Albemarle Corporation (ALB)
NYSE: ALB · Real-Time Price · USD
57.77
+0.33 (0.57%)
May 9, 2025, 11:02 AM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 1,519 | 1,192 | 889.9 | 1,499 | 439.27 | 746.72 | Upgrade
|
| Cash & Short-Term Investments | 1,519 | 1,192 | 889.9 | 1,499 | 439.27 | 746.72 | Upgrade
|
| Cash Growth | -26.14% | 33.97% | -40.64% | 241.28% | -41.17% | 21.79% | Upgrade
|
| Accounts Receivable | 670.78 | 742.2 | 1,213 | 1,191 | 556.92 | 530.84 | Upgrade
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| Other Receivables | 137.08 | 323.36 | 622.05 | 257.61 | 143.14 | 106.99 | Upgrade
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| Receivables | 807.86 | 1,066 | 1,835 | 1,449 | 700.06 | 637.83 | Upgrade
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| Inventory | 1,656 | 1,503 | 2,161 | 2,076 | 798.62 | 750.24 | Upgrade
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| Prepaid Expenses | - | 77.19 | 323.93 | 156.44 | 49.93 | 57.53 | Upgrade
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| Other Current Assets | 124.55 | 4.75 | 6.6 | 6.72 | 5.8 | 13.87 | Upgrade
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| Total Current Assets | 4,107 | 3,842 | 5,217 | 5,187 | 1,994 | 2,206 | Upgrade
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| Property, Plant & Equipment | 9,425 | 9,450 | 9,633 | 7,091 | 6,064 | 5,491 | Upgrade
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| Long-Term Investments | 1,125 | 1,118 | 1,370 | 1,151 | 912.01 | 656.24 | Upgrade
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| Goodwill | 1,606 | 1,583 | 1,630 | 1,618 | 1,598 | 1,666 | Upgrade
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| Other Intangible Assets | 229.74 | 230.75 | 261.86 | 287.87 | 308.95 | 349.11 | Upgrade
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| Long-Term Deferred Tax Assets | - | 53.61 | 22.43 | 46.43 | 18.8 | 20.32 | Upgrade
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| Other Long-Term Assets | 506.03 | 332.26 | 137.25 | 75.95 | 78.7 | 62.66 | Upgrade
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| Total Assets | 16,999 | 16,610 | 18,271 | 15,457 | 10,974 | 10,451 | Upgrade
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| Accounts Payable | 917.95 | 943.89 | 2,088 | 2,052 | 647.99 | 483.22 | Upgrade
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| Accrued Expenses | 336.4 | 435.37 | 513.81 | 417.21 | 266.49 | 276.57 | Upgrade
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| Current Portion of Long-Term Debt | 405.19 | 392.84 | 620 | - | 388.5 | 804.04 | Upgrade
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| Current Portion of Leases | 38.64 | 37.81 | 36.34 | 37.64 | 33.02 | 22.94 | Upgrade
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| Current Income Taxes Payable | 174.78 | 95.28 | 255.16 | 134.88 | 27.67 | 32.25 | Upgrade
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| Other Current Liabilities | 71.42 | 61.28 | 47.11 | 99.28 | 510.67 | 182.83 | Upgrade
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| Total Current Liabilities | 1,944 | 1,966 | 3,560 | 2,741 | 1,874 | 1,802 | Upgrade
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| Long-Term Debt | 3,016 | 3,005 | 3,437 | 3,141 | 1,930 | 2,709 | Upgrade
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| Long-Term Leases | 213.94 | 213.13 | 218.17 | 173.68 | 201.01 | 175.31 | Upgrade
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| Long-Term Unearned Revenue | 406.15 | 78.03 | 78.03 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 378.17 | 358.03 | 558.43 | 480.77 | 353.28 | 394.85 | Upgrade
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| Other Long-Term Liabilities | 618.44 | 641.66 | 577.39 | 537.33 | 536.7 | 512.61 | Upgrade
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| Total Liabilities | 6,725 | 6,410 | 8,606 | 7,266 | 5,169 | 5,982 | Upgrade
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| Common Stock | 1.18 | 1.18 | 1.17 | 1.17 | 1.17 | 1.07 | Upgrade
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| Additional Paid-In Capital | 2,991 | 2,986 | 2,953 | 2,941 | 2,920 | 1,438 | Upgrade
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| Retained Earnings | 5,434 | 5,482 | 6,987 | 5,601 | 3,097 | 3,155 | Upgrade
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| Comprehensive Income & Other | -633.14 | -742.06 | -528.53 | -560.66 | -392.45 | -326.13 | Upgrade
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| Total Common Equity | 7,793 | 7,726 | 9,412 | 7,983 | 5,625 | 4,268 | Upgrade
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| Minority Interest | 246.1 | 238.17 | 252.92 | 208.22 | 180.34 | 200.37 | Upgrade
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| Shareholders' Equity | 10,274 | 10,200 | 9,665 | 8,191 | 5,806 | 4,469 | Upgrade
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| Total Liabilities & Equity | 16,999 | 16,610 | 18,271 | 15,457 | 10,974 | 10,451 | Upgrade
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| Total Debt | 3,674 | 3,648 | 4,311 | 3,352 | 2,553 | 3,711 | Upgrade
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| Net Cash (Debt) | -2,155 | -2,395 | -3,214 | -1,813 | -2,076 | -2,927 | Upgrade
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| Net Cash Per Share | -18.33 | -20.38 | -27.29 | -15.39 | -17.82 | -27.41 | Upgrade
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| Filing Date Shares Outstanding | 117.66 | 117.57 | 117.4 | 117.2 | 117.04 | 116.63 | Upgrade
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| Total Common Shares Outstanding | 117.65 | 117.56 | 117.36 | 117.17 | 117.02 | 106.84 | Upgrade
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| Working Capital | 2,163 | 1,876 | 1,656 | 2,446 | 119.35 | 404.34 | Upgrade
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| Book Value Per Share | 66.24 | 65.72 | 80.20 | 68.13 | 48.07 | 39.95 | Upgrade
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| Tangible Book Value | 5,957 | 5,913 | 7,521 | 6,077 | 3,719 | 2,254 | Upgrade
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| Tangible Book Value Per Share | 50.63 | 50.30 | 64.08 | 51.87 | 31.78 | 21.09 | Upgrade
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| Land | - | 295.18 | 297.44 | 172.46 | 117.7 | 121.33 | Upgrade
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| Buildings | - | 933.19 | 699.05 | 492.51 | 383.88 | 354.68 | Upgrade
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| Machinery | - | 8,187 | 6,173 | 4,446 | 3,620 | 3,564 | Upgrade
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| Construction In Progress | - | 1,010 | 3,058 | 2,246 | 2,057 | 1,491 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.