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