Albemarle Corporation (ALB)
NYSE: ALB · Real-Time Price · USD
93.53
-1.32 (-1.39%)
At close: Nov 13, 2026, 4:00 PM EST
93.89
+0.36 (0.38%)
After-hours: Nov 13, 2026, 7:58 PM EST
Albemarle Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,846 | 1,618 | 1,192 | 889.9 | 1,499 | 439.27 |
Cash & Short-Term Investments | 1,846 | 1,618 | 1,192 | 889.9 | 1,499 | 439.27 |
Cash Growth | -4.44% | 35.71% | 33.97% | -40.64% | 241.28% | -41.17% |
Accounts Receivable | 606.38 | 593.5 | 742.2 | 1,213 | 1,191 | 556.92 |
Other Receivables | 145.07 | 171.27 | 323.36 | 622.05 | 257.61 | 143.14 |
Receivables | 751.44 | 764.77 | 1,066 | 1,835 | 1,449 | 700.06 |
Inventory | 1,393 | 1,179 | 1,503 | 2,161 | 2,076 | 798.62 |
Prepaid Expenses | - | 71.9 | 77.19 | 323.93 | 156.44 | 49.93 |
Other Current Assets | 242.73 | 374.19 | 4.75 | 6.6 | 6.72 | 5.8 |
Total Current Assets | 4,233 | 4,008 | 3,842 | 5,217 | 5,187 | 1,994 |
Property, Plant & Equipment | 8,490 | 8,729 | 9,450 | 9,633 | 7,091 | 6,064 |
Long-Term Investments | 1,085 | 900.93 | 1,118 | 1,370 | 1,151 | 912.01 |
Goodwill | 1,486 | 1,500 | 1,583 | 1,630 | 1,618 | 1,598 |
Other Intangible Assets | 198.11 | 214.23 | 230.75 | 261.86 | 287.87 | 308.95 |
Long-Term Deferred Tax Assets | - | 17.54 | 53.61 | 22.43 | 46.43 | 18.8 |
Other Long-Term Assets | 592 | 1,005 | 332.26 | 137.25 | 75.95 | 78.7 |
Total Assets | 16,083 | 16,374 | 16,610 | 18,271 | 15,457 | 10,974 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,014 | 913.53 | 943.89 | 2,088 | 2,052 | 647.99 |
Accrued Expenses | 391.57 | 140.21 | 157.15 | 513.81 | 417.21 | 266.49 |
Current Portion of Long-Term Debt | 70.5 | 70 | 392.84 | 620 | - | 388.5 |
Current Portion of Leases | 28.36 | 28.64 | 37.81 | 36.34 | 37.64 | 33.02 |
Current Income Taxes Payable | 124.26 | 35.47 | 95.28 | 255.16 | 134.88 | 27.67 |
Current Unearned Revenue | 96.37 | 93.09 | 2.12 | - | - | - |
Other Current Liabilities | 80.83 | 517.11 | 337.39 | 47.11 | 99.28 | 510.67 |
Total Current Liabilities | 1,806 | 1,798 | 1,966 | 3,560 | 2,741 | 1,874 |
Long-Term Debt | 1,707 | 3,017 | 3,005 | 3,437 | 3,141 | 1,930 |
Long-Term Leases | 192.29 | 205.83 | 213.13 | 218.17 | 173.68 | 201.01 |
Long-Term Unearned Revenue | 274.9 | 340.53 | 78.03 | 78.03 | - | - |
Pension & Post-Retirement Benefits | 149.98 | 162.11 | 148.12 | 176.56 | 192.32 | 272.88 |
Long-Term Deferred Tax Liabilities | 362.2 | 368.28 | 358.03 | 558.43 | 480.77 | 353.28 |
Other Long-Term Liabilities | 770.84 | 701.23 | 641.66 | 577.39 | 537.33 | 536.7 |
Total Liabilities | 5,263 | 6,593 | 6,410 | 8,606 | 7,266 | 5,169 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1.18 | 1.18 | 1.18 | 1.17 | 1.17 | 1.17 |
Additional Paid-In Capital | 3,059 | 3,018 | 2,986 | 2,953 | 2,941 | 2,920 |
Retained Earnings | 5,441 | 4,614 | 5,482 | 6,987 | 5,601 | 3,097 |
Comprehensive Income & Other | -193.86 | -334.81 | -742.06 | -528.53 | -560.66 | -392.45 |
Total Common Equity | 8,306 | 7,298 | 7,726 | 9,412 | 7,983 | 5,625 |
Minority Interest | 278.46 | 248.1 | 238.17 | 252.92 | 208.22 | 180.34 |
Shareholders' Equity | 10,820 | 9,781 | 10,200 | 9,665 | 8,191 | 5,806 |
Total Liabilities & Equity | 16,083 | 16,374 | 16,610 | 18,271 | 15,457 | 10,974 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,998 | 3,321 | 3,648 | 4,311 | 3,352 | 2,553 |
Net Cash (Debt) | -152.17 | -1,639 | -2,395 | -3,214 | -1,813 | -2,076 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.15 | -13.93 | -20.38 | -27.29 | -15.39 | -17.82 |
Filing Date Shares Outstanding | 118.01 | 117.85 | 117.57 | 117.4 | 117.2 | 117.04 |
Total Common Shares Outstanding | 118.01 | 117.72 | 117.56 | 117.36 | 117.17 | 117.02 |
Working Capital | 2,427 | 2,210 | 1,876 | 1,656 | 2,446 | 119.35 |
Book Value Per Share | 70.39 | 62.00 | 65.72 | 80.20 | 68.13 | 48.07 |
Tangible Book Value | 6,623 | 5,584 | 5,913 | 7,521 | 6,077 | 3,719 |
Tangible Book Value Per Share | 56.12 | 47.44 | 50.30 | 64.08 | 51.87 | 31.78 |
Land | - | 265.59 | 295.18 | 297.44 | 172.46 | 117.7 |
Buildings | - | 936.64 | 933.19 | 699.05 | 492.51 | 383.88 |
Machinery | - | 7,813 | 8,187 | 6,173 | 4,446 | 3,620 |
Construction In Progress | - | 642.93 | 1,010 | 3,058 | 2,246 | 2,057 |