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v3.22.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2022 | Sep. 30, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 215 | $ 168
Accounts and notes receivable, net of reserve for doubtful accounts of $3 and $4 | 791 | 645
Inventories: |  |
Raw materials | 193 | 168
Finished goods | 386 | 300
Other | 54 | 55
Total inventories | 633 | 523
Prepaid expenses and other current assets | 139 | 89
Total current assets | 1,778 | 1,425
Property, plant and equipment, net | 1,291 | 1,376
Goodwill | 141 | 140
Equity affiliates | 16 | 40
Intangible assets, net | 70 | 100
Deferred income taxes | 63 | 53
Other assets | 165 | 172
Total assets | 3,524 | 3,306
Current liabilities: |  |
Short-term borrowings | 253 | 72
Accounts payable and accrued liabilities | 737 | 667
Income taxes payable | 44 | 35
Current portion of long-term debt | 373 | 373
Total current liabilities | 1,407 | 1,147
Long-term debt | 711 | 717
Deferred income taxes | 73 | 73
Other liabilities | 267 | 279
Contingencies (Note G) |  |
Preferred stock: |  |
Authorized: 2,000,000 shares of $1 par value, Issued and Outstanding: None and none |  |
Common stock: |  |
Authorized: 200,000,000 shares of $1 par value, Issued: 56,571,822 and 56,870,237 shares, Outstanding: 56,431,554 and 56,726,818 shares | 57 | 57
Less cost of 140,268 and 143,419 shares of common treasury stock | (4) | (4)
Additional paid-in capital | 4 | 24
Retained earnings | 1,135 | 1,159
Accumulated other comprehensive income (loss) | (274) | (289)
Total Cabot Corporation stockholders' equity | 918 | 947
Noncontrolling interests | 148 | 143
Total stockholders' equity | 1,066 | 1,090
Total liabilities and stockholders' equity | $ 3,524 | $ 3,306

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