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Cabot Corp

NYSE:CBTBasic MaterialsCBOEFTSE:MRUTSTOXX:EDD24BP

$73.46−1.12%At closeAt close · Tue 20 Oct · ≈ AED 269.78 · Market cap $3.79B · Next earnings Mon 2 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.2	0.2	0.2	0.2	0.3	+15.7%
Cash & short-term investments	0.2	0.2	0.2	0.2	0.2	0.3	+15.7%
Receivables	0.4	0.6	0.8	0.7	0.7	0.7	−8.5%
Inventory	0.4	0.5	0.7	0.6	0.6	0.5	−8.7%
Total current assets	1.0	1.4	1.8	1.6	1.6	1.5	−4.1%
Property, plant & equipment	1.3	1.4	1.3	1.4	1.5	1.7	+11.5%
Goodwill & intangibles	0.2	0.2	0.2	0.2	0.2	0.2	+1.6%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−30.4%
Total assets	2.8	3.3	3.5	3.6	3.7	3.8	+2.1%
Payables	0.3	0.5	0.5	0.4	0.5	0.5	−7.3%
Short-term debt	0.0	0.4	0.4	0.2	0.1	0.3	+309.0%
Total current liabilities	0.5	1.1	1.1	0.8	0.8	1.0	+24.0%
Long-term debt	1.1	0.7	1.1	1.1	1.2	0.9	−25.7%
Total debt	1.2	1.2	1.5	1.4	1.3	1.2	−8.6%
Net debt	1.1	1.1	1.3	1.1	1.1	1.0	−13.6%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	2.0	2.2	2.5	2.2	2.1	2.1	−1.7%
Total equity	0.7	0.9	0.9	1.3	1.4	1.6	+8.8%
Retained earnings	1.0	1.2	1.3	1.6	1.7	1.8	+5.8%