Albemarle Corporation
95.54
2.91 (3.14%)
At close: Jan 15, 2025, 1:55 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 889.90M 1.50B 439.27M 746.72M 613.11M 555.32M 1.14B 2.27B 213.73M 2.49B 477.24M 477.70M 469.42M 529.65M 308.79M 253.30M 130.55M 149.50M 58.57M 46.39M 35.17M 37.64M 30.59M 19.30M 48.62M 21.18M 34.32M 14.24M 33.10M 32.10M 32.50M
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
Long-Term Investments 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 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 77.20M 68.30M 60.80M 53.10M 48.50M
Receivables 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 336.90M 347.53M 425.36M 400.05M 387.46M 341.55M 226.03M 197.09M 175.16M 174.30M 155.14M 145.21M 154.42M 141.29M 198.10M 182.00M 140.40M
Inventory 2.16B 2.08B 812.92M 750.24M 768.98M 700.54M 592.78M 450.26M 508.73M 358.36M 436.05M 428.14M 431.50M 389.21M 347.51M 538.86M 472.83M 378.30M 411.02M 338.76M 204.70M 160.81M 159.66M 107.42M 110.82M 127.21M 90.28M 84.50M 177.60M 156.60M 136.40M
Other Current Assets 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 44.40M 38.89M 39.23M 24.70M 33.00M 16.61M 20.71M 15.47M 178.34M 18.25M 14.14M 18.02M 17.94M 17.71M 19.11M 20.00M 19.40M 18.20M
Total Current Assets 5.22B 5.19B 2.01B 2.21B 2.23B 2.00B 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 332.60M 311.53M 296.74M 259.14M 428.80M 390.10M 327.50M
Property-Plant & Equipment 9.63B 6.96B 5.91B 5.35B 4.91B 3.02B 2.49B 2.36B 2.48B 1.23B 1.36B 1.30B 1.13B 1.01B 1.03B 1.01B 1.04B 980.58M 966.82M 895.98M 527.00M 519.07M 529.67M 490.07M 495.38M 514.67M 496.64M 495.72M 685.90M 665.10M 674.90M
Goodwill & Intangibles 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 17.90M 21.29M 17.60M 23.09M 29.00M 30.90M 34.10M
Total Long-Term Assets 13.05B 10.27B 8.97B 8.24B 7.64B 5.58B 5.27B 4.85B 7.78B 1.87B 2.10B 2.03B 1.85B 1.72B 1.74B 1.68B 1.78B 1.57B 1.67B 1.70B 905.92M 779.89M 745.81M 666.65M 621.50M 626.27M 591.45M 587.12M 775.70M 749.10M 757.50M
Total Assets 18.27B 15.46B 10.97B 10.45B 9.86B 7.58B 7.75B 8.16B 9.62B 5.22B 3.58B 3.44B 3.20B 3.07B 2.77B 2.84B 2.83B 2.53B 2.55B 2.44B 1.39B 1.19B 1.13B 981.80M 954.09M 937.80M 888.18M 846.26M 1.20B 1.14B 1.08B
Account Payables 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 72.30M 61.40M 45.10M 50.70M 67.00M 102.80M 99.10M 76.90M
Deferred Revenue n/a n/a n/a n/a n/a -522.52M -418.54M -281.87M -306.52M 10.37M 17.90M 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 53.30M 47.58M 55.78M n/a n/a n/a
Short-Term Debt 662.11M 37.64M 421.52M 826.97M 210.47M 307.29M 422.01M 247.54M 674.99M 711.10M 24.55M 12.70M 14.42M 8.98M 36.31M 26.20M 16.63M 50.73M 57.56M 45.05M 190.00K 343.00K 157.86M 299.00K 779.00K 408.00K 379.00K 7.46M 17.00M 18.60M 14.00M
Other Current Liabilities 555.16M 516.50M 777.16M 459.40M 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 76.10M 70.48M 82.42M 69.52M 69.17M 62.43M 61.48M 73.49M 74.40M 63.40M 55.00M
Total Current Liabilities 3.56B 2.74B 1.87B 1.80B 1.41B 1.18B 1.20B 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 194.20M 181.10M 145.90M
Long-Term Debt 3.65B 3.31B 2.13B 2.88B 2.98B 1.40B 1.42B 2.12B 3.14B 2.22B 1.05B 686.59M 749.26M 851.93M 776.40M 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 200.10M 237.80M 81.40M
Other Long-Term Liabilities 753.95M 729.65M 809.58M 901.50M 982.82M 854.00M 946.40M 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 145.40M 120.27M 83.50M 81.19M 75.66M 69.70M 64.17M 54.50M 51.40M 40.30M
Total Long-Term Liabilities 5.05B 4.52B 3.29B 4.18B 4.36B 2.64B 2.73B 3.08B 4.60B 2.59B 1.41B 1.12B 1.12B 1.23B 1.16B 1.35B 1.09B 1.02B 1.20B 1.36B 541.00M 458.21M 232.34M 280.78M 332.18M 378.19M 258.29M 193.12M 387.70M 413.10M 238.90M
Total Liabilities 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 1.50B 1.50B 1.62B 1.73B 751.07M 623.22M 536.17M 422.90M 463.53M 486.13M 370.85M 341.06M 581.90M 594.20M 384.80M
Total Debt 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 217.10M 256.40M 95.40M
Common Stock 1.17M 1.17M 1.17M 1.07M 1.06M 1.06M 1.10M 1.13M 1.12M 780.00K 801.00K 889.00K 888.00K 916.00K 915.00K 910.00K 947.00K 949.00K 467.00K 419.00K 412.00K 417.00K 455.00K 458.00K 462.00K 470.00K 539.00K 550.00K n/a n/a n/a
Retained Earnings 6.99B 5.60B 3.10B 3.16B 2.94B 2.57B 2.04B 2.12B 1.62B 1.41B 1.50B 1.74B 1.80B 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 299.40M 237.08M 95.50M 31.10M n/a
Comprehensive Income -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 -164.20M -91.86M -100.64M 99.89M -10.06M 12.05M 46.20M 23.64M -4.51M -18.45M -14.69M -9.01M 7.36M -1.45M 16.68M n/a n/a n/a
Shareholders Equity 9.41B 7.98B 5.63B 4.27B 3.93B 3.59B 3.67B 3.80B 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 593.30M 558.91M 490.56M 451.67M 517.34M 505.20M 622.60M 545.00M 700.20M
Total Investments 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

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