Cabot Corporation
CBT
$84.39
$1.471.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.31% | 25.68% | 15.70% | 21.32% | 3.40% |
| Total Receivables | -11.10% | -9.01% | -8.46% | -5.87% | -0.67% |
| Inventory | -3.51% | -6.16% | -8.70% | -3.98% | -1.81% |
| Prepaid Expenses | 5.45% | 8.00% | 9.28% | 4.59% | 5.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.49% | -2.61% | -4.11% | -1.13% | -0.12% |
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| Total Current Assets | -3.49% | -2.61% | -4.11% | -1.13% | -0.12% |
| Net Property, Plant & Equipment | 9.23% | 10.99% | 10.62% | 16.92% | 12.33% |
| Long-term Investments | 6.25% | 7.09% | 0.75% | 0.76% | -6.57% |
| Goodwill | 6.25% | 7.09% | 0.75% | 0.76% | -6.57% |
| Total Other Intangibles | -3.64% | -5.26% | 3.77% | 1.82% | -6.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89% | -6.87% | -8.80% | 11.49% | 10.12% |
| Total Assets | 2.99% | 3.16% | 2.11% | 7.18% | 5.23% |
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| Total Accounts Payable | 3.90% | -6.51% | -7.27% | -4.27% | -3.92% |
| Total Accrued Expenses | -- | -- | 5.39% | -- | -- |
| Short-term Debt | -7.88% | -73.00% | -68.89% | 71.21% | 130.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,800.00% | 2,788.89% | 1,140.91% | 25.00% | 12.50% |
| Total Finance Division Other Current Liabilities | -19.05% | -30.77% | -18.60% | 0.00% | 20.00% |
| Total Other Current Liabilities | -19.05% | -30.77% | -18.60% | 0.00% | 20.00% |
| Total Current Liabilities | 30.56% | 17.00% | 23.96% | 3.21% | 13.93% |
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| Total Current Liabilities | 30.56% | 17.00% | 23.96% | 3.21% | 13.93% |
| Long-Term Debt | -20.83% | -21.58% | -21.80% | 2.03% | 0.18% |
| Short-term Debt | -7.88% | -73.00% | -68.89% | 71.21% | 130.68% |
| Capital Leases | -- | -- | -1.80% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.45% | 3.09% | 6.53% | 8.80% | 1.06% |
| Total Liabilities | 0.73% | -4.65% | -1.68% | 3.36% | 5.03% |
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| Common Stock & APIC | -3.70% | -3.70% | -1.85% | -3.64% | -1.82% |
| Retained Earnings | 1.77% | 3.61% | 5.82% | 10.14% | 10.48% |
| Treasury Stock & Other | 25.81% | 31.96% | 6.89% | 7.01% | -34.38% |
| Total Common Equity | 9.88% | 15.30% | 8.77% | 14.49% | 4.39% |
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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 | 9.88% | 15.30% | 8.77% | 14.49% | 4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.99% | 3.36% | -6.06% | -5.33% | 16.43% |
| Total Equity | 6.10% | 14.13% | 7.23% | 12.50% | 5.51% |
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