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v3.26.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2026 | Sep. 30, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 250 | $ 258
Accounts and notes receivable, net of reserve for doubtful accounts of $5 and $5 | 731 | 671
Inventories: |  |
Raw materials | 172 | 134
Finished goods | 329 | 303
Other | 65 | 67
Total inventories | 566 | 504
Prepaid expenses and other current assets | 118 | 106
Total current assets | 1,665 | 1,539
Property, plant and equipment | 4,576 | 4,405
Accumulated depreciation | (2,837) | (2,694)
Net property, plant and equipment | 1,739 | 1,711
Goodwill | 137 | 134
Equity affiliates | 19 | 16
Intangible assets, net | 52 | 55
Deferred income taxes | 170 | 180
Other assets | 193 | 180
Total assets | 3,975 | 3,815
Current liabilities: |  |
Short-term borrowings | 184 | 14
Accounts payable and accrued liabilities | 670 | 648
Income taxes payable | 20 | 35
Current portion of long-term debt | 261 | 260
Total current liabilities | 1,135 | 957
Long-term debt | 828 | 856
Deferred income taxes | 36 | 39
Other liabilities | 242 | 258
Contingencies (Note F) |  |
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: 51,745,475 and 52,962,353 shares, Outstanding: 51,631,007 and 52,842,481 shares | 52 | 53
Less cost of 114,468 and 119,872 shares of common treasury stock | (3) | (3)
Retained earnings | 1,823 | 1,835
Accumulated other comprehensive income (loss) | (267) | (335)
Total Cabot Corporation stockholders' equity | 1,605 | 1,550
Noncontrolling interests | 129 | 155
Total stockholders' equity | 1,734 | 1,705
Total liabilities and stockholders' equity | $ 3,975 | $ 3,815

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