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$CBT
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Jun 30, 2026
Q2 FY2026
As of Mar 31, 2026
Q1 FY2026
As of Dec 31, 2025
Q4 FY2025
As of Sep 30, 2025
Q3 FY2025
As of Jun 30, 2025
Q2 FY2025
As of Mar 31, 2025
Q1 FY2025
As of Dec 31, 2024
Q4 FY2024
As of Sep 30, 2024
Q3 FY2024
As of Jun 30, 2024
Q2 FY2024
As of Mar 31, 2024
Q1 FY2024
As of Dec 31, 2023
Q4 FY2023
As of Sep 30, 2023
Q3 FY2023
As of Jun 30, 2023
Q2 FY2023
As of Mar 31, 2023
Q1 FY2023
As of Dec 31, 2022
Q4 FY2022
As of Sep 30, 2022
Q3 FY2022
As of Jun 30, 2022
Q2 FY2022
As of Mar 31, 2022
Q1 FY2022
As of Dec 31, 2021
Q4 FY2021
As of Sep 30, 2021
Current assets:
Cash and cash equivalents
Accounts and notes receivable, net of reserve for doubtful accounts of $5 and $5
Inventories:
Raw materials
Finished goods
Other
Total inventories
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment
Accumulated depreciation
Net property, plant and equipment
Goodwill
Equity affiliates
Intangible assets, net
Deferred income taxes
Other assets
Total assets
Current liabilities:
Short-term borrowings
Accounts payable and accrued liabilities
Income taxes payable
Current portion of long-term debt
Total current liabilities
Long-term debt
Other liabilities
Stockholders' equity:
Common stock:
Authorized: 200,000,000 shares of $1 par value, Issued: 51,745,475 and 52,962,353 shares, Outstanding: 51,631,007 and 52,842,481 shares
Less cost of 114,468 and 119,872 shares of common treasury stock
Retained earnings
Accumulated other comprehensive income (loss)
Total Cabot Corporation stockholders' equity
Noncontrolling interests
Total stockholders' equity
Total liabilities and stockholders' equity

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