CBT: the balance sheet

MyFinsight

For the year ending 2025-09-30, CBT has $3,815M in assets. $258M in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	258
Accounts and notes receivable, net of reserve for doubtful accounts of 5 and 5	671
Inventories	504
Prepaid expenses and other current assets	106
Total current assets	1,539
Property, plant and equipment	4,405
Accumulated depreciation	2,694
Net property, plant and equipment	1,711
Goodwill	134
Equity affiliates	16
Intangible assets, net	55
Deferred income taxes	180
Other assets	180
Total assets	3,815

Short-term borrowings	14
Accounts payable and accrued liabilities	648
Income taxes payable	35
Current portion of long-term debt	260
Total current liabilities	957
Long-term debt	856
Deferred income taxes	39
Other liabilities	258
Authorized 200,000,000 shares of 1 par value, issued 52,962,353 and 54,430,316 shares, outstanding 52,842,481 and 54,297,251 shares	53
Less cost of 119,872 and 133,065 shares of common treasury stock	3
Retained earnings	1,835
Accumulated other comprehensive income (loss)	-335
Total cabot corporation stockholders equity	1,550
Noncontrolling interests	155
Total stockholders equity	1,705
Total liabilities and stockholders equity	3,815