Albemarle Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,090	1,618	241.98	195.03	37.35	11.07
Cash & Short-Term Investments	1,090	1,618	241.98	195.03	37.35	11.07
Cash Growth	-28.23%	568.66%	24.07%	422.17%	237.30%	-85.69%
Accounts Receivable	522.72	593.5	143.55	767.75	1,553	170.04
Other Receivables	136.77	105.11	-	-	-	-
Total Trade Receivables	659.48	698.61	143.55	767.75	1,553	170.04
Inventory	1,347	1,179	140.12	136.9	82.21	61.54
Other Current Assets	162.93	512.26	-	-	-	-
Total Current Assets	3,259	4,008	525.65	1,100	1,672	242.66
Net Property, Plant & Equipment	8,525	8,612	2,206	1,908	1,286	1,193
Other Intangible Assets	207.62	214.23	2.2	1.55	1.85	1.22
Goodwill	1,488	1,500	-	-	-	-
Long-Term Investments	1,023	900.93	0.89	34.47	17.82	17.74
Other Long-Term Assets	636.57	1,139	2.52	2.33	2.29	3.45
Total Assets	15,140	16,374	2,738	3,046	2,980	1,458
Accounts Payable	933.78	913.53	152.43	260.27	286.66	81.91
Accrued Expenses	452.93	521.83	-	-	-	-
Short-Term Debt	-	-	21.29	19.55	4.29	6.8
Current Portion of Long-Term Debt	74.63	74.08	-	-	-	-
Other Current Liabilities	114.6	288.61	28.27	328.69	333.71	13.51
Total Current Liabilities	1,576	1,798	201.99	608.51	624.66	102.22
Long-Term Debt	1,807	3,119	1,225	988.27	945.84	486.98
Other Long-Term Liabilities	1,648	1,675	272.08	196.16	167.01	162.59
Total Long-Term Liabilities	3,456	4,795	1,497	1,184	1,113	649.57
Total Liabilities	5,031	6,593	1,699	1,793	1,738	751.79
Preferred Stock	2,235	2,235	-	-	-	-
Common Stock	1.18	1.18	269.34	295.08	294.77	314.85
Additional Paid-in Capital	3,030	3,018	-	-	-	-
Accumulated Other Comprehensive Income	-259.11	-334.81	-2.26	-1.41	-1.46	-2.68
Retained Earnings	4,843	4,614	771.96	959.6	949.06	394.29
Total Common Shareholders' Equity	9,850	9,533	1,039	1,253	1,242	706.46
Minority Interest	257.94	248.1	-	-	-	-
Shareholders' Equity	10,108	9,781	1,039	1,253	1,242	706.46
Total Liabilities & Equity	15,140	16,374	2,738	3,046	2,980	1,458
Total Debt	1,882	3,194	1,246	1,008	950.13	493.78
Net Cash (Debt)	-792.02	-1,576	-1,004	-812.79	-912.78	-482.71
Net Cash Per Share	-6.72	-13.39	-8.54	-6.90	-7.75	-4.14
Book Value	9,850	9,533	1,039	1,253	1,242	706.46
Book Value Per Share	83.54	81.02	8.84	10.64	10.55	6.06
Tangible Book Value	8,154	7,819	1,037	1,252	1,241	705.24
Tangible Book Value Per Share	69.15	66.46	8.82	10.63	10.53	6.05

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q