v3.25.4

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions	Dec. 31, 2025	Sep. 30, 2025
Current assets:
Cash and cash equivalents	$ 230	$ 258
Accounts and notes receivable, net of reserve for doubtful accounts of $5 and $5	616	671
Inventories:
Raw materials	127	134
Finished goods	309	303
Other	67	67
Total inventories	503	504
Prepaid expenses and other current assets	108	106
Total current assets	1,457	1,539
Property, plant and equipment	4,471	4,405
Accumulated depreciation	(2,744)	(2,694)
Net property, plant and equipment	1,727	1,711
Goodwill	136	134
Equity affiliates	17	16
Intangible assets, net	54	55
Deferred income taxes	179	180
Other assets	187	180
Total assets	3,757	3,815
Current liabilities:
Short-term borrowings	12	14
Accounts payable and accrued liabilities	575	648
Income taxes payable	27	35
Current portion of long-term debt	260	260
Total current liabilities	874	957
Long-term debt	854	856
Deferred income taxes	43	39
Other liabilities	257	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: 52,335,266 and 52,962,353 shares, Outstanding: 52,215,581 and 52,842,481 shares	52	53
Less cost of 119,685 and 119,872 shares of common treasury stock	(3)	(3)
Retained earnings	1,836	1,835
Accumulated other comprehensive income (loss)	(310)	(335)
Total Cabot Corporation stockholders' equity	1,575	1,550
Noncontrolling interests	154	155
Total stockholders' equity	1,729	1,705
Total liabilities and stockholders' equity	$ 3,757	$ 3,815

Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

CABOT CORP 10-Q