Albemarle Corporation (BMV:ALB)

Albemarle Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,807	1,192	889.9	1,499	439.27	746.72
Cash & Short-Term Investments	1,807	1,192	889.9	1,499	439.27	746.72
Cash Growth	-1.28%	33.97%	-40.64%	241.28%	-41.17%	21.79%
Accounts Receivable	766.43	742.2	1,213	1,191	556.92	530.84
Other Receivables	113.31	238.38	509.1	185.82	66.18	61.96
Total Trade Receivables	879.74	980.59	1,722	1,377	623.11	592.8
Inventory	1,641	1,503	2,161	2,076	798.62	750.24
Other Current Assets	177.7	166.92	443.48	234.96	132.68	116.43
Total Current Assets	4,505	3,842	5,217	5,187	1,994	2,206
Net Property, Plant & Equipment	9,253	9,331	9,495	6,963	5,910	5,355
Other Intangible Assets	234.95	230.75	261.86	287.87	308.95	349.11
Goodwill	1,671	1,583	1,630	1,618	1,598	1,666
Long-Term Investments	890.38	1,118	1,370	1,151	912.01	656.24
Other Long-Term Assets	737.59	504.71	297.09	250.56	252.24	219.27
Total Assets	17,292	16,610	18,271	15,457	10,974	10,451
Accounts Payable	858.78	943.89	2,088	2,052	647.99	483.22
Accrued Expenses	414.88	468	544.84	505.89	763.29	440.76
Current Portion of Long-Term Debt	444.91	398.02	625.76	2.13	389.92	804.68
Other Current Liabilities	231.21	156.56	301.82	180.99	73.14	73.19
Total Current Liabilities	1,950	1,966	3,560	2,741	1,874	1,802
Long-Term Debt	3,178	3,118	3,541	3,215	2,004	2,767
Other Long-Term Liabilities	1,665	1,325	1,504	1,310	1,290	1,413
Total Long-Term Liabilities	4,843	4,443	5,045	4,525	3,294	4,181
Total Liabilities	6,793	6,410	8,606	7,266	5,169	5,982
Preferred Stock	2,235	2,235	-	-	-	-
Common Stock	1.18	1.18	1.17	1.17	1.17	1.07
Additional Paid-in Capital	3,002	2,986	2,953	2,941	2,920	1,438
Accumulated Other Comprehensive Income	-364.54	-742.06	-528.53	-560.66	-392.45	-326.13
Retained Earnings	5,367	5,482	6,987	5,601	3,097	3,155
Total Common Shareholders' Equity	10,241	9,962	9,412	7,983	5,625	4,268
Minority Interest	258.46	238.17	252.92	208.22	180.34	200.37
Shareholders' Equity	10,499	10,200	9,665	8,191	5,806	4,469
Total Liabilities & Equity	17,292	16,610	18,271	15,457	10,974	10,451
Total Debt	3,623	3,516	4,167	3,217	2,394	3,572
Net Cash (Debt)	-1,816	-2,324	-3,277	-1,718	-1,955	-2,825
Net Cash Per Share	-15.45	-19.77	-27.82	-14.59	-16.78	-26.45
Book Value	10,241	9,962	9,412	7,983	5,625	4,268
Book Value Per Share	87.09	84.77	79.92	67.77	48.27	39.96
Tangible Book Value	8,335	8,148	7,521	6,077	3,719	2,254
Tangible Book Value Per Share	70.88	69.34	63.86	51.59	31.91	21.10

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.