Albemarle Corporation (ALB)
72.18
-2.57 (-3.44%)
At close: Mar 28, 2025, 3:59 PM
71.53
-0.90%
After-hours: Mar 28, 2025, 06:58 PM EDT
Albemarle Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | n/a | 889.9M | 1.5B | 439.27M | 746.72M | 613.11M | 555.32M | 1.14B | 2.27B | 213.73M | 2.49B | 477.24M | 477.7M | 469.42M | 529.65M | 308.79M | 253.3M | 130.55M | 149.5M | 58.57M | 46.39M | 35.17M | 37.64M | 30.59M | 19.3M | 48.62M | 21.18M | 34.32M | 14.24M | 33.1M | 32.1M | 32.5M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.12B | 1.38B | 1.15B | 897.71M | 656.24M | 579.81M | 528.72M | 534.06M | 457.53M | 455.42M | 194.04M | 212.18M | 207.14M | 198.43M | 180.69M | 146.08M | 121.95M | 128.17M | 111.63M | n/a | n/a | -15.47M | -17.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 332.26M | 125.55M | 204.12M | 233.44M | 198.95M | 197.79M | 63.11M | 188.87M | 81.19M | 140.97M | 98.52M | 94.56M | 90.32M | 718.72M | -290.26M | -227.53M | 29.73M | 141.82M | 41.26M | 312.29M | 395.22M | 260.33M | 225.65M | 184.39M | 154.12M | 108.21M | 90.31M | 77.2M | 68.3M | 60.8M | 53.1M | 48.5M |
| Receivables | n/a | 1.84B | 1.19B | 556.92M | 530.84M | 612.65M | 697.89M | 619.39M | 543.11M | 495.55M | 457.47M | 518.27M | 449.02M | 399.87M | 384.93M | 336.9M | 347.53M | 425.36M | 400.05M | 387.46M | 341.55M | 226.03M | 197.09M | 175.16M | 174.3M | 155.14M | 145.21M | 154.42M | 141.29M | 198.1M | 182M | 140.4M |
| Inventory | n/a | 2.16B | 2.08B | 812.92M | 750.24M | 768.98M | 700.54M | 592.78M | 450.26M | 508.73M | 358.36M | 436.05M | 428.14M | 431.5M | 389.21M | 347.51M | 538.86M | 472.83M | 378.3M | 411.02M | 338.76M | 204.7M | 160.81M | 159.66M | 107.42M | 110.82M | 127.21M | 90.28M | 84.5M | 177.6M | 156.6M | 136.4M |
| Other Current Assets | 81.94M | 330.52M | 420.77M | 198.87M | 178.39M | 230.36M | 44.67M | 128.09M | 43.49M | 682.21M | 43.25M | 51.36M | 52.45M | 54.84M | 44.4M | 38.89M | 39.23M | 24.7M | 33M | 16.61M | 20.71M | 15.47M | 178.34M | 18.25M | 14.14M | 18.02M | 17.94M | 17.71M | 19.11M | 20M | 19.4M | 18.2M |
| Total Current Assets | 81.94M | 5.22B | 5.19B | 2.01B | 2.21B | 2.23B | 2B | 2.48B | 3.31B | 1.83B | 3.35B | 1.48B | 1.41B | 1.36B | 1.35B | 1.03B | 1.16B | 1.05B | 960.85M | 873.66M | 747.41M | 481.37M | 413.06M | 383.66M | 315.15M | 332.6M | 311.53M | 296.74M | 259.14M | 428.8M | 390.1M | 327.5M |
| Property-Plant & Equipment | 9.45B | 9.63B | 6.96B | 5.91B | 5.35B | 4.91B | 3.02B | 2.49B | 2.36B | 2.48B | 1.23B | 1.36B | 1.3B | 1.13B | 1.01B | 1.03B | 1.01B | 1.04B | 980.58M | 966.82M | 895.98M | 527M | 519.07M | 529.67M | 490.07M | 495.38M | 514.67M | 496.64M | 495.72M | 685.9M | 665.1M | 674.9M |
| Goodwill & Intangibles | 1.81B | 1.89B | 1.91B | 1.91B | 2.01B | 1.93B | 1.95B | 2.03B | 1.89B | 4.63B | 287.39M | 372.41M | 371.43M | 403.43M | 713.57M | 712.59M | 445.78M | 441.54M | 403.05M | 394.47M | 404.13M | 118.58M | 35.17M | 31.75M | 22.45M | 17.9M | 21.29M | 17.6M | 23.09M | 29M | 30.9M | 34.1M |
| Total Long-Term Assets | 12.77B | 13.05B | 10.27B | 8.97B | 8.24B | 7.64B | 5.58B | 5.27B | 4.85B | 7.78B | 1.87B | 2.1B | 2.03B | 1.85B | 1.72B | 1.74B | 1.68B | 1.78B | 1.57B | 1.67B | 1.7B | 905.92M | 779.89M | 745.81M | 666.65M | 621.5M | 626.27M | 591.45M | 587.12M | 775.7M | 749.1M | 757.5M |
| Total Assets | 16.61B | 18.27B | 15.46B | 10.97B | 10.45B | 9.86B | 7.58B | 7.75B | 8.16B | 9.62B | 5.22B | 3.58B | 3.44B | 3.2B | 3.07B | 2.77B | 2.84B | 2.83B | 2.53B | 2.55B | 2.44B | 1.39B | 1.19B | 1.13B | 981.8M | 954.09M | 937.8M | 888.18M | 846.26M | 1.2B | 1.14B | 1.08B |
| Account Payables | 943.89M | 2.09B | 2.05B | 647.99M | 483.22M | 574.14M | 522.52M | 418.54M | 281.87M | 239.57M | 231.71M | 194.06M | 172.87M | 184.47M | 175.18M | 170.29M | 224.33M | 198.82M | 202.49M | 222.14M | 202.41M | 111.43M | 75.09M | 63.56M | 72.3M | 61.4M | 45.1M | 50.7M | 67M | 102.8M | 99.1M | 76.9M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -522.52M | -418.54M | -281.87M | -306.52M | 10.37M | 17.9M | 13.96M | 18.82M | -175.18M | -170.29M | -224.33M | 155.37M | 159.82M | 118.56M | 88.05M | 70.61M | 65.05M | 59.98M | 56.93M | 50.51M | 53.3M | 47.58M | 55.78M | n/a | n/a | n/a |
| Short-Term Debt | n/a | 662.11M | 37.64M | 421.52M | 826.97M | 210.47M | 307.29M | 422.01M | 247.54M | 674.99M | 711.1M | 24.55M | 12.7M | 14.42M | 8.98M | 36.31M | 26.2M | 16.63M | 50.73M | 57.56M | 45.05M | 190K | 343K | 157.86M | 299K | 779K | 408K | 379K | 7.46M | 17M | 18.6M | 14M |
| Other Current Liabilities | 927.3M | 555.16M | 516.5M | 777.16M | 459.4M | 591.92M | 292.49M | 305.44M | 356.27M | 632.69M | 167.16M | 167.97M | 156.04M | 151.84M | 141.32M | 149.43M | 173.69M | 163.54M | 167.96M | 142.21M | 126.29M | 76.1M | 70.48M | 82.42M | 69.52M | 69.17M | 62.43M | 61.48M | 73.49M | 74.4M | 63.4M | 55M |
| Total Current Liabilities | 1.97B | 3.56B | 2.74B | 1.87B | 1.8B | 1.41B | 1.18B | 1.2B | 1.14B | 1.62B | 1.14B | 436.36M | 385.01M | 401.18M | 364.18M | 358.42M | 431.87M | 402.92M | 482.95M | 421.92M | 373.75M | 210.07M | 165.01M | 303.84M | 142.12M | 131.35M | 107.94M | 112.56M | 147.95M | 194.2M | 181.1M | 145.9M |
| Long-Term Debt | 2.25B | 3.65B | 3.31B | 2.13B | 2.88B | 2.98B | 1.4B | 1.42B | 2.12B | 3.14B | 2.22B | 1.05B | 686.59M | 749.26M | 851.93M | 776.4M | 906.06M | 707.31M | 681.86M | 775.89M | 899.58M | 228.39M | 190.28M | 12.35M | 97.68M | 158.98M | 192.53M | 91.41M | 24.41M | 200.1M | 237.8M | 81.4M |
| Other Long-Term Liabilities | n/a | 753.95M | 729.65M | 809.58M | 901.5M | 982.82M | 854M | 946.4M | 544.04M | 1.44B | 312.65M | 219.72M | 366.96M | 296.66M | 266.66M | 301.97M | 387.68M | 280.47M | 236.59M | 225.21M | 209.29M | 168.94M | 145.4M | 120.27M | 83.5M | 81.19M | 75.66M | 69.7M | 64.17M | 54.5M | 51.4M | 40.3M |
| Total Long-Term Liabilities | 2.25B | 5.05B | 4.52B | 3.29B | 4.18B | 4.36B | 2.64B | 2.73B | 3.08B | 4.6B | 2.59B | 1.41B | 1.12B | 1.12B | 1.23B | 1.16B | 1.35B | 1.09B | 1.02B | 1.2B | 1.36B | 541M | 458.21M | 232.34M | 280.78M | 332.18M | 378.19M | 258.29M | 193.12M | 387.7M | 413.1M | 238.9M |
| Total Liabilities | 6.41B | 8.61B | 7.27B | 5.17B | 5.98B | 5.77B | 3.82B | 3.93B | 4.22B | 6.21B | 3.73B | 1.84B | 1.51B | 1.52B | 1.59B | 1.52B | 1.78B | 1.5B | 1.5B | 1.62B | 1.73B | 751.07M | 623.22M | 536.17M | 422.9M | 463.53M | 486.13M | 370.85M | 341.06M | 581.9M | 594.2M | 384.8M |
| Total Debt | 2.25B | 4.31B | 3.22B | 2.39B | 3.57B | 3.07B | 1.71B | 1.84B | 2.37B | 3.85B | 2.93B | 1.08B | 699.29M | 763.67M | 860.91M | 812.71M | 932.26M | 723.94M | 732.59M | 833.45M | 944.63M | 228.58M | 180.48M | 170.22M | 97.98M | 159.76M | 192.94M | 91.79M | 31.86M | 217.1M | 256.4M | 95.4M |
| Common Stock | 1.18M | 1.17M | 1.17M | 1.17M | 1.07M | 1.06M | 1.06M | 1.1M | 1.13M | 1.12M | 780K | 801K | 889K | 888K | 916K | 915K | 910K | 947K | 949K | 467K | 419K | 412K | 417K | 455K | 458K | 462K | 470K | 539K | 550K | n/a | n/a | n/a |
| Retained Earnings | 5.48B | 6.99B | 5.6B | 3.1B | 3.16B | 2.94B | 2.57B | 2.04B | 2.12B | 1.62B | 1.41B | 1.5B | 1.74B | 1.8B | 1.56B | 1.29B | 1.17B | 1.02B | 838.16M | 727.87M | 641.91M | 611.43M | 571.55M | 560.27M | 515.91M | 435.21M | 365.11M | 299.4M | 237.08M | 95.5M | 31.1M | n/a |
| Comprehensive Income | -742.06M | -528.53M | -560.66M | -392.45M | -326.13M | -395.74M | -350.68M | -225.67M | -412.41M | -421.29M | -62.41M | 116.25M | 85.26M | -222.92M | -164.2M | -91.86M | -100.64M | 99.89M | -10.06M | 12.05M | 46.2M | 23.64M | -4.51M | -18.45M | -14.69M | -9.01M | 7.36M | -1.45M | 16.68M | n/a | n/a | n/a |
| Shareholders Equity | 9.96B | 9.41B | 7.98B | 5.63B | 4.27B | 3.93B | 3.59B | 3.67B | 3.8B | 3.25B | 1.36B | 1.63B | 1.83B | 1.59B | 1.42B | 1.21B | 1.07B | 1.28B | 1.03B | 930.27M | 711.38M | 636.22M | 569.74M | 593.3M | 558.91M | 490.56M | 451.67M | 517.34M | 505.2M | 622.6M | 545M | 700.2M |
| Total Investments | 1.12B | 1.38B | 1.15B | 897.71M | 656.24M | 579.81M | 528.72M | 534.06M | 457.53M | 455.42M | 194.04M | 212.18M | 207.14M | 198.43M | 180.69M | 146.08M | 121.95M | 128.17M | 111.63M | n/a | n/a | -15.47M | -17.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |