Albemarle Corporation (ALB)

Albemarle Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	889.9	1,499	439.27	746.72	613.11
Cash & Cash Equivalents	889.9	1,499	439.27	746.72	613.11
Cash Growth	-40.64%	241.28%	-41.17%	21.79%	10.41%
Receivables	1,722	1,377	623.11	592.8	680.2
Inventory	2,161	2,076	798.62	750.24	768.98
Other Current Assets	443.48	234.96	132.68	116.43	162.81
Total Current Assets	5,217	5,187	1,994	2,206	2,225
Property, Plant & Equipment	9,495	6,963	5,910	5,355	4,909
Long-Term Investments	1,370	1,151	912.01	656.24	579.81
Goodwill and Intangibles	1,892	1,905	1,907	2,015	1,933
Other Long-Term Assets	297.09	250.56	252.24	219.27	213.06
Total Long-Term Assets	13,054	10,270	8,980	8,245	7,636
Total Assets	18,271	15,457	10,974	10,451	9,861
Accounts Payable	2,088	2,052	647.99	483.22	574.14
Current Debt	625.76	2.13	389.92	804.68	187.34
Other Current Liabilities	846.66	686.89	836.43	513.95	647.52
Total Current Liabilities	3,560	2,741	1,874	1,802	1,409
Long-Term Debt	3,541	3,215	2,004	2,767	2,863
Other Long-Term Liabilities	1,504	1,310	1,290	1,413	1,495
Total Long-Term Liabilities	5,045	4,525	3,294	4,181	4,358
Total Liabilities	8,606	7,266	5,169	5,982	5,767
Total Debt	4,167	3,217	2,394	3,572	3,050
Debt Growth	29.52%	34.37%	-32.97%	17.11%	78.88%
Retained Earnings	6,987	5,601	3,097	3,155	2,943
Comprehensive Income	-528.53	-560.66	-392.45	-326.13	-395.74
Shareholders' Equity	9,412	7,983	5,625	4,268	3,932
Net Cash / Debt	-3,276.86	-1,717.96	-1,954.97	-2,825.33	-2,437.15
Net Cash Per Share	-27.83	-14.58	-16.78	-26.45	-22.92
Working Capital	1,656	2,446	119.35	404.34	816.11
Book Value Per Share	80.23	68.16	48.56	40.11	37.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).