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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 223 $ 238
Accounts and notes receivable, net of reserve for doubtful accounts of $5 and $2 733 695
Inventories 552 585
Prepaid expenses and other current assets 97 108
Total current assets 1,605 1,626
Property, plant and equipment 4,082 3,827
Accumulated depreciation (2,548) (2,415)
Net property, plant and equipment 1,534 1,412
Goodwill 133 134
Equity affiliates 23 20
Intangible assets, net 53 60
Deferred income taxes 216 180
Other assets 172 172
Total assets 3,736 3,604
Current liabilities:    
Short-term borrowings 45 174
Accounts payable and accrued liabilities 676 600
Income taxes payable 43 40
Current portion of long-term debt 8 8
Total current liabilities 772 822
Long-term debt 1,087 1,094
Deferred income taxes 42 50
Other liabilities 245 231
Commitments and contingencies (Note T)
Common stock:    
Authorized: 200,000,000 shares of $1 par value, Issued: 54,430,316 and 55,379,636 shares, Outstanding: 54,297,251 and 55,243,804 shares 54 55
Less cost of 133,065 and 135,832 shares of common treasury stock (3) (3)
Retained earnings 1,734 1,574
Accumulated other comprehensive income (loss) (360) (362)
Total Cabot Corporation stockholders’ equity 1,425 1,264
Noncontrolling interests 165 143
Total stockholders’ equity 1,590 1,407
Total liabilities and stockholders’ equity $ 3,736 $ 3,604