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	195.02	37.35	11.07
Cash & Short-Term Investments	1,618	1,192	195.02	37.35	11.07
Cash Growth	35.71%	511.32%	422.17%	237.30%	-85.69%
Accounts Receivable	593.5	742.2	767.75	1,553	170.04
Other Receivables	105.11	238.38	-	-	-
Total Trade Receivables	698.61	980.59	767.75	1,553	170.04
Inventory	1,179	1,503	136.9	82.21	61.54
Other Current Assets	512.26	166.92	-	-	-
Total Current Assets	4,008	3,842	1,100	1,672	242.66
Net Property, Plant & Equipment	8,612	9,331	1,908	1,286	1,193
Other Intangible Assets	214.23	230.75	1.55	1.85	1.22
Goodwill	1,500	1,583	-	-	-
Long-Term Investments	900.93	1,118	34.47	17.82	17.74
Other Long-Term Assets	1,139	504.71	2.33	2.29	3.45
Total Assets	16,374	16,610	3,046	2,980	1,458
Accounts Payable	913.53	943.89	260.27	286.66	81.91
Accrued Expenses	521.83	468	-	-	-
Short-Term Debt	-	-	19.55	4.29	6.8
Current Portion of Long-Term Debt	74.08	398.02	-	-	-
Other Current Liabilities	288.61	156.56	328.68	333.71	13.51
Total Current Liabilities	1,798	1,966	608.51	624.66	102.22
Long-Term Debt	3,119	3,118	988.27	945.84	486.98
Other Long-Term Liabilities	1,675	1,325	196.16	167.01	162.59
Total Long-Term Liabilities	4,795	4,443	1,184	1,113	649.57
Total Liabilities	6,593	6,410	1,793	1,738	751.79
Preferred Stock	2,235	2,235	-	-	-
Common Stock	1.18	1.18	295.08	294.77	314.85
Additional Paid-in Capital	3,018	2,986	-	-	-
Accumulated Other Comprehensive Income	-334.81	-742.06	-1.41	-1.46	-2.68
Retained Earnings	4,614	5,482	959.6	949.06	394.29
Total Common Shareholders' Equity	9,533	9,962	1,253	1,242	706.46
Minority Interest	248.1	238.17	-	-	-
Shareholders' Equity	9,781	10,200	1,253	1,242	706.46
Total Liabilities & Equity	16,374	16,610	3,046	2,980	1,458
Total Debt	3,194	3,516	1,008	950.13	493.78
Net Cash (Debt)	-1,576	-2,324	-812.79	-912.78	-482.71
Net Cash Per Share	-13.39	-19.77	-6.90	-7.75	-4.14
Book Value	9,533	9,962	1,253	1,242	706.46
Book Value Per Share	81.02	84.77	10.64	10.55	6.06
Tangible Book Value	7,819	8,148	1,252	1,241	705.24
Tangible Book Value Per Share	66.46	69.34	10.63	10.53	6.05

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q