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Accumulated Other Comprehensive Income (Loss) ("AOCI") (Tables)
9 Months Ended
Jun. 30, 2025
Equity [Abstract]  
Changes in Each Component of AOCI, Net of Tax

Changes in each component of AOCI, net of tax, were as follows:

 

 

 

Currency
Translation
Adjustment

 

 

Pension and Other
Post-retirement
Benefit Liability
Adjustments

 

 

Total

 

 

 

(In millions)

 

Balance at September 30, 2024, attributable to Cabot Corporation

 

$

(342

)

 

$

(18

)

 

$

(360

)

Other comprehensive income (loss) before reclassifications

 

 

(104

)

 

 

 

 

 

(104

)

Amounts reclassified from AOCI

 

 

 

 

 

 

 

 

 

Less: Other comprehensive income (loss) attributable to
   noncontrolling interests

 

 

(7

)

 

 

 

 

 

(7

)

Balance at December 31, 2024, attributable to Cabot Corporation

 

$

(439

)

 

$

(18

)

 

$

(457

)

Other comprehensive income (loss) before reclassifications

 

 

34

 

 

 

1

 

 

 

35

 

Amounts reclassified from AOCI

 

 

(1

)

 

 

(1

)

 

 

(2

)

Less: Other comprehensive income (loss) attributable to
   noncontrolling interests

 

 

3

 

 

 

 

 

 

3

 

Balance at March 31, 2025, attributable to Cabot Corporation

 

$

(409

)

 

$

(18

)

 

$

(427

)

Other comprehensive income (loss) before reclassifications

 

 

76

 

 

 

 

 

 

76

 

Amounts reclassified from AOCI

 

 

 

 

 

 

 

 

 

Less: Other comprehensive income (loss) attributable to
   noncontrolling interests

 

 

4

 

 

 

 

 

 

4

 

Balance at June 30, 2025, attributable to Cabot Corporation

 

$

(337

)

 

$

(18

)

 

$

(355

)

 

 

 

 

Currency
Translation
Adjustment

 

 

Pension and Other
Post-retirement
Benefit Liability
Adjustments

 

 

Total

 

 

 

(In millions)

 

Balance at September 30, 2023, attributable to Cabot Corporation

 

$

(353

)

 

$

(9

)

 

$

(362

)

Other comprehensive income (loss) before reclassifications

 

 

62

 

 

 

 

 

 

62

 

Amounts reclassified from AOCI

 

 

(1

)

 

 

 

 

 

(1

)

Less: Other comprehensive income (loss) attributable to
   noncontrolling interests

 

 

4

 

 

 

 

 

 

4

 

Balance at December 31, 2023, attributable to Cabot Corporation

 

$

(296

)

 

$

(9

)

 

$

(305

)

Other comprehensive income (loss) before reclassifications

 

 

(15

)

 

 

 

 

 

(15

)

Amounts reclassified from AOCI

 

 

 

 

 

(1

)

 

 

(1

)

Less: Other comprehensive income (loss) attributable to
   noncontrolling interests

 

 

(4

)

 

 

 

 

 

(4

)

Balance at March 31, 2024, attributable to Cabot Corporation

 

$

(307

)

 

$

(10

)

 

$

(317

)

Other comprehensive income (loss) before reclassifications

 

 

(66

)

 

 

 

 

 

(66

)

Amounts reclassified from AOCI

 

 

 

 

 

 

 

 

 

Less: Other comprehensive income (loss) attributable to
   noncontrolling interests

 

 

(1

)

 

 

 

 

 

(1

)

Balance at June 30, 2024, attributable to Cabot Corporation

 

$

(372

)

 

$

(10

)

 

$

(382

)

 

Amounts Reclassified Out of AOCI

The amounts reclassified out of AOCI and into the Consolidated Statements of Operations in each of the three and nine months ended June 30, 2025 and 2024 are as follows:

 

 

 

Affected Line Item in the Consolidated

 

Three Months Ended June 30

 

 

Nine Months Ended June 30

 

 

 

Statements of Operations

 

2025

 

 

2024

 

 

2025

 

 

2024

 

 

 

 

 

(In millions)

 

 

 

 

 

 

 

Derivatives: net investment hedges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Gains) losses reclassified to interest
   expense

 

Interest expense

 

$

(1

)

 

$

(1

)

 

$

(4

)

 

$

(4

)

(Gains) losses excluded from effectiveness testing and amortized to interest expense

 

Interest expense

 

 

1

 

 

 

1

 

 

 

2

 

 

 

2

 

Pension and other postretirement

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of actuarial losses and prior service cost (credit)

 

Other income (expense)

 

 

 

 

 

 

 

 

(1

)

 

 

(1

)

Total before tax

 

 

 

$

 

 

$

 

 

$

(3

)

 

$

(3

)