Albemarle Corporation (ETR:AMC)

Albemarle Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,192	889.9	1,499	439.27	746.72
Cash & Short-Term Investments	1,192	889.9	1,499	439.27	746.72
Cash Growth	33.97%	-40.64%	241.28%	-41.17%	21.79%
Accounts Receivable	742.2	1,213	1,191	556.92	530.84
Other Receivables	323.36	622.05	257.61	143.14	106.99
Receivables	1,066	1,835	1,449	700.06	637.83
Inventory	1,503	2,161	2,076	798.62	750.24
Prepaid Expenses	77.19	323.93	156.44	49.93	57.53
Other Current Assets	4.75	6.6	6.72	5.8	13.87
Total Current Assets	3,842	5,217	5,187	1,994	2,206
Property, Plant & Equipment	9,450	9,633	7,091	6,064	5,491
Long-Term Investments	1,118	1,370	1,151	912.01	656.24
Goodwill	1,583	1,630	1,618	1,598	1,666
Other Intangible Assets	230.75	261.86	287.87	308.95	349.11
Long-Term Deferred Tax Assets	53.61	22.43	46.43	18.8	20.32
Other Long-Term Assets	332.26	137.25	75.95	78.7	62.66
Total Assets	16,610	18,271	15,457	10,974	10,451
Accounts Payable	943.89	2,088	2,052	647.99	483.22
Accrued Expenses	435.37	513.81	417.21	266.49	276.57
Current Portion of Long-Term Debt	392.84	620	-	388.5	804.04
Current Portion of Leases	37.81	36.34	37.64	33.02	22.94
Current Income Taxes Payable	95.28	255.16	134.88	27.67	32.25
Other Current Liabilities	61.28	47.11	99.28	510.67	182.83
Total Current Liabilities	1,966	3,560	2,741	1,874	1,802
Long-Term Debt	3,005	3,437	3,141	1,930	2,709
Long-Term Leases	213.13	218.17	173.68	201.01	175.31
Long-Term Unearned Revenue	78.03	78.03	-	-	-
Long-Term Deferred Tax Liabilities	358.03	558.43	480.77	353.28	394.85
Other Long-Term Liabilities	641.66	577.39	537.33	536.7	512.61
Total Liabilities	6,410	8,606	7,266	5,169	5,982
Common Stock	1.18	1.17	1.17	1.17	1.07
Additional Paid-In Capital	2,986	2,953	2,941	2,920	1,438
Retained Earnings	5,482	6,987	5,601	3,097	3,155
Comprehensive Income & Other	-742.06	-528.53	-560.66	-392.45	-326.13
Total Common Equity	7,726	9,412	7,983	5,625	4,268
Minority Interest	238.17	252.92	208.22	180.34	200.37
Shareholders' Equity	10,200	9,665	8,191	5,806	4,469
Total Liabilities & Equity	16,610	18,271	15,457	10,974	10,451
Total Debt	3,648	4,311	3,352	2,553	3,711
Net Cash (Debt)	-2,395	-3,214	-1,813	-2,076	-2,927
Net Cash Per Share	-20.38	-27.29	-15.39	-17.82	-27.41
Filing Date Shares Outstanding	117.57	117.4	117.2	117.04	116.63
Total Common Shares Outstanding	117.56	117.36	117.17	117.02	106.84
Working Capital	1,876	1,656	2,446	119.35	404.34
Book Value Per Share	65.72	80.20	68.13	48.07	39.95
Tangible Book Value	5,913	7,521	6,077	3,719	2,254
Tangible Book Value Per Share	50.30	64.08	51.87	31.78	21.09
Land	295.18	297.44	172.46	117.7	121.33
Buildings	933.19	699.05	492.51	383.88	354.68
Machinery	8,187	6,173	4,446	3,620	3,564
Construction In Progress	1,010	3,058	2,246	2,057	1,491

Source: S&P Capital IQ. Standard template. Financial Sources.