Albemarle Balance Sheet (2009-2026) | ALB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.09B
Cash & Current Investments (Quarter)	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	1.09B
Receivables - Net (Quarter)	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	0.52B
Receivables - Other (Quarter)	0.00B	0.00B	0.03B	0.00B	0.12B	0.14B	0.19B	0.01B	0.43B	0.53B	1.20B	0.44B	0.41B	0.27B	0.24B	0.14B	0.11B	0.11B	0.11B	0.14B
Receivables (Quarter)	0.46B	0.52B	0.59B	0.66B	1.09B	1.17B	1.38B	1.36B	1.77B	1.71B	2.41B	1.31B	1.20B	1.02B	0.98B	0.81B	0.88B	0.84B	0.70B	0.66B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	1.35B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.16B
Current Assets (Quarter)	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	3.26B
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)	5.51B	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	8.53B
Long-Term Investments (Quarter)	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	1.02B
Goodwill (Quarter)	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	1.49B
Intangibles (Quarter)	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	0.21B
Goodwill & Intangibles (Quarter)	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	1.70B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.37B
Non-Current Assets (Quarter)	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	11.88B
Assets (Quarter)	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	15.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.54B	0.55B	0.60B	0.85B	1.09B	1.65B	0.52B	1.76B	1.09B	0.80B	1.54B	0.13B	0.18B	0.15B	0.79B	0.14B	0.12B	0.12B	0.13B	0.26B
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	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Payables (Quarter)	0.58B	0.59B	0.65B	0.89B	1.14B	1.70B	0.56B	1.81B	1.14B	0.84B	1.58B	0.19B	0.24B	0.21B	0.85B	0.20B	0.18B	0.18B	0.20B	0.32B
Accumulated Expenses (Quarter)	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	0.45B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	0.07B
Current Leases (Quarter)
Current Taxes (Quarter)	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	0.05B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	1.58B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	1.81B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.05B	0.30B	0.04B	0.04B	0.21B	0.04B	0.16B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.14B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B
Minority Interest (Quarter)	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	0.26B
Liabilities from Discontinued Operations (Quarter)																			0.06B
Non-Current Deferred Tax Liability (Quarter)	0.43B	0.36B	0.35B	0.38B	0.39B	0.43B	0.68B	0.49B	0.33B	0.29B	0.56B	0.66B	0.50B	0.53B	0.66B	0.38B	0.37B	0.41B	0.37B	0.37B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	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	1.12B
Total Non-Current Liabilities (Quarter)	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	6.01B	1.73B	3.91B
Total Liabilities (Quarter)	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	7.15B	2.06B	5.03B
Shareholder's Equity
Total Debt (Quarter)	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	1.88B
Common Equity (Quarter)	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	10.11B
Shareholder's Equity (Quarter)	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	9.85B
Liabilities and Shareholders Equity (Quarter)	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	15.14B
Retained Earnings (Quarter)	3.58B	-0.37B	3.10B	3.30B	-0.51B	4.52B	5.60B	6.79B	7.40B	-0.70B	-0.53B	-0.60B	6.65B	5.50B	-0.74B	5.43B	-0.36B	-0.37B	-0.33B	-0.26B
Preferred Shares (Quarter)												2.24B	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

Research Tools

Developers

Albemarle Balance Sheet (2009-2026) | ALB

Research Tools

Developers

Albemarle Balance Sheet (2009-2026) | ALB

Create an account

Sign In

Reset Password