Albemarle Corporation (ALB.PRA)

Altus Power 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	323.36	622.05	257.61	143.14	106.99
Receivables	879.74	1,066	1,835	1,449	700.06	637.83
Inventory	1,641	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	177.7	4.75	6.6	6.72	5.8	13.87
Total Current Assets	4,505	3,842	5,217	5,187	1,994	2,206
Property, Plant & Equipment	9,253	9,450	9,633	7,091	6,064	5,491
Long-Term Investments	890.38	1,118	1,370	1,151	912.01	656.24
Goodwill	1,671	1,583	1,630	1,618	1,598	1,666
Other Intangible Assets	234.95	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	737.59	332.26	137.25	75.95	78.7	62.66
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	435.37	513.81	417.21	266.49	276.57
Current Portion of Long-Term Debt	444.91	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	169.88	95.28	255.16	134.88	27.67	32.25
Other Current Liabilities	61.33	61.28	47.11	99.28	510.67	182.83
Total Current Liabilities	1,950	1,966	3,560	2,741	1,874	1,802
Long-Term Debt	3,178	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	366.51	358.03	558.43	480.77	353.28	394.85
Other Long-Term Liabilities	1,145	641.66	577.39	537.33	536.7	512.61
Total Liabilities	6,793	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	3,002	2,986	2,953	2,941	2,920	1,438
Retained Earnings	5,367	5,482	6,987	5,601	3,097	3,155
Comprehensive Income & Other	-364.54	-742.06	-528.53	-560.66	-392.45	-326.13
Total Common Equity	8,005	7,726	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	3,648	4,311	3,352	2,553	3,711
Net Cash (Debt)	-1,816	-2,395	-3,214	-1,813	-2,076	-2,927
Net Cash Per Share	-15.45	-20.38	-27.29	-15.39	-17.82	-27.41
Filing Date Shares Outstanding	117.67	117.57	117.4	117.2	117.04	116.63
Total Common Shares Outstanding	117.67	117.56	117.36	117.17	117.02	106.84
Working Capital	2,555	1,876	1,656	2,446	119.35	404.34
Book Value Per Share	68.04	65.72	80.20	68.13	48.07	39.95
Tangible Book Value	6,100	5,913	7,521	6,077	3,719	2,254
Tangible Book Value Per Share	51.84	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 Global Market Intelligence. Standard template. Financial Sources.