Albemarle Balance Sheet (2009-2025) | ALB

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.57B	0.82B	0.60B	0.44B	0.46B	0.93B	1.38B	1.50B	1.59B	1.60B	1.60B	0.89B	2.06B	1.83B	1.66B	1.19B	1.52B	1.81B	1.93B	1.62B
Cash & Current Investments (Quarter)	0.57B	0.82B	0.60B	0.44B	0.46B	0.93B	1.38B	1.50B	1.59B	1.60B	1.60B	0.89B	2.06B	1.83B	1.66B	1.19B	1.52B	1.81B	1.93B	1.62B
Receivables - Net (Quarter)	0.53B	0.46B	0.52B	0.56B	0.66B	0.96B	1.04B	1.19B	1.35B	1.34B	1.18B	1.21B	0.87B	0.79B	0.75B	0.74B	0.67B	0.77B	0.73B	0.59B
Receivables - Other (Quarter)	0.06B	0.06B	0.00B	0.54B	0.00B	0.12B	0.00B	0.19B	0.01B	0.43B	0.53B	1.20B	0.44B	0.41B	0.27B	0.24B	0.14B	0.11B	0.11B	0.54B
Receivables (Quarter)	0.59B	0.51B	0.52B	1.10B	0.66B	1.09B	1.04B	1.38B	1.36B	1.77B	1.71B	2.41B	1.31B	1.20B	1.02B	0.98B	0.81B	0.88B	0.84B	1.13B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.69B	0.73B	0.75B	0.80B	1.01B	1.22B	1.61B	2.08B	3.18B	3.66B	3.40B	2.16B	1.90B	1.80B	1.66B	1.50B	1.66B	1.64B	1.53B	1.18B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.09B	0.08B	0.16B	0.13B	0.13B	0.12B	0.13B	0.23B	0.23B	0.43B	0.41B	0.44B	0.55B	0.40B	0.33B	0.17B	0.12B	0.18B	0.25B	0.14B
Current Assets (Quarter)	2.01B	2.15B	2.08B	1.99B	2.34B	3.35B	4.30B	5.19B	6.66B	7.45B	7.13B	5.22B	5.82B	5.23B	4.67B	3.84B	4.11B	4.51B	4.55B	4.01B
Non-Current Assets
Buildings (Quarter)				0.38B				0.49B				0.70B				0.93B				0.94B
Construction in Progress (Quarter)				2.06B				2.25B				3.06B				1.01B				0.64B
Land & Improvements (Quarter)				0.11B				0.20B				0.32B				0.34B				0.35B
Property, Plant & Equipment (Net) (Quarter)	5.39B	5.51B	5.66B	5.91B	6.03B	6.21B	6.43B	6.96B	7.35B	7.85B	8.31B	9.50B	9.76B	9.84B	9.26B	9.33B	9.30B	9.25B	9.22B	8.61B
Long-Term Investments (Quarter)	0.66B	0.91B	0.90B	0.91B	0.94B	0.90B	1.16B	1.15B	1.39B	1.62B	1.25B	1.37B	1.26B	1.16B	1.18B	1.12B	1.12B	0.89B	0.91B	0.90B
Goodwill (Quarter)	1.63B	1.64B	1.62B	1.60B	1.58B	1.54B	1.47B	1.62B	1.63B	1.63B	1.61B	1.63B	1.61B	1.60B	1.64B	1.58B	1.61B	1.67B	1.49B	1.50B
Intangibles (Quarter)	0.34B	0.33B	0.32B	0.31B	0.30B	0.29B	0.26B	0.29B	0.28B	0.27B	0.26B	0.26B	0.25B	0.24B	0.25B	0.23B	0.23B	0.23B	0.23B	0.21B
Goodwill & Intangibles (Quarter)	1.96B	1.97B	1.94B	1.91B	1.87B	1.83B	1.73B	1.91B	1.92B	1.91B	1.87B	1.89B	1.87B	1.84B	1.88B	1.81B	1.84B	1.91B	1.72B	1.71B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.12B	0.26B	0.25B	0.25B	0.24B	0.23B	0.22B	0.25B	0.24B	0.27B	0.33B	0.30B	0.33B	0.32B	0.46B	0.50B	0.63B	0.74B	0.74B	0.65B
Non-Current Assets (Quarter)	8.28B	8.65B	8.75B	1.59B	9.08B	9.17B	9.53B	1.66B	10.91B	11.65B	11.76B	2.32B	13.21B	13.16B	12.79B	2.71B	12.89B	12.79B	12.59B	2.98B
Assets (Quarter)	10.29B	10.80B	10.83B	10.97B	11.42B	12.52B	13.83B	15.46B	17.56B	19.11B	18.88B	18.27B	19.03B	18.39B	17.46B	16.61B	17.00B	17.29B	17.15B	16.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.49B	0.54B	0.55B	0.05B	0.85B	1.09B	1.65B	1.53B	1.76B	1.96B	0.80B	0.55B	1.17B	0.18B	1.07B	0.15B	0.14B	0.12B	0.78B	0.13B
Dividends payables (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Payables (Quarter)	0.54B	0.58B	0.59B	0.09B	0.89B	1.14B	1.70B	1.58B	1.81B	2.01B	0.84B	0.60B	1.22B	0.24B	1.13B	0.21B	0.20B	0.18B	0.84B	0.20B
Accumulated Expenses (Quarter)	0.38B	0.32B	0.96B	0.76B	0.67B	0.33B	0.39B	0.51B	0.40B	0.67B	0.69B	0.54B	0.45B	0.51B	0.51B	0.47B	0.38B	0.41B	0.50B	0.52B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.39B	0.50B	0.25B	0.25B	0.00B	0.00B	0.01B	0.16B	0.63B	0.01B	0.00B	0.00B	0.40B	0.41B	0.44B	0.45B	0.07B
Current Leases (Quarter)
Current Taxes (Quarter)	0.03B	0.09B	0.04B	0.03B	0.04B	0.06B	0.15B	0.13B	0.28B	0.51B	0.44B	0.26B	0.24B	0.06B	0.11B	0.10B	0.17B	0.17B	0.09B	0.04B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.95B	0.98B	1.59B	1.87B	2.10B	1.78B	2.49B	2.74B	3.51B	4.29B	3.94B	3.56B	2.05B	1.96B	1.91B	1.97B	1.94B	1.95B	2.00B	1.80B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2.03B	2.04B	2.02B	2.00B	1.99B	3.21B	3.12B	3.21B	3.23B	3.51B	3.50B	3.54B	3.52B	3.52B	3.57B	3.12B	3.13B	3.18B	3.18B	3.12B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.05B	0.05B	0.30B	0.23B	0.22B	0.21B	0.19B	0.03B	0.16B	0.16B	0.03B	0.03B	0.03B	0.03B	0.14B	0.12B	0.03B	0.03B	0.12B	0.12B
Minority Interest (Quarter)	0.20B	0.20B	0.20B	0.18B	0.21B	0.22B	0.23B	0.21B	0.25B	0.27B	0.26B	0.25B	0.27B	0.26B	0.25B	0.24B	0.25B	0.26B	0.27B	0.25B
Liabilities from Discontinued Operations (Quarter)	0.00B																			0.06B
Non-Current Deferred Tax Liability (Quarter)	0.38B	0.43B	0.36B	0.35B	0.38B	0.39B	0.43B	0.68B	0.49B	0.33B	0.29B	0.75B	0.66B	0.50B	0.53B	0.36B	0.38B	0.37B	0.41B	0.85B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	0.62B	0.62B	0.62B	0.66B	0.65B	0.59B	0.60B	0.64B	0.69B	0.70B	0.81B	0.77B	0.83B	0.76B	0.79B	0.82B	1.13B	1.14B	1.14B	1.08B
Total Non-Current Liabilities (Quarter)	3.73B	3.81B	4.32B	0.74B	4.73B	5.63B	6.27B	1.18B	7.42B	8.32B	7.91B	1.27B	6.40B	6.15B	6.17B	1.73B	5.60B	5.65B	5.74B	1.73B
Total Liabilities (Quarter)	4.35B	4.43B	4.94B	0.95B	5.38B	6.22B	6.86B	1.95B	8.11B	9.02B	8.72B	2.04B	7.23B	6.91B	6.96B	2.12B	6.72B	6.79B	6.88B	2.06B
Shareholder's Equity
Total Debt (Quarter)	2.03B	2.04B	2.02B	2.39B	2.49B	3.46B	3.37B	3.22B	3.24B	3.52B	3.66B	4.17B	3.52B	3.52B	3.57B	3.52B	3.54B	3.62B	3.63B	3.19B
Common Equity (Quarter)	5.94B	6.37B	5.90B	5.81B	6.04B	6.30B	6.96B	8.19B	9.46B	10.09B	10.16B	9.67B	11.80B	11.48B	10.49B	10.20B	10.27B	10.50B	10.27B	9.78B
Shareholder's Equity (Quarter)	5.94B	6.37B	5.90B	5.81B	6.04B	6.30B	6.96B	8.19B	9.46B	10.09B	10.16B	9.67B	11.80B	11.48B	10.49B	10.20B	10.27B	10.50B	10.00B	9.78B
Liabilities and Shareholders Equity (Quarter)	10.29B	10.80B	10.83B	10.97B	11.42B	12.52B	13.83B	15.46B	17.56B	19.11B	18.88B	18.27B	19.03B	18.39B	17.46B	16.61B	17.00B	17.29B	17.15B	16.37B
Retained Earnings (Quarter)	-0.35B	-0.33B	3.15B	3.10B	3.30B	-0.51B	-0.72B	5.60B	6.79B	7.40B	-0.70B	-0.53B	-0.60B	-0.64B	-0.47B	-0.74B	-0.63B	5.37B	-0.37B	-0.33B
Preferred Shares (Quarter)													2.24B	2.24B	2.24B	2.24B	2.24B	2.24B	2.24B	2.24B
Treasury Shares (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B

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Albemarle Balance Sheet (2009-2025) | ALB

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