Cabot Corp (CBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,000 | 239,000 | 213,000 | 183,000 | 223,000 |
| Receivables | 671,000 | 689,000 | 739,000 | 677,000 | 733,000 |
| Inventories | 504,000 | 531,000 | 541,000 | 536,000 | 552,000 |
| TOTAL | $1,539,000 | $1,573,000 | $1,603,000 | $1,496,000 | $1,605,000 |
| Non-Current Assets | |||||
| PPE Net | 1,711,000 | 1,672,000 | 1,603,000 | 1,556,000 | 1,534,000 |
| Investments And Advances | 16,000 | 15,000 | 14,000 | 13,000 | 23,000 |
| Intangibles | 189,000 | 189,000 | 183,000 | 184,000 | 186,000 |
| Other Non-Current Assets | 360,000 | 388,000 | 381,000 | 393,000 | 388,000 |
| TOTAL | $2,276,000 | $2,264,000 | $2,181,000 | $2,146,000 | $2,131,000 |
| Total Assets | $3,815,000 | $3,837,000 | $3,784,000 | $3,642,000 | $3,736,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 274,000 | 110,000 | 199,000 | 109,000 | 53,000 |
| Accounts payable and accrued liabilities | 648,000 | 596,000 | 577,000 | 599,000 | 676,000 |
| TOTAL | $957,000 | $740,000 | $818,000 | $747,000 | $772,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 856,000 | 1,105,000 | 1,090,000 | 1,089,000 | 1,087,000 |
| Other Non-Current Liabilities | 247,000 | 257,000 | 236,000 | 241,000 | 236,000 |
| TOTAL | $1,153,000 | $1,414,000 | $1,376,000 | $1,380,000 | $1,374,000 |
| Total Liabilities | $2,110,000 | $2,154,000 | $2,194,000 | $2,127,000 | $2,146,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,899 | 53,204 | 53,723 | 54,221 | 54,394 |
| Common Shares | 53,000 | 53,000 | 54,000 | 54,000 | 54,000 |
| Retained earnings | 1,835,000 | 1,846,000 | 1,803,000 | 1,772,000 | 1,734,000 |
| Other shareholders' equity | -180,000 | -213,000 | -264,000 | -308,000 | -195,000 |
| TOTAL | $1,705,000 | $1,683,000 | $1,590,000 | $1,515,000 | $1,590,000 |
| Total Liabilities And Equity | $3,815,000 | $3,837,000 | $3,784,000 | $3,642,000 | $3,736,000 |