Cabot Corporation
CBT
$62.57
-$0.78-1.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.70% | 21.32% | 3.40% | -25.00% | -6.30% |
| Total Receivables | -8.46% | -5.87% | -0.67% | -6.75% | 5.47% |
| Inventory | -8.70% | -3.98% | -1.81% | -13.13% | -5.64% |
| Prepaid Expenses | 9.28% | 4.59% | 5.77% | -4.76% | -10.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.11% | -1.13% | -0.12% | -11.58% | -1.29% |
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| Total Current Assets | -4.11% | -1.13% | -0.12% | -11.58% | -1.29% |
| Net Property, Plant & Equipment | 10.62% | 16.92% | 12.33% | 7.76% | 8.26% |
| Long-term Investments | 0.75% | 0.76% | -6.57% | -7.97% | -0.75% |
| Goodwill | 0.75% | 0.76% | -6.57% | -7.97% | -0.75% |
| Total Other Intangibles | 3.77% | 1.82% | -6.78% | -6.56% | -11.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.80% | 11.49% | 10.12% | 15.93% | 13.15% |
| Total Assets | 2.11% | 7.18% | 5.23% | -1.43% | 3.66% |
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| Total Accounts Payable | -7.27% | -4.27% | -3.92% | 2.39% | 13.01% |
| Total Accrued Expenses | 5.39% | -- | -- | -- | 13.61% |
| Short-term Debt | -68.89% | 71.21% | 130.68% | -51.46% | -74.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,140.91% | 25.00% | 12.50% | 12.50% | -4.35% |
| Total Finance Division Other Current Liabilities | -18.60% | 0.00% | 20.00% | 25.81% | 7.50% |
| Total Other Current Liabilities | -18.60% | 0.00% | 20.00% | 25.81% | 7.50% |
| Total Current Liabilities | 23.96% | 3.21% | 13.93% | -10.00% | -6.08% |
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| Total Current Liabilities | 23.96% | 3.21% | 13.93% | -10.00% | -6.08% |
| Long-Term Debt | -21.80% | 2.03% | 0.18% | -0.82% | -0.56% |
| Short-term Debt | -68.89% | 71.21% | 130.68% | -51.46% | -74.14% |
| Capital Leases | -1.80% | -- | -- | -- | 2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.53% | 8.80% | 1.06% | -0.34% | 1.02% |
| Total Liabilities | -1.68% | 3.36% | 5.03% | -4.19% | -2.32% |
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| Common Stock & APIC | -1.85% | -3.64% | -1.82% | -1.82% | -1.82% |
| Retained Earnings | 5.82% | 10.14% | 10.48% | 12.01% | 10.17% |
| Treasury Stock & Other | 6.89% | 7.01% | -34.38% | -49.35% | 0.55% |
| Total Common Equity | 8.77% | 14.49% | 4.39% | 2.78% | 12.74% |
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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 | 8.77% | 14.49% | 4.39% | 2.78% | 12.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.06% | -5.33% | 16.43% | 2.05% | 15.38% |
| Total Equity | 7.23% | 12.50% | 5.51% | 2.71% | 13.01% |
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