| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 252 | 230 | 258 | 239 |
| Accounts and notes receivable, net of reserve for doubtful accounts of 5 and 5 | 657 | 616 | 671 | 689 |
| Raw materials | 144 | 127 | NaN | 145 |
| Finished goods | 310 | 309 | NaN | 322 |
| Other | 68 | 67 | NaN | 64 |
| Total inventories | 522 | 503 | 504 | 531 |
| Prepaid expenses and other current assets | 116 | 108 | 106 | 114 |
| Total current assets | 1,547 | 1,457 | 1,539 | 1,573 |
| Property, plant and equipment | 4,514 | 4,471 | 4,405 | 4,330 |
| Accumulated depreciation | 2,763 | 2,744 | 2,694 | 2,658 |
| Net property, plant and equipment | 1,751 | 1,727 | 1,711 | 1,672 |
| Goodwill | 136 | 136 | 134 | 133 |
| Equity affiliates | 18 | 17 | 16 | 15 |
| Intangible assets, net | 53 | 54 | 55 | 56 |
| Deferred income taxes | 198 | 179 | 180 | 207 |
| Other assets | 194 | 187 | 180 | 181 |
| Total assets | 3,897 | 3,757 | 3,815 | 3,837 |
| Short-term borrowings | 175 | 12 | 14 | 100 |
| Accounts payable and accrued liabilities | 598 | 575 | 648 | 596 |
| Income taxes payable | 34 | 27 | 35 | 34 |
| Current portion of long-term debt | 261 | 260 | 260 | 10 |
| Total current liabilities | 1,068 | 874 | 957 | 740 |
| Long-term debt | 863 | 854 | 856 | 1,105 |
| Deferred income taxes | 40 | 43 | 39 | 40 |
| Authorized 2,000,000 shares of 1 par value, issued and outstanding none and none | NaN | NaN | NaN | 0 |
| Other liabilities | 239 | 257 | 258 | 269 |
| Authorized 200,000,000 shares of 1 par value, issued 51,694,096 and 52,962,353 shares, outstanding 51,579,624 and 52,842,481 shares | 52 | 52 | 53 | 53 |
| Less cost of 115,063 and 119,872 shares of common treasury stock | 3 | 3 | 3 | 3 |
| Retained earnings | 1,835 | 1,836 | 1,835 | 1,846 |
| Accumulated other comprehensive income (loss) | -316 | -310 | -335 | -355 |
| Total cabot corporation stockholders' equity | 1,568 | 1,575 | 1,550 | 1,541 |
| Noncontrolling interests | 119 | 154 | 155 | 142 |
| Total stockholders' equity | 1,687 | 1,729 | 1,705 | 1,683 |
| Total liabilities and stockholders' equity | 3,897 | 3,757 | 3,815 | 3,837 |
CABOT CORP (CBT)
CABOT CORP (CBT)