Albemarle Corporation (ALB)
NYSE: ALB
· Real-Time Price · USD
81.43
-0.24 (-0.29%)
At close: Aug 14, 2025, 3:59 PM
82.00
0.70%
Pre-market: Aug 15, 2025, 09:02 AM EDT
Albemarle Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.81B | 1.52B | 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 |
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 |
Long-Term Investments | 890.38M | 1.12B | 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 |
Other Long-Term Assets | n/a | 628.28M | 332.26M | 463.69M | -310.23M | -465.3M | 125.55M | 38.99M | -58.38M | -243.06M | 204.12M | -211.96M | -161.6M | -140.6M | 233.44M | -108.39M | -172.36M | -117.74M |
Receivables | 766.43M | 670.77M | 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 |
Inventory | 1.64B | 1.66B | 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 |
Other Current Assets | 291M | 124.55M | 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 |
Total Current Assets | 4.51B | 4.11B | 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 |
Property-Plant & Equipment | 9.25B | 9.3B | 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 |
Goodwill & Intangibles | 1.91B | 1.84B | 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 |
Total Long-Term Assets | 12.79B | 12.89B | 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 |
Total Assets | 17.29B | 17B | 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 |
Account Payables | 737.32M | 917.95M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 444.91M | 410.48M | 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 |
Other Current Liabilities | 597.68M | 379.87M | 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 |
Total Current Liabilities | 1.95B | 1.94B | 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 |
Long-Term Debt | 3.18B | 3.02B | 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 |
Other Long-Term Liabilities | 1.3B | 1.27B | 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 |
Total Long-Term Liabilities | 4.84B | 4.78B | 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 |
Total Liabilities | 6.79B | 6.72B | 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 |
Total Debt | 3.62B | 3.64B | 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 |
Common Stock | 1.18M | 1.18M | 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 |
Retained Earnings | 5.37B | 5.43B | 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 |
Comprehensive Income | -364.54M | -633.14M | -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 |
Shareholders Equity | 10.24B | 10.03B | 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 |
Total Investments | n/a | 1.12B | 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 |