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Albemarle Corporation (ALB)

NYSE: ALB · Real-Time Price · USD

67.84

4.94 (7.85%)

At close: Jul 02, 2025, 3:59 PM

68.56

1.06%

Pre-market: Jul 03, 2025, 07:00 AM EDT

Albemarle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.19B	889.9M	1.5B	439.27M	746.72M	613.11M	555.32M	1.14B	2.27B
Short-Term Investments	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
Other Long-Term Assets	332.26M	125.55M	204.12M	233.44M	198.95M	197.79M	63.11M	188.87M	81.19M
Receivables	1.07B	1.84B	1.19B	556.92M	530.84M	612.65M	697.89M	619.39M	543.11M
Inventory	1.5B	2.16B	2.08B	812.92M	750.24M	768.98M	700.54M	592.78M	450.26M
Other Current Assets	4.75M	6.59M	264.34M	148.93M	120.85M	146.73M	1.5M	41.74M	1.25M
Total Current Assets	3.84B	5.22B	5.19B	2.01B	2.21B	2.23B	2B	2.48B	3.31B
Property-Plant & Equipment	9.45B	9.63B	6.96B	5.91B	5.35B	4.91B	3.02B	2.49B	2.36B
Goodwill & Intangibles	1.81B	1.89B	1.91B	1.91B	2.01B	1.93B	1.95B	2.03B	1.89B
Total Long-Term Assets	12.77B	13.05B	10.27B	8.97B	8.24B	7.64B	5.58B	5.27B	4.85B
Total Assets	16.61B	18.27B	15.46B	10.97B	10.45B	9.86B	7.58B	7.75B	8.16B
Account Payables	943.89M	2.09B	2.05B	647.99M	483.22M	574.14M	522.52M	418.54M	281.87M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-522.52M	-418.54M	-281.87M
Short-Term Debt	398.02M	625.76M	n/a	388.5M	804.04M	187.34M	307.29M	422.01M	247.54M
Other Current Liabilities	157.15M	433.84M	n/a	704.11M	356.69M	509.9M	214.68M	212.05M	263.79M
Total Current Liabilities	1.97B	3.56B	2.74B	1.87B	1.8B	1.41B	1.18B	1.2B	1.14B
Long-Term Debt	3.12B	3.44B	3.14B	2B	2.77B	2.86B	1.4B	1.42B	2.12B
Other Long-Term Liabilities	789.78M	753.95M	729.65M	809.58M	901.5M	982.82M	854M	946.4M	544.04M
Total Long-Term Liabilities	4.44B	5.05B	4.52B	3.29B	4.18B	4.36B	2.64B	2.73B	3.08B
Total Liabilities	6.41B	8.61B	7.27B	5.17B	5.98B	5.77B	3.82B	3.93B	4.22B
Total Debt	3.62B	4.31B	3.22B	2.39B	3.57B	3.07B	1.71B	1.84B	2.37B
Common Stock	1.18M	1.17M	1.17M	1.17M	1.07M	1.06M	1.06M	1.1M	1.13M
Retained Earnings	5.48B	6.99B	5.6B	3.1B	3.16B	2.94B	2.57B	2.04B	2.12B
Comprehensive Income	-742.06M	-528.53M	-560.66M	-392.45M	-326.13M	-395.74M	-350.68M	-225.67M	-412.41M
Shareholders Equity	9.96B	9.41B	7.98B	5.63B	4.27B	3.93B	3.59B	3.67B	3.8B
Total Investments	1.12B	1.38B	1.15B	897.71M	656.24M	579.81M	528.72M	534.06M	457.53M