Albemarle Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,618	1,192	889.9	1,499	439.27
Cash & Short-Term Investments	1,618	1,192	889.9	1,499	439.27
Cash Growth	35.71%	33.97%	-40.64%	241.28%	-41.17%
Accounts Receivable	593.5	742.2	1,213	1,191	556.92
Other Receivables	105.11	323.36	622.05	257.61	143.14
Receivables	698.61	1,066	1,835	1,449	700.06
Inventory	1,179	1,503	2,161	2,076	798.62
Prepaid Expenses	-	77.19	323.93	156.44	49.93
Other Current Assets	512.26	4.75	6.6	6.72	5.8
Total Current Assets	4,008	3,842	5,217	5,187	1,994
Property, Plant & Equipment	8,612	9,450	9,633	7,091	6,064
Long-Term Investments	900.93	1,118	1,370	1,151	912.01
Goodwill	1,500	1,583	1,630	1,618	1,598
Other Intangible Assets	214.23	230.75	261.86	287.87	308.95
Long-Term Deferred Tax Assets	-	53.61	22.43	46.43	18.8
Other Long-Term Assets	1,139	332.26	137.25	75.95	78.7
Total Assets	16,374	16,610	18,271	15,457	10,974
Accounts Payable	913.53	943.89	2,088	2,052	647.99
Accrued Expenses	521.83	435.37	513.81	417.21	266.49
Current Portion of Long-Term Debt	74.08	392.84	620	-	388.5
Current Portion of Leases	-	37.81	36.34	37.64	33.02
Current Income Taxes Payable	35.47	95.28	255.16	134.88	27.67
Other Current Liabilities	253.14	61.28	47.11	99.28	510.67
Total Current Liabilities	1,798	1,966	3,560	2,741	1,874
Long-Term Debt	3,119	3,005	3,437	3,141	1,930
Long-Term Leases	-	213.13	218.17	173.68	201.01
Long-Term Unearned Revenue	-	78.03	78.03	-	-
Pension & Post-Retirement Benefits	162.11	148.12	176.56	192.32	272.88
Long-Term Deferred Tax Liabilities	368.28	358.03	558.43	480.77	353.28
Other Long-Term Liabilities	1,145	641.66	577.39	537.33	536.7
Total Liabilities	6,593	6,410	8,606	7,266	5,169
Common Stock	1.18	1.18	1.17	1.17	1.17
Additional Paid-In Capital	3,018	2,986	2,953	2,941	2,920
Retained Earnings	4,614	5,482	6,987	5,601	3,097
Comprehensive Income & Other	-334.81	-742.06	-528.53	-560.66	-392.45
Total Common Equity	7,298	7,726	9,412	7,983	5,625
Minority Interest	248.1	238.17	252.92	208.22	180.34
Shareholders' Equity	9,781	10,200	9,665	8,191	5,806
Total Liabilities & Equity	16,374	16,610	18,271	15,457	10,974
Total Debt	3,194	3,648	4,311	3,352	2,553
Net Cash (Debt)	-1,576	-2,395	-3,214	-1,813	-2,076
Net Cash Per Share	-13.39	-20.38	-27.29	-15.39	-17.82
Filing Date Shares Outstanding	117.7	117.57	117.4	117.2	117.04
Total Common Shares Outstanding	117.7	117.56	117.36	117.17	117.02
Working Capital	2,210	1,876	1,656	2,446	119.35
Book Value Per Share	62.01	65.72	80.20	68.13	48.07
Tangible Book Value	5,584	5,913	7,521	6,077	3,719
Tangible Book Value Per Share	47.45	50.30	64.08	51.87	31.78
Land	-	295.18	297.44	172.46	117.7
Buildings	-	933.19	699.05	492.51	383.88
Machinery	-	8,187	6,173	4,446	3,620
Construction In Progress	-	1,010	3,058	2,246	2,057

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.