CABOT CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3.76B
↑+3.2% +$115Mvs FY2024
Total Liabilities
$874M
↑+17.0% +$127Mvs FY2024
Equity
$1.57B
↑+4.0% +$60Mvs FY2024
Cash
$230M
↑+25.7% +$47Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.76B | $3.64B |
| Current Assets | $1.46B | $1.50B |
| Cash | $230M | $183M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $503M | $536M |
| Other Current | $724M | $777M |
| Non-Current Assets | $2.30B | $2.15B |
| PPE | $1.73B | $1.56B |
| Goodwill | $136M | $127M |
| Intangibles | $54M | $57M |
| Investments | $0 | $0 |
| Other Non-Current | $383M | $406M |
| Total Liab+Eq | $1.57B | $1.51B |
| Current Liab. | $874M | $747M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $12M | $100M |
| Deferred Revenue | $0 | $0 |
| Other CL | $862M | $647M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $854M | $1.09B |
| Other LT Liab. | $0 | $0 |
| Equity | $1.57B | $1.51B |
| Retained Earnings | $1.84B | $1.77B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CBT · Comparing FY2025 vs FY2024