Cabot Corp Balance Sheet

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Balance Sheet	Sep2009	Sep2010	Sep2011	Sep2012	Sep2013	Sep2014	Sep2015	Sep2016	Sep2017	Sep2018	Sep2019	Sep2020	Sep2021	Sep2022	Sep2023	Sep2024	Sep2025
Assets
Current Assets
Cash & Equivalents	0.30B	0.39B	0.29B	0.12B	0.10B	0.07B	0.08B	0.20B	0.28B	0.17B	0.17B	0.15B	0.17B	0.21B	0.24B	0.22B	0.26B
Short-term Investments		0.00B	0.00B
Cash & Current Investments	0.30B	0.39B	0.29B	0.12B	0.10B	0.07B	0.08B	0.20B	0.28B	0.17B	0.17B	0.15B	0.17B	0.21B	0.24B	0.22B	0.26B
Receivables - Net	0.45B	0.54B	0.66B	0.69B	0.63B	0.69B	0.48B	0.46B	0.53B	0.64B	0.53B	0.42B	0.65B	0.84B	0.69B	0.73B	0.67B
Receivables - Other													0.01B	0.00B
Receivables	0.45B	0.54B	0.66B	0.69B	0.63B	0.69B	0.48B	0.46B	0.53B	0.64B	0.53B	0.42B	0.65B	0.84B	0.69B	0.73B	0.67B
Raw Materials		0.09B	0.12B	0.13B	0.10B	0.11B	0.07B	0.07B	0.09B	0.13B	0.11B	0.08B	0.17B	0.18B	0.15B	0.15B	0.13B
Work In Process		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Finished Goods		0.18B	0.23B	0.35B	0.31B	0.34B	0.29B	0.24B	0.29B	0.33B	0.30B	0.23B	0.30B	0.43B	0.37B	0.33B	0.30B
Inventory		0.31B	0.39B	0.53B	0.46B	0.50B	0.40B	0.37B	0.43B	0.51B	0.47B	0.36B	0.52B	0.66B	0.58B	0.55B	0.50B
Current Deferred Tax Assets		0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B
Prepaid Assets		0.07B	0.08B	0.06B	0.06B	0.07B	0.00B	0.05B	0.06B	0.06B	0.04B	0.05B	0.09B	0.11B	0.11B	0.10B	0.11B
Current Assets	1.56B	1.44B	1.55B	1.44B	1.50B	1.36B	1.05B	1.05B	1.30B	1.39B	1.21B	0.98B	1.43B	1.82B	1.63B	1.60B	1.54B
Non-Current Assets
Buildings		0.47B	0.48B	0.49B	0.51B	0.54B	0.51B	0.51B	0.53B	0.51B	0.52B	0.55B	0.57B	0.55B	0.58B	0.60B	0.67B
Construction in Progress		0.10B	0.18B	0.24B	0.28B	0.22B	0.11B	0.09B	0.15B	0.24B	0.26B	0.19B	0.19B	0.22B	0.33B	0.39B	0.46B
Land & Improvements		0.07B	0.07B	0.17B	0.14B	0.13B	0.15B	0.15B	0.15B	0.14B	0.14B	0.11B	0.11B	0.07B	0.07B	0.07B	0.07B
Property, Plant & Equipment (Net)		0.94B	1.04B	1.55B	1.60B	1.58B	1.38B	1.29B	1.30B	1.30B	1.35B	1.31B	1.38B	1.27B	1.41B	1.53B	1.71B
Long-Term Investments	0.06B	0.06B	0.06B	0.12B	0.12B	0.07B	0.06B	0.05B	0.06B	0.05B	0.04B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B
Goodwill	0.04B	0.04B	0.04B	0.48B	0.50B	0.04B	0.15B	0.15B	0.15B	0.09B	0.09B	0.13B	0.14B	0.13B	0.13B	0.13B	0.13B
Intangibles		0.00B	0.00B	0.34B	0.32B	0.38B	0.16B	0.14B	0.14B	0.11B	0.12B	0.13B	0.13B	0.10B	0.10B	0.10B	0.11B
Goodwill & Intangibles	0.04B	0.04B	0.04B	0.81B	0.83B	0.42B	0.31B	0.29B	0.29B	0.20B	0.20B	0.26B	0.27B	0.22B	0.23B	0.23B	0.24B
Long-Term Deferred Tax		0.24B	0.26B	0.09B	0.07B	0.08B	0.15B	0.22B	0.24B	0.13B	0.16B	0.05B	0.05B	0.04B	0.18B	0.22B	0.18B
Other Non-Current Assets		0.09B	0.10B	0.10B	0.08B	0.05B	0.00B	0.04B	0.05B	0.07B	0.06B	0.16B	0.17B	0.18B	0.17B	0.17B	0.18B
Non-Current Assets	1.11B	0.97B	1.04B	1.55B	2.74B	2.72B	2.02B	2.00B	2.04B	1.86B	1.79B	1.80B	1.88B	1.71B	1.98B	2.13B	2.28B
Assets	2.68B	2.89B	3.14B	4.40B	4.23B	4.08B	3.06B	3.05B	3.34B	3.24B	3.00B	2.78B	3.31B	3.52B	3.60B	3.74B	3.81B
Liabilities
Current Liabilities
Accounts Payables		0.43B	0.46B	0.61B	0.53B	0.51B	0.39B	0.36B	0.46B	0.61B	0.54B	0.49B	0.67B	0.71B	0.60B	0.68B	0.65B
Notes Payables		0.03B	0.09B	0.06B	0.26B	0.04B	0.02B	0.01B	0.01B	0.25B	0.03B	0.01B	0.07B	0.35B	0.17B	0.04B	0.01B
Payables		0.46B	0.55B	0.67B	0.80B	0.56B	0.41B	0.37B	0.46B	0.86B	0.57B	0.50B	0.74B	1.05B	0.77B	0.72B	0.66B
Accumulated Expenses		0.06B	0.04B	0.05B	0.04B	0.05B	0.03B	0.04B	0.05B	0.07B	0.05B	0.05B	0.07B	0.07B	0.06B	0.07B	0.08B
Other Accumulated Expenses		0.06B	0.08B	0.14B	0.10B	0.11B	0.08B	0.06B	0.07B	0.10B	0.09B	0.09B	0.11B	0.11B	0.11B	0.11B	0.11B
Short term Debt	-0.01B	0.03B	0.09B	0.18B	0.26B	0.04B	0.02B	0.01B	0.26B	0.25B	0.03B	0.01B	0.37B	0.35B	0.17B	0.04B	0.26B
Current Leases	0.03B
Current Taxes		0.03B	0.03B	0.06B	0.03B	0.05B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B
Curent Deferred Tax Liability		0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities		0.54B	0.66B	0.92B	0.84B	0.63B	0.44B	0.40B	0.74B	0.95B	0.60B	0.53B	1.15B	1.10B	0.82B	0.77B	0.96B
Non-Current Liabilities
Non-Current Debt		0.60B	0.56B	1.17B	1.02B	1.00B	0.97B	0.91B	0.66B	0.72B	1.02B	1.09B	0.72B	1.09B	1.09B	1.09B	0.86B
Pension		0.16B	0.16B	0.19B	0.15B	0.17B	0.14B	0.17B	0.12B	0.12B	0.09B	0.09B	0.08B	0.05B	0.05B	0.05B	0.05B
Preferred Stock Liabilities						0.03B	0.03B	0.03B	0.03B
Minority Interest		0.12B	0.13B	0.13B	0.13B	0.12B	0.10B	0.10B	0.12B	0.12B	0.14B	0.12B	0.14B	0.13B	0.14B	0.17B	0.15B
Non-Current Deferred Tax Liability		0.01B	0.01B	0.06B	0.02B	0.07B	0.06B	0.04B	0.04B	0.04B	0.04B	0.06B	0.07B	0.07B	0.05B	0.04B	0.04B
Operating Leases												0.09B	0.08B	0.08B	0.08B	0.09B	0.09B
Other Non-Current Liabilities		0.32B	0.30B	0.31B	0.27B	0.29B	0.24B	0.28B	0.24B	0.25B	0.21B	0.29B	0.28B	0.23B	0.23B	0.24B	0.26B
Total Non-Current Liabilities		-0.32B	-0.30B	-0.31B	-0.27B	-0.29B	-0.24B	-0.28B	-0.24B	-0.25B	-0.21B	-0.29B	-0.28B	-0.23B	-0.23B	-0.24B	-0.26B
Shareholder's Equity
Total Debt	-0.01B	0.63B	0.64B	1.36B	1.28B	1.05B	0.99B	0.92B	0.92B	0.97B	1.06B	1.11B	1.09B	1.44B	1.27B	1.13B	1.12B
Common Equity	1.24B	1.42B	1.62B	1.94B	2.08B	2.06B	1.36B	1.39B	1.62B	1.28B	1.13B	0.81B	1.09B	1.03B	1.41B	1.59B	1.71B
Shareholder's Equity	1.24B	1.42B	1.62B	1.94B	2.08B	2.06B	1.36B	1.39B	1.62B	1.28B	1.13B	0.81B	1.09B	1.03B	1.41B	1.59B	1.71B
Liabilities and Shareholders Equity	2.68B	2.89B	3.14B	4.40B	4.23B	4.08B	3.06B	3.05B	3.34B	3.24B	3.00B	2.78B	3.31B	3.52B	3.60B	3.74B	3.81B
Treasury Shares	0.00B	0.00B	33.67B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings		1.12B	1.31B	1.65B	0.10B	1.90B	1.48B	1.56B	1.71B	1.42B	1.34B	0.99B	1.16B	1.28B	1.57B	1.73B	1.83B

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