Albemarle Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,932	1,192	889.9	1,499	439.27	746.72
Cash & Short-Term Investments	1,932	1,192	889.9	1,499	439.27	746.72
Cash Growth	16.05%	33.97%	-40.64%	241.28%	-41.17%	21.79%
Accounts Receivable	733.48	742.2	1,213	1,191	556.92	530.84
Other Receivables	107.7	323.36	622.05	257.61	143.14	106.99
Receivables	841.18	1,066	1,835	1,449	700.06	637.83
Inventory	1,533	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	249.35	4.75	6.6	6.72	5.8	13.87
Total Current Assets	4,555	3,842	5,217	5,187	1,994	2,206
Property, Plant & Equipment	9,348	9,450	9,633	7,091	6,064	5,491
Long-Term Investments	914.04	1,118	1,370	1,151	912.01	656.24
Goodwill	1,491	1,583	1,630	1,618	1,598	1,666
Other Intangible Assets	229.95	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	610.26	332.26	137.25	75.95	78.7	62.66
Total Assets	17,148	16,610	18,271	15,457	10,974	10,451
Accounts Payable	903.17	943.89	2,088	2,052	647.99	483.22
Accrued Expenses	380.49	435.37	513.81	417.21	266.49	276.57
Current Portion of Long-Term Debt	439.87	392.84	620	-	388.5	804.04
Current Portion of Leases	34.65	37.81	36.34	37.64	33.02	22.94
Current Income Taxes Payable	93.12	95.28	255.16	134.88	27.67	32.25
Other Current Liabilities	87.06	61.28	47.11	99.28	510.67	182.83
Total Current Liabilities	2,004	1,966	3,560	2,741	1,874	1,802
Long-Term Debt	3,070	3,005	3,437	3,141	1,930	2,709
Long-Term Leases	219.3	213.13	218.17	173.68	201.01	175.31
Long-Term Unearned Revenue	362.4	78.03	78.03	-	-	-
Pension & Post-Retirement Benefits	149.92	148.12	176.56	192.32	272.88	388.89
Long-Term Deferred Tax Liabilities	407.13	358.03	558.43	480.77	353.28	394.85
Other Long-Term Liabilities	666.16	641.66	577.39	537.33	536.7	512.61
Total Liabilities	6,879	6,410	8,606	7,266	5,169	5,982
Common Stock	1.18	1.18	1.17	1.17	1.17	1.07
Additional Paid-In Capital	3,011	2,986	2,953	2,941	2,920	1,438
Retained Earnings	5,117	5,482	6,987	5,601	3,097	3,155
Comprehensive Income & Other	-368.59	-742.06	-528.53	-560.66	-392.45	-326.13
Total Common Equity	7,761	7,726	9,412	7,983	5,625	4,268
Minority Interest	272.95	238.17	252.92	208.22	180.34	200.37
Shareholders' Equity	10,269	10,200	9,665	8,191	5,806	4,469
Total Liabilities & Equity	17,148	16,610	18,271	15,457	10,974	10,451
Total Debt	3,764	3,648	4,311	3,352	2,553	3,711
Net Cash (Debt)	-1,832	-2,395	-3,214	-1,813	-2,076	-2,927
Net Cash Per Share	-15.58	-20.38	-27.29	-15.39	-17.82	-27.41
Filing Date Shares Outstanding	117.7	117.57	117.4	117.2	117.04	116.63
Total Common Shares Outstanding	117.69	117.56	117.36	117.17	117.02	106.84
Working Capital	2,551	1,876	1,656	2,446	119.35	404.34
Book Value Per Share	65.94	65.72	80.20	68.13	48.07	39.95
Tangible Book Value	6,040	5,913	7,521	6,077	3,719	2,254
Tangible Book Value Per Share	51.32	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.