CBT - CABOT CORP
83.31
1.690 2.029%
Share volume: 370,212
Last Updated: 03-14-2025
Chemicals/Misc. Chemical Products:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$81.62
1.69
0.02%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 11-22-2023 | 02-06-2025 | 02-08-2024 | 05-09-2024 | 05-09-2024 | 08-06-2024 | 02-06-2025 | 02-06-2025 | |
| Assets | |||||||||
| Total Assets | 3.604 B | 3.695 B | 3.695 B | 3.596 B | 3.596 B | 3.580 B | 3.736 B | 3.642 B | |
| Current Assets | 1.626 B | 1.692 B | 1.692 B | 1.605 B | 1.605 B | 1.591 B | 1.605 B | 1.496 B | |
| Inventories | 585.000 M | 617.000 M | 617.000 M | 551.000 M | 551.000 M | 553.000 M | 552.000 M | 536.000 M | |
| Other Current Assets | 108.000 M | 0.000 | 105.000 M | 0.000 | 104.000 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 108.000 M | 0.000 | 105.000 M | 0.000 | 104.000 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 695.000 M | 0.000 | 726.000 M | 0.000 | 744.000 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 238.000 M | 244.000 M | 244.000 M | 206.000 M | 206.000 M | 197.000 M | 223.000 M | 183.000 M | |
| Total Non-current Assets | 1.978 B | 21.000 M | 2.003 B | 22.000 M | 1.991 B | 24.000 M | 23.000 M | 13.000 M | |
| Property Plant Equipment | 1.412 B | 1.444 B | 1.444 B | 1.427 B | 1.427 B | 1.430 B | 1.534 B | 1.556 B | |
| Other Assets | 164.000 M | 559.000 M | 173.000 M | 564.000 M | 183.000 M | 559.000 M | 597.000 M | 590.000 M | |
| Intangible Assets | 60.000 M | 0.000 | 61.000 M | 0.000 | 59.000 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 134.000 M | 0.000 | 138.000 M | 0.000 | 137.000 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.604 B | 3.695 B | 3.695 B | 3.596 B | 3.596 B | 3.580 B | 3.736 B | 3.642 B | |
| Total liabilities | 2.340 B | 2.220 B | 2.366 B | 2.089 B | 2.229 B | 2.084 B | 2.146 B | 2.127 B | |
| Total current liabilities | 822.000 M | 830.000 M | 830.000 M | 718.000 M | 718.000 M | 717.000 M | 772.000 M | 747.000 M | |
| Accounts Payable | 438.000 M | 585.000 M | 0.000 | 587.000 M | 0.000 | 626.000 M | 676.000 M | 599.000 M | |
| Other liabilities | 147.000 M | 241.000 M | 241.000 M | 245.000 M | 245.000 M | 244.000 M | 245.000 M | 252.000 M | |
| Current long term debt | 182.000 M | 0.000 | 214.000 M | 0.000 | 96.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.094 B | 1.098 B | 1.098 B | 1.088 B | 1.088 B | 1.083 B | 1.087 B | 1.089 B | |
| Other liabilities | 147.000 M | 241.000 M | 241.000 M | 245.000 M | 245.000 M | 244.000 M | 245.000 M | 252.000 M | |
| Minority interest | 143.000 M | 0.000 | 146.000 M | 0.000 | 140.000 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.264 B | 1.329 B | 1.329 B | 1.367 B | 1.367 B | 1.346 B | 1.425 B | 1.366 B | |
| Common stock | 55.700 M | 55.000 M | 55.300 M | 55.000 M | 55.400 M | 55.000 M | 54.000 M | 54.000 M | |
| Retained earnings | 1.574 B | 1.582 B | 1.582 B | 1.632 B | 1.632 B | 1.676 B | 1.734 B | 1.772 B |