Cabot Corporation
CBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239 | $239 | $213 | $183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $689 | $689 | $739 | $677 |
| Inventory | $531 | $531 | $541 | $536 |
| Other Curr. Assets | $114 | $114 | $110 | $100 |
| Total Curr. Assets | $1,573 | $1,573 | $1,603 | $1,496 |
| Property Plant & Equip (Net) | $1,672 | $1,672 | $1,603 | $1,556 |
| Goodwill | $133 | $133 | $128 | $127 |
| Intangibles | $56 | $56 | $55 | $57 |
| Long-Term Investments | $15 | $15 | $14 | $13 |
| Tax Assets | $207 | $207 | $204 | $211 |
| Other NC Assets | $181 | $181 | $177 | $182 |
| Total NC Assets | $2,264 | $2,264 | $2,181 | $2,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,837 | $3,837 | $3,784 | $3,642 |
| Liabilities | – | – | – | – |
| Payables | $596 | $596 | $577 | $599 |
| Short-Term Debt | $110 | $110 | $199 | $109 |
| Tax Payable | $34 | $34 | $42 | $39 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $740 | $740 | $818 | $747 |
| LT Debt | $1,105 | $1,105 | $1,090 | $1,089 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40 | $40 | $39 | $39 |
| Other NC Liab. | $269 | $269 | $247 | $252 |
| Total NC Liab. | $1,414 | $1,414 | $1,376 | $1,380 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,154 | $2,154 | $2,194 | $2,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $54 | $54 |
| Retained Earnings | $1,846 | $1,846 | $1,803 | $1,772 |
| AOCI | -$355 | -$355 | -$427 | -$457 |
| Other Equity | -$3 | -$3 | -$3 | -$3 |
| Total Equity | $1,541 | $1,541 | $1,427 | $1,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $142 | $142 | $163 | $149 |
| Total Liab. & Tot. Equity | $3,837 | $3,837 | $3,784 | $3,642 |
| Net Debt | $976 | $976 | $1,076 | $1,015 |