Albemarle Corporation (ALB)

Albemarle Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,665	889.9	1,499	439.27	746.72	613.11
Cash & Short-Term Investments	1,665	889.9	1,499	439.27	746.72	613.11
Cash Growth	3.92%	-40.64%	241.28%	-41.17%	21.79%	10.41%
Accounts Receivable	749.79	1,213	1,191	556.92	530.84	612.65
Other Receivables	469.14	622.05	257.61	143.14	106.99	139.8
Receivables	1,219	1,835	1,449	700.06	637.83	752.45
Inventory	1,658	2,161	2,076	798.62	750.24	768.98
Prepaid Expenses	127.79	323.93	156.44	49.93	57.53	83.64
Other Current Assets	0.68	6.6	6.72	5.8	13.87	6.93
Total Current Assets	4,670	5,217	5,187	1,994	2,206	2,225
Property, Plant & Equipment	9,381	9,633	7,091	6,064	5,491	5,043
Long-Term Investments	1,180	1,370	1,151	912.01	656.24	579.81
Goodwill	1,638	1,630	1,618	1,598	1,666	1,579
Other Intangible Assets	246.08	261.86	287.87	308.95	349.11	354.62
Long-Term Deferred Tax Assets	-	22.43	46.43	18.8	20.32	15.28
Other Long-Term Assets	340.94	137.25	75.95	78.7	62.66	63.92
Total Assets	17,455	18,271	15,457	10,974	10,451	9,861
Accounts Payable	1,223	2,088	2,052	647.99	483.22	574.14
Accrued Expenses	474.26	514.25	417.21	266.49	276.57	288.86
Current Portion of Long-Term Debt	-	620	-	388.5	804.04	186.7
Current Portion of Leases	32.98	36.34	37.64	33.02	22.94	23.77
Current Income Taxes Payable	110.51	255.16	134.88	27.67	32.25	32.46
Other Current Liabilities	70.15	46.67	99.28	510.67	182.83	303.06
Total Current Liabilities	1,911	3,560	2,741	1,874	1,802	1,409
Long-Term Debt	3,457	3,437	3,141	1,930	2,709	2,804
Long-Term Leases	217.09	218.17	173.68	201.01	175.31	173.57
Long-Term Unearned Revenue	-	78.03	-	-	-	-
Long-Term Deferred Tax Liabilities	526.37	558.43	480.77	353.28	394.85	397.86
Other Long-Term Liabilities	684.02	577.39	537.33	536.7	512.61	639.85
Total Liabilities	6,965	8,606	7,266	5,169	5,982	5,767
Common Stock	1.18	1.17	1.17	1.17	1.07	1.06
Additional Paid-In Capital	2,978	2,953	2,941	2,920	1,438	1,383
Retained Earnings	5,496	6,987	5,601	3,097	3,155	2,943
Comprehensive Income & Other	-469.77	-528.53	-560.66	-392.45	-326.13	-395.74
Total Common Equity	8,005	9,412	7,983	5,625	4,268	3,932
Minority Interest	250.07	252.92	208.22	180.34	200.37	161.33
Shareholders' Equity	10,491	9,665	8,191	5,806	4,469	4,094
Total Liabilities & Equity	17,455	18,271	15,457	10,974	10,451	9,861
Total Debt	3,707	4,311	3,352	2,553	3,711	3,188
Net Cash (Debt)	-2,042	-3,214	-1,813	-2,076	-2,927	-2,541
Net Cash Per Share	-17.39	-27.29	-15.39	-17.82	-27.41	-23.90
Filing Date Shares Outstanding	117.54	117.4	117.2	117.04	116.63	106.21
Total Common Shares Outstanding	117.54	117.36	117.17	117.02	106.84	106.04
Working Capital	2,759	1,656	2,446	119.35	404.34	816.11
Book Value Per Share	68.11	80.20	68.13	48.07	39.95	37.08
Tangible Book Value	6,122	7,521	6,077	3,719	2,254	1,999
Tangible Book Value Per Share	52.08	64.08	51.87	31.78	21.09	18.85
Land	-	297.44	172.46	117.7	121.33	116.73
Buildings	-	699.05	492.51	383.88	354.68	337.73
Machinery	-	6,173	4,446	3,620	3,564	3,356
Construction In Progress	-	3,058	2,246	2,057	1,491	1,161

Source: S&P Capital IQ. Standard template. Financial Sources.