CBT: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, CBT has $3,757M in assets. $230M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	230	258	239
Accounts and notes receivable, net of reserve for doubtful accounts of 5 and 5	616	671	689
Raw materials	127	-	145
Finished goods	309	-	322
Other	67	-	64
Total inventories	503	504	531
Prepaid expenses and other current assets	108	106	114
Total current assets	1,457	1,539	1,573
Property, plant and equipment	4,471	4,405	4,330
Accumulated depreciation	2,744	2,694	2,658
Net property, plant and equipment	1,727	1,711	1,672
Goodwill	136	134	133
Equity affiliates	17	16	15
Intangible assets, net	54	55	56
Deferred income taxes	179	180	207
Other assets	187	180	181
Total assets	3,757	3,815	3,837

Short-term borrowings	12	14	100
Accounts payable and accrued liabilities	575	648	596
Income taxes payable	27	35	34
Current portion of long-term debt	260	260	10
Total current liabilities	874	957	740
Long-term debt	854	856	1,105
Deferred income taxes	43	39	40
Authorized 2,000,000 shares of 1 par value, issued and outstanding none and none	-	-	0
Other liabilities	257	258	269
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	53
Less cost of 119,685 and 119,872 shares of common treasury stock	3	3	3
Retained earnings	1,836	1,835	1,846
Accumulated other comprehensive income (loss)	-310	-335	-355
Total cabot corporation stockholders' equity	1,575	1,550	1,541
Noncontrolling interests	154	155	142
Total stockholders' equity	1,729	1,705	1,683
Total liabilities and stockholders' equity	3,757	3,815	3,837

Unit: Million (M) dollars