Cabot Corporation
CBT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258,000 | $223,000 | $238,000 | $206,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $671,000 | $733,000 | $695,000 | $836,000 |
| Inventory | $504,000 | $552,000 | $585,000 | $664,000 |
| Other Curr. Assets | $106,000 | $97,000 | $108,000 | $114,000 |
| Total Curr. Assets | $1,539,000 | $1,605,000 | $1,626,000 | $1,820,000 |
| Property Plant & Equip (Net) | $0 | $1,534,000 | $1,412,000 | $1,270,000 |
| Goodwill | $134,000 | $133,000 | $134,000 | $129,000 |
| Intangibles | $55,000 | $53,000 | $60,000 | $63,000 |
| Long-Term Investments | $16,000 | $23,000 | $20,000 | $20,000 |
| Tax Assets | $0 | $0 | $180,000 | $45,000 |
| Other NC Assets | $2,071,000 | $388,000 | $172,000 | $178,000 |
| Total NC Assets | $2,276,000 | $2,131,000 | $1,978,000 | $1,705,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,815,000 | $3,736,000 | $3,604,000 | $3,525,000 |
| Liabilities | – | – | – | – |
| Payables | $648,000 | $676,000 | $438,000 | $533,000 |
| Short-Term Debt | $274,000 | $53,000 | $182,000 | $354,000 |
| Tax Payable | $35,000 | $43,000 | $40,000 | $44,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $162,000 | $174,000 |
| Total Curr. Liab. | $957,000 | $772,000 | $822,000 | $1,105,000 |
| LT Debt | $856,000 | $1,087,000 | $1,178,000 | $1,172,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39,000 | $42,000 | $50,000 | $65,000 |
| Other NC Liab. | $258,000 | $245,000 | $147,000 | $151,000 |
| Total NC Liab. | $1,153,000 | $1,374,000 | $1,375,000 | $1,388,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $84,000 | $83,000 |
| Total Liabilities | $2,110,000 | $2,146,000 | $2,197,000 | $2,493,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$3,000 | $54,000 | $55,000 | $56,000 |
| Retained Earnings | $1,835,000 | $1,734,000 | $1,574,000 | $1,284,000 |
| AOCI | -$335,000 | -$360,000 | -$362,000 | -$439,000 |
| Other Equity | $50,000 | -$3,000 | -$3,000 | -$3,000 |
| Total Equity | $1,550,000 | $1,425,000 | $1,264,000 | $898,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $155,000 | $165,000 | $143,000 | $134,000 |
| Total Liab. & Tot. Equity | $3,815,000 | $3,736,000 | $3,604,000 | $3,525,000 |
| Net Debt | $872,000 | $917,000 | $1,122,000 | $1,320,000 |