Albemarle Corporation (ALB)

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52.91

0.34 (0.65%)

At close: Apr 17, 2025, 3:59 PM

53.20

0.55%

After-hours: Apr 17, 2025, 07:58 PM EDT

Albemarle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.19B	1.66B	1.83B	2.06B	889.9M	1.6B	1.6B	1.59B	1.5B	1.38B	930.6M	463.32M	439.27M	595.05M	823.57M	569.86M	746.72M	702.07M	736.7M	553.23M	613.11M	317.82M	398.18M	465.27M	555.32M	641.23M	908.14M	692.19M	1.14B	1.05B	1.01B	1.25B	2.27B	233.6M	193.66M	252.38M
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	n/a	n/a	n/a	n/a
Long-Term Investments	1.12B	1.18B	1.16B	1.26B	1.38B	1.25B	1.62B	1.39B	1.15B	1.16B	903.86M	937.62M	897.71M	902.5M	907.08M	663.45M	656.24M	603.75M	614.14M	543.67M	579.81M	551.66M	541.01M	563.03M	528.72M	535.29M	519.52M	524.69M	534.06M	530.23M	505.24M	493.41M	457.53M	468.76M	458.65M	476.7M
Other Long-Term Assets	332.26M	463.69M	-310.23M	-465.3M	125.54M	38.99M	-58.38M	-243.06M	204.12M	-211.96M	-161.6M	-140.6M	233.44M	-108.39M	-172.36M	-117.74M	198.95M	-193.91M	-193.03M	-183.48M	197.79M	-192.26M	-200.44M	-179.9M	63.11M	-300.43M	-291.1M	-138.75M	188.87M	-265.46M	-265.32M	-275.86M	81.19M	2.38B	2.33B	-540.3M
Receivables	1.07B	1.02B	1.2B	1.31B	1.84B	1.71B	1.77B	1.66B	1.19B	1.17B	1.09B	729.96M	556.92M	577.04M	513.48M	593.52M	530.84M	577.69M	594.58M	592.47M	612.65M	723.59M	730.01M	660.56M	697.89M	592.75M	615.48M	650.38M	619.39M	570.15M	539.23M	562.95M	543.11M	491.52M	446.35M	565.72M
Inventory	1.5B	1.66B	1.8B	1.9B	2.16B	3.4B	3.66B	3.18B	2.08B	1.61B	1.22B	1.01B	812.92M	745.6M	732.56M	685.78M	750.24M	828.08M	851.26M	853.5M	768.98M	802.43M	814.02M	756.19M	700.54M	727.38M	665.52M	666.57M	592.78M	610.21M	565.89M	518.94M	450.26M	504.98M	517.05M	531.23M
Other Current Assets	4.75M	328.92M	397.63M	549.54M	6.59M	411.93M	425.36M	225.54M	264.34M	129.04M	116.67M	129.41M	148.93M	160.41M	81.74M	160.23M	120.85M	119.17M	109.87M	155.99M	146.73M	125.9M	94.42M	105.15M	1.5M	98.22M	93.92M	149.59M	41.74M	101.63M	92.38M	53.84M	1.25M	327.6M	370.69M	266.06M
Total Current Assets	3.84B	4.67B	5.23B	5.82B	5.22B	7.13B	7.45B	6.66B	5.19B	4.3B	3.35B	2.34B	2.01B	2.08B	2.15B	2.01B	2.21B	2.23B	2.29B	2.16B	2.23B	1.97B	2.04B	1.99B	2B	2.06B	2.28B	2.16B	2.48B	2.33B	2.2B	2.39B	3.31B	1.56B	1.53B	1.62B
Property-Plant & Equipment	9.45B	9.26B	9.97B	9.89B	9.63B	8.31B	7.85B	7.35B	6.96B	6.43B	6.21B	6.03B	5.91B	5.66B	5.51B	5.39B	5.35B	5.24B	5.14B	5.03B	4.91B	3.52B	3.39B	3.17B	3.02B	2.83B	2.67B	2.57B	2.49B	2.48B	2.42B	2.38B	2.36B	2.34B	2.35B	2.49B
Goodwill & Intangibles	1.81B	1.88B	1.84B	1.87B	1.89B	1.87B	1.91B	1.92B	1.91B	1.73B	1.83B	1.87B	1.91B	1.94B	1.97B	1.96B	2.01B	1.95B	1.91B	1.9B	1.93B	1.9B	1.94B	1.94B	1.95B	1.99B	1.99B	2.07B	2.03B	2.03B	2B	1.95B	1.89B	1.86B	1.85B	4.66B
Total Long-Term Assets	12.77B	12.79B	13.16B	13.21B	13.05B	11.76B	11.65B	10.91B	10.27B	9.53B	9.17B	9.08B	8.97B	8.75B	8.65B	8.28B	8.24B	8B	7.88B	7.69B	7.64B	6.17B	6.06B	5.88B	5.58B	5.43B	5.26B	5.4B	5.27B	5.2B	5.09B	4.98B	4.85B	7.84B	7.78B	7.82B
Total Assets	16.61B	17.46B	18.39B	19.03B	18.27B	18.88B	19.11B	17.56B	15.46B	13.83B	12.52B	11.42B	10.97B	10.83B	10.8B	10.29B	10.45B	10.23B	10.17B	9.85B	9.86B	8.14B	8.09B	7.87B	7.58B	7.49B	7.54B	7.56B	7.75B	7.52B	7.29B	7.37B	8.16B	9.4B	9.31B	9.44B
Account Payables	793.46M	1.07B	1.32B	1.3B	2.09B	1.81B	3.05B	2.77B	2.05B	1.65B	1.09B	845.71M	647.99M	545.92M	535.15M	492.53M	483.22M	465.64M	523.16M	573.08M	574.14M	527.05M	558.84M	482.43M	522.52M	474.23M	460.44M	481.73M	418.54M	361.94M	346.42M	336.89M	281.87M	241.51M	253.07M	303.81M
Deferred Revenue	n/a	n/a	63.07M	237.1M	255.16M	436.24M	n/a	n/a	n/a	n/a	-1.34M	n/a	n/a	n/a	n/a	456.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	382.98M	n/a	n/a	-481.73M	370.39M	-361.94M	-346.42M	-336.89M	412.74M	298.7M	-253.07M	407.92M
Short-Term Debt	398.02M	3.01M	3.21M	5.08M	656.34M	162.35M	6.25M	2.17M	2.13M	251.22M	251.3M	503.8M	388.5M	611K	623K	616K	804.68M	603.79M	428.01M	59.44M	210.47M	564.57M	510.13M	446.98M	307.29M	286.19M	208.68M	39.22M	422.01M	382.36M	307.11M	314.5M	247.54M	400.89M	493.7M	484.75M
Other Current Liabilities	157.15M	323.87M	92.16M	-33.99M	265.48M	482.9M	559.99M	n/a	145.88M	199.54M	107.93M	n/a	704.11M	n/a	131.2M	4.07M	102.71M	n/a	51.31M	82.56M	519.22M	53.61M	64.39M	63.61M	214.68M	108.22M	99.98M	85.23M	212.05M	81.77M	75.37M	302.63M	263.79M	193.98M	201.14M	122.79M
Total Current Liabilities	1.97B	1.91B	1.96B	2.05B	3.56B	3.94B	4.29B	3.51B	2.74B	2.49B	1.78B	2.1B	1.87B	1.59B	984.93M	953.26M	1.8B	1.61B	1.42B	1.19B	1.41B	1.42B	1.4B	1.28B	1.18B	1.13B	1.04B	868.86M	1.2B	1.1B	983.66M	1.21B	1.14B	1.08B	1.16B	1.23B
Long-Term Debt	3.12B	3.57B	3.41B	3.42B	3.44B	3.5B	3.39B	3.23B	3.21B	3.12B	3.21B	1.99B	2B	2.02B	2.04B	2.03B	2.77B	2.94B	3.13B	3.11B	2.86B	1.38B	1.4B	1.39B	1.4B	1.41B	1.41B	1.44B	1.42B	1.41B	1.42B	1.4B	2.12B	3.05B	3.02B	3.11B
Other Long-Term Liabilities	967.33M	1.49B	817.43M	890.57M	858.43M	763.19M	781.1M	704.03M	729.65M	655.2M	660.85M	721.25M	809.58M	769.86M	773.71M	813.76M	901.5M	772.91M	1B	1.11B	982.82M	936.92M	934.58M	943.95M	854M	883.82M	886.49M	938.08M	946.4M	559.51M	560.5M	553.81M	544.04M	1.04B	1.83B	1.41B
Total Long-Term Liabilities	4.44B	5.05B	4.95B	5.18B	5.05B	4.78B	4.73B	4.6B	4.52B	4.38B	4.44B	3.28B	3.29B	3.35B	3.45B	3.39B	4.18B	4.29B	4.54B	4.61B	4.36B	2.71B	2.72B	2.73B	2.64B	2.67B	2.66B	2.74B	2.73B	2.38B	2.41B	2.37B	3.08B	4.87B	4.85B	4.52B
Total Liabilities	6.41B	6.96B	6.91B	7.23B	8.61B	8.72B	9.02B	8.11B	7.27B	6.86B	6.22B	5.38B	5.17B	4.94B	4.43B	4.35B	5.98B	5.91B	5.96B	5.81B	5.77B	4.13B	4.12B	4.01B	3.82B	3.8B	3.7B	3.61B	3.93B	3.48B	3.39B	3.58B	4.22B	5.95B	6.01B	5.74B
Total Debt	3.52B	3.57B	3.66B	3.67B	4.31B	3.66B	3.52B	3.24B	3.22B	3.37B	3.46B	2.49B	2.39B	2.02B	2.04B	2.03B	3.57B	3.54B	3.56B	3.16B	3.07B	1.95B	1.91B	1.84B	1.71B	1.7B	1.62B	1.48B	1.84B	1.79B	1.73B	1.71B	2.37B	3.45B	3.51B	3.59B
Common Stock	1.18M	1.18M	1.18M	1.18M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.07M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.08M	1.11M	1.1M	1.1M	1.1M	1.11M	1.13M	1.12M	1.12M	1.12M
Retained Earnings	5.48B	5.5B	6.65B	6.93B	6.99B	7.65B	7.4B	6.79B	5.6B	4.52B	3.66B	3.3B	3.1B	3.15B	3.58B	3.21B	3.16B	3.11B	3.05B	3.01B	2.94B	2.89B	2.78B	2.66B	2.57B	2.48B	2.38B	2.12B	2.04B	2.29B	2.21B	2.14B	2.12B	1.55B	1.46B	1.81B
Comprehensive Income	-742.06M	-469.77M	-637.55M	-597.21M	-528.53M	-700.97M	-517.95M	-513.34M	-560.66M	-717.31M	-507.14M	-393.62M	-392.45M	-366.44M	-328M	-350.11M	-326.13M	-398.47M	-431.13M	-526.49M	-395.74M	-435.98M	-349.41M	-357.54M	-350.68M	-314.19M	-301.68M	-174.74M	-225.67M	-249.94M	-296.83M	-346.98M	-412.41M	-334.43M	-375.46M	-331.66M
Shareholders Equity	9.96B	10.24B	11.22B	11.53B	9.41B	9.9B	9.82B	9.21B	7.98B	6.73B	6.09B	5.83B	5.63B	5.69B	6.17B	5.75B	4.27B	4.12B	4.02B	3.88B	3.93B	3.84B	3.8B	3.67B	3.59B	3.53B	3.69B	3.8B	3.67B	3.9B	3.76B	3.64B	3.8B	3.3B	3.16B	3.54B
Total Investments	1.12B	1.18B	1.16B	1.26B	1.38B	1.25B	1.62B	1.39B	1.15B	1.16B	903.86M	937.62M	897.71M	902.5M	907.08M	663.45M	656.24M	603.75M	614.14M	543.67M	579.81M	551.66M	541.01M	563.03M	528.72M	535.29M	519.52M	524.69M	534.06M	530.23M	505.24M	493.41M	457.53M	468.76M	458.65M	476.7M