cbt: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, CBT has $3,837M in assets. $239M in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Goodwill	133
Other	64
Raw materials	145
Finished goods	322
Total inventories	531
Prepaid expenses and other current assets	114
Cash and cash equivalents	239
Accounts and notes receivable, net of reserve for doubtful accounts of 5 and 5	689
Total current assets	1,573
Property, plant and equipment	4,330
Accumulated depreciation	2,658
Net property, plant and equipment	1,672
Other assets	181
Intangible assets, net	56
Equity affiliates	15
Deferred income taxes	207
Total assets	3,837

Less cost of 131,100 and 133,065 shares of common treasury stock	3
Retained earnings	1,846
Authorized 2,000,000 shares of 1 par value, issued and outstanding none and none	0
Authorized 200,000,000 shares of 1 par value, issued 53,334,316 and 54,430,316 shares, outstanding 53,203,216 and 54,297,251 shares	53
Accumulated other comprehensive income (loss)	-355
Total cabot corporation stockholders' equity	1,541
Noncontrolling interests	142
Total stockholders' equity	1,683
Short-term borrowings	100
Current portion of long-term debt	10
Income taxes payable	34
Accounts payable and accrued liabilities	596
Total current liabilities	740
Other liabilities	269
Long-term debt	1,105
Deferred income taxes	40
Total liabilities and stockholders' equity	3,837