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	198.53	241.98	195.03	37.35	11.07
Cash & Short-Term Investments	198.53	241.98	195.03	37.35	11.07
Cash Growth	-17.95%	24.07%	422.17%	237.30%	-85.69%
Accounts Receivable	104.33	143.55	767.75	1,553	170.04
Inventory	129.69	140.12	136.9	82.21	61.54
Total Current Assets	432.54	525.65	1,100	1,672	242.66
Net Property, Plant & Equipment	2,665	2,206	1,908	1,286	1,193
Other Intangible Assets	2.46	2.2	1.55	1.85	1.22
Long-Term Investments	0.96	0.89	34.47	17.82	17.74
Other Long-Term Assets	81.58	2.52	2.33	2.29	3.45
Total Assets	3,183	2,738	3,046	2,980	1,458
Accounts Payable	123.98	152.43	260.27	286.66	81.91
Short-Term Debt	25.32	21.29	19.55	4.29	6.8
Other Current Liabilities	13.53	28.27	328.69	333.71	13.51
Total Current Liabilities	162.83	201.99	608.51	624.66	102.22
Long-Term Debt	1,282	1,225	988.27	945.84	486.98
Other Long-Term Liabilities	355.68	272.08	196.16	167.01	162.59
Total Long-Term Liabilities	1,638	1,497	1,184	1,113	649.57
Total Liabilities	1,801	1,699	1,793	1,738	751.79
Common Stock	288.93	269.34	295.08	294.77	314.85
Accumulated Other Comprehensive Income	-2.42	-2.26	-1.41	-1.46	-2.68
Retained Earnings	1,095	771.96	959.6	949.06	394.29
Shareholders' Equity	1,382	1,039	1,253	1,242	706.46
Total Liabilities & Equity	3,183	2,738	3,046	2,980	1,458
Total Debt	1,308	1,246	1,008	950.13	493.78
Net Cash (Debt)	-1,109	-1,004	-812.79	-912.78	-482.71
Net Cash Per Share	-9.43	-8.54	-6.90	-7.75	-4.14
Book Value	1,382	1,039	1,253	1,242	706.46
Book Value Per Share	11.74	8.84	10.64	10.55	6.06
Tangible Book Value	1,379	1,037	1,252	1,241	705.24
Tangible Book Value Per Share	11.72	8.82	10.63	10.53	6.05

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

SEC Filings: 10-K · 10-Q