Albemarle Corp Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.31B	0.53B	0.47B	0.48B	0.48B	2.49B	0.21B	2.27B	1.14B	0.56B	0.61B	0.75B	0.44B	1.50B	0.89B	1.19B
Cash & Current Investments	0.31B	0.53B	0.47B	0.48B	0.48B	2.49B	0.21B	2.27B	1.14B	0.56B	0.61B	0.75B	0.44B	1.50B	0.89B	1.19B
Receivables - Net	0.29B	0.34B	0.36B	0.38B	0.45B	0.39B	0.40B	0.49B	0.53B	0.61B	0.61B	0.53B	0.56B	1.19B	1.21B	0.74B
Receivables - Other	0.04B	0.03B	0.04B	0.04B	0.05B	0.05B	0.07B	0.04B	0.04B	0.59B	0.60B	0.52B	0.54B	1.00B	1.20B	0.24B
Receivables	0.33B	0.37B	0.39B	0.42B	0.49B	0.43B	0.47B	0.53B	0.57B	1.20B	1.21B	1.05B	1.10B	2.19B	2.41B	0.98B
Raw Materials	0.06B	0.07B	0.07B	0.06B	0.05B	0.05B	0.12B	0.11B
Finished Goods	0.24B	0.28B	0.31B	0.33B	0.34B	0.26B	0.26B	0.29B
Inventory	0.35B	0.39B	0.43B	0.43B	0.44B	0.36B	0.44B	0.45B	0.59B	0.70B	0.77B	0.75B	0.80B	2.08B	2.16B	1.50B
Current Deferred Tax Assets		0.00B	0.01B	0.00B	0.00B	0.00B
Prepaid Assets	0.05B	0.05B	0.06B	0.08B	0.08B	0.07B	0.06B	0.06B	0.14B	0.08B	0.16B	0.12B	0.13B	0.23B	0.44B	0.17B
Current Assets	1.03B	1.35B	1.36B	1.41B	1.48B	3.35B	1.83B	3.31B	2.48B	2.00B	2.23B	2.21B	1.99B	5.19B	5.22B	3.84B
Non-Current Assets
Buildings		0.20B	0.19B	0.20B	0.24B	0.21B	0.24B	0.26B	0.25B	0.25B	0.34B	0.35B	0.38B	0.49B	0.70B	0.93B
Construction in Progress		0.06B	0.14B	0.23B	0.12B	0.11B	0.42B	0.32B	0.39B	0.88B	1.16B	1.49B	2.06B	2.25B	3.06B	1.01B
Land & Improvements		0.06B	0.06B	0.06B	0.06B	0.06B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.20B	0.32B	0.34B
Property, Plant & Equipment (Net)	1.03B	1.01B	1.13B	1.30B	1.36B	1.23B	2.32B	2.36B	2.49B	3.02B	4.91B	5.35B	5.91B	6.96B	9.50B	9.33B
Long-Term Investments	0.15B	0.18B	0.20B	0.21B	0.21B	0.19B	0.44B	0.46B	0.53B	0.53B	0.58B	0.66B	0.91B	1.15B	1.37B	1.12B
Goodwill	0.29B	0.27B	0.27B	0.28B	0.28B	0.24B	1.46B	1.54B	1.61B	1.57B	1.58B	1.67B	1.60B	1.62B	1.63B	1.58B
Intangibles	0.23B	0.23B	0.13B	0.20B	0.20B	0.13B	0.47B	0.35B	0.42B	0.39B	0.35B	0.35B	0.31B	0.29B	0.26B	0.23B
Goodwill & Intangibles	0.53B	0.50B	0.40B	0.48B	0.48B	0.37B	1.93B	1.89B	2.03B	1.95B	1.93B	2.01B	1.91B	1.91B	1.89B	1.81B
Long-Term Deferred Tax		0.06B	0.05B	0.06B	0.07B	0.06B	0.08B	0.06B
Other Non-Current Assets	0.12B	0.13B	0.12B	0.15B	0.16B	0.16B	2.97B	0.14B	0.14B	0.08B	0.21B	0.22B	0.25B	0.25B	0.30B	0.50B
Non-Current Assets	1.15B	1.17B	1.31B	1.48B	2.10B	1.85B	7.77B	4.85B	5.27B	5.58B	7.64B	8.24B	8.98B	10.27B	13.05B	12.77B
Assets	2.77B	3.07B	3.20B	3.44B	3.58B	5.20B	9.60B	8.16B	7.75B	7.58B	9.86B	10.45B	10.97B	15.46B	18.27B	16.61B
Liabilities
Current Liabilities
Accounts Payables	0.17B	0.18B	0.18B	0.17B	0.21B	0.23B	0.24B	0.28B	0.42B	0.52B	0.57B	0.48B	0.60B	1.53B	1.54B	0.79B
Dividends payables	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B
Payables	0.18B	0.19B	0.20B	0.19B	0.23B	0.25B	0.27B	0.32B	0.45B	0.56B	0.61B	0.52B	0.65B	1.58B	1.58B	0.85B
Accumulated Expenses	0.13B	0.00B	0.18B	0.18B	0.18B	0.17B	0.31B	0.32B	0.27B	0.26B	0.58B	0.44B	0.76B	0.51B	0.54B	0.47B
Other Accumulated Expenses		0.05B	0.04B	0.06B	0.04B	0.04B	0.09B	0.18B
Short term Debt	0.04B	0.01B	0.01B	0.01B	0.02B	0.71B	0.67B	0.25B	0.42B	0.31B	0.19B	0.80B	0.39B	0.00B	0.63B	0.40B
Current Leases											0.02B
Current Taxes	0.00B	0.02B	0.01B	0.00B	0.01B	0.01B	0.03B	0.25B	0.05B	0.06B	0.03B	0.03B	0.03B	0.13B	0.26B	0.10B
Current Deferred Revenue		0.01B	0.02B	0.01B	0.02B	0.01B
Curent Deferred Tax Liability		0.00B	0.00B	0.01B	0.00B	0.01B
Total Current Liabilities	0.35B	0.36B	0.40B	0.39B	0.44B	1.14B	1.62B	1.14B	1.20B	1.18B	1.41B	1.80B	1.87B	2.74B	3.56B	1.97B
Non-Current Liabilities
Capital Leases			0.00B
Non-Current Debt	0.78B	0.85B	0.75B	0.69B	1.05B	2.22B	3.14B	2.12B	1.42B	1.40B	2.86B	2.77B	2.00B	3.21B	3.54B	3.12B
Non-Current Deffered Revenue		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Pension	0.15B	0.10B	0.13B	0.20B	0.06B	0.17B	0.30B	0.30B	0.29B	0.29B	0.29B	0.34B	0.23B	0.16B	0.15B	0.12B
Minority Interest	0.05B	0.06B	0.09B	0.10B	0.12B	0.13B	0.15B	0.15B	0.14B	0.17B	0.16B	0.20B	0.18B	0.21B	0.25B	0.24B
Liabilities from Discontinued Operations							0.46B		0.00B
Non-Current Deferred Tax Liability	0.08B	0.11B	0.08B	0.06B	0.13B	0.06B	0.38B	0.41B	0.37B	0.38B	0.52B	0.53B	0.64B	0.68B	0.75B	0.36B
Operating Leases											0.14B
Other Non-Current Liabilities	0.10B	0.01B	0.11B	0.11B	0.11B	0.09B	0.24B	0.19B	0.60B	0.53B	0.75B	0.63B	0.66B	0.64B	0.77B	0.82B
Total Non-Current Liabilities	-0.10B	-0.01B	-0.11B	-0.11B	-0.11B	-0.09B	-0.24B	-0.19B	-0.60B	-0.53B	0.58B	0.77B	0.74B	1.18B	1.27B	1.73B
Total Liabilities											0.79B	0.89B	0.95B	1.95B	2.04B	2.12B
Shareholder's Equity
Total Debt	0.81B	0.86B	0.76B	0.70B	1.08B	2.93B	3.82B	2.37B	1.84B	1.71B	3.05B	3.57B	2.39B	3.22B	4.17B	3.52B
Common Equity	1.25B	1.48B	1.68B	1.93B	1.74B	1.49B	3.40B	3.94B	3.82B	3.76B	4.09B	4.47B	5.81B	8.19B	9.67B	10.20B
Shareholder's Equity	1.25B	1.48B	1.68B	1.93B	1.74B	1.49B	3.40B	3.94B	3.82B	3.76B	4.09B	4.47B	5.81B	8.19B	9.67B	10.20B
Liabilities and Shareholders Equity	2.77B	3.07B	3.20B	3.44B	3.58B	5.20B	9.60B	8.16B	7.75B	7.58B	9.86B	10.45B	10.97B	15.46B	18.27B	16.61B
Retained Earnings	1.06B	0.07B	0.06B	0.09B	0.12B	-0.06B	1.62B	2.12B	2.04B	2.57B	2.94B	3.16B	3.10B	5.60B	6.99B	5.48B
Preferred Shares																2.24B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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