.49% | 4.39% | 2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.36% | -6.06% | -5.33% | 16.43% | 2.05% |
| Total Equity | 14.13% | 7.23% | 12.50% | 5.51% | 2.71% |
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