Cabot Corporation
CBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239,000 | $239,000 | $213,000 | $183,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $689,000 | $689,000 | $739,000 | $677,000 |
| Inventory | $531,000 | $531,000 | $541,000 | $536,000 |
| Other Curr. Assets | $114,000 | $114,000 | $110,000 | $100,000 |
| Total Curr. Assets | $1,573,000 | $1,573,000 | $1,603,000 | $1,496,000 |
| Property Plant & Equip (Net) | $1,672,000 | $1,672,000 | $1,603,000 | $1,556,000 |
| Goodwill | $133,000 | $133,000 | $128,000 | $127,000 |
| Intangibles | $56,000 | $56,000 | $55,000 | $57,000 |
| Long-Term Investments | $15,000 | $15,000 | $14,000 | $13,000 |
| Tax Assets | $207,000 | $207,000 | $204,000 | $211,000 |
| Other NC Assets | $181,000 | $181,000 | $177,000 | $182,000 |
| Total NC Assets | $2,264,000 | $2,264,000 | $2,181,000 | $2,146,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,837,000 | $3,837,000 | $3,784,000 | $3,642,000 |
| Liabilities | – | – | – | – |
| Payables | $596,000 | $596,000 | $577,000 | $599,000 |
| Short-Term Debt | $110,000 | $110,000 | $199,000 | $109,000 |
| Tax Payable | $34,000 | $34,000 | $42,000 | $39,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $740,000 | $740,000 | $818,000 | $747,000 |
| LT Debt | $1,105,000 | $1,105,000 | $1,090,000 | $1,089,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40,000 | $40,000 | $39,000 | $39,000 |
| Other NC Liab. | $269,000 | $269,000 | $247,000 | $252,000 |
| Total NC Liab. | $1,414,000 | $1,414,000 | $1,376,000 | $1,380,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,154,000 | $2,154,000 | $2,194,000 | $2,127,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,000 | $53,000 | $54,000 | $54,000 |
| Retained Earnings | $1,846,000 | $1,846,000 | $1,803,000 | $1,772,000 |
| AOCI | -$355,000 | -$355,000 | -$427,000 | -$457,000 |
| Other Equity | -$3,000 | -$3,000 | -$3,000 | -$3,000 |
| Total Equity | $1,541,000 | $1,541,000 | $1,427,000 | $1,366,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $142,000 | $142,000 | $163,000 | $149,000 |
| Total Liab. & Tot. Equity | $3,837,000 | $3,837,000 | $3,784,000 | $3,642,000 |
| Net Debt | $976,000 | $976,000 | $1,076,000 | $1,015,000 |