CABOT CORP
For the period ended Sep 30, 2025. Filed Nov 24, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Nov 24, 2025
CBT$71.85+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
ASSETS
| 2025 | 2024 | |
|---|---|---|
| (In millions, exceptshare and per share amounts) | ||
| Current assets: | ||
| Cash and cash equivalents | $258 | $223 |
| Accounts and notes receivable, net of reserve for doubtful accounts of $5 and $5 | 671 | 733 |
| Inventories | 504 | 552 |
| Prepaid expenses and other current assets | 106 | 97 |
| Total current assets | 1,539 | 1,605 |
| Property, plant and equipment | 4,405 | 4,082 |
| Accumulated depreciation | (2,694) | (2,548) |
| Net property, plant and equipment | 1,711 | 1,534 |
| Goodwill | 134 | 133 |
| Equity affiliates | 16 | 23 |
| Intangible assets, net | 55 | 53 |
| Deferred income taxes | 180 | 216 |
| Other assets | 180 | 172 |
| Total assets | $3,815 | $3,736 |
CONSOLIDATED BALANCE SHEETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
| 2025 | 2024 | |
|---|---|---|
| (In millions, exceptshare and per share amounts) | ||
| Current liabilities: | ||
| Short-term borrowings | $14 | $45 |
| Accounts payable and accrued liabilities | 648 | 676 |
| Income taxes payable | 35 | 43 |
| Current portion of long-term debt | 260 | 8 |
| Total current liabilities | 957 | 772 |
| Long-term debt | 856 | 1,087 |
| Deferred income taxes | 39 | 42 |
| Other liabilities | 258 | 245 |
| Commitments and contingencies (Note S) | ||
| Stockholders’ equity: | ||
| Preferred stock: | ||
| Authorized: 2,000,000 shares of $1 par value, Issued and Outstanding: None and none | — | — |
| Common stock: | ||
| 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 | 54 |
| Less cost of 119,872 and 133,065 shares of common treasury stock | (3) | (3) |
| Additional paid-in capital | — | — |
| Retained earnings | 1,835 | 1,734 |
| Accumulated other comprehensive income (loss) | (335) | (360) |
| Total Cabot Corporation stockholders’ equity | 1,550 | 1,425 |
| Noncontrolling interests | 155 | 165 |
| Total stockholders’ equity | 1,705 | 1,590 |
| Total liabilities and stockholders’ equity | $3,815 | $3,736 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.