Cabot Corporation
CBT
$84.88
$0.810.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.00% | -6.30% | -10.45% | 0.49% | 28.42% |
| Total Receivables | -6.75% | 5.47% | 6.40% | -3.00% | -6.80% |
| Inventory | -13.13% | -5.64% | -6.59% | -11.84% | -12.36% |
| Prepaid Expenses | -4.76% | -10.19% | 6.86% | -28.28% | -17.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.58% | -1.29% | -0.69% | -7.86% | -6.00% |
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| Total Current Assets | -11.58% | -1.29% | -0.69% | -7.86% | -6.00% |
| Net Property, Plant & Equipment | 7.76% | 8.26% | 4.84% | 5.47% | 10.74% |
| Long-term Investments | -7.97% | -0.75% | -2.94% | 0.74% | 3.76% |
| Goodwill | -7.97% | -0.75% | -2.94% | 0.74% | 3.76% |
| Total Other Intangibles | -6.56% | -11.67% | -12.70% | -6.35% | -3.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.93% | 13.15% | 71.43% | 70.44% | 58.41% |
| Total Assets | -1.43% | 3.66% | 5.70% | 2.19% | 4.53% |
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| Total Accounts Payable | 2.39% | 13.01% | 7.22% | -1.34% | -7.14% |
| Total Accrued Expenses | -- | 13.61% | -- | -- | -- |
| Short-term Debt | -51.46% | -74.14% | -51.47% | -65.89% | -33.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50% | -4.35% | 14.29% | 0.00% | 14.29% |
| Total Finance Division Other Current Liabilities | 25.81% | 7.50% | 25.93% | -18.60% | -11.43% |
| Total Other Current Liabilities | 25.81% | 7.50% | 25.93% | -18.60% | -11.43% |
| Total Current Liabilities | -10.00% | -6.08% | -2.85% | -20.58% | -15.65% |
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| Total Current Liabilities | -10.00% | -6.08% | -2.85% | -20.58% | -15.65% |
| Long-Term Debt | -0.82% | -0.56% | -0.91% | -0.55% | 0.64% |
| Short-term Debt | -51.46% | -74.14% | -51.47% | -65.89% | -33.97% |
| Capital Leases | -- | 2.78% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.34% | 1.02% | -2.07% | -2.08% | -2.99% |
| Total Liabilities | -4.19% | -2.32% | -1.74% | -8.66% | -6.57% |
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| Common Stock & APIC | -1.82% | -1.82% | -1.79% | -1.79% | -3.51% |
| Retained Earnings | 12.01% | 10.17% | 19.12% | 20.00% | 20.40% |
| Treasury Stock & Other | -49.35% | 0.55% | -15.96% | -0.95% | 14.92% |
| Total Common Equity | 2.78% | 12.74% | 19.01% | 24.39% | 31.71% |
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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 | 2.78% | 12.74% | 19.01% | 24.39% | 31.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.05% | 15.38% | 11.11% | 5.26% | -2.67% |
| Total Equity | 2.71% | 13.01% | 18.17% | 22.32% | 27.26% |
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