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	Jun '26 Jun 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	1,632	1,618	1,192	889.9	1,499	439.27
Cash & Short-Term Investments	1,632	1,618	1,192	889.9	1,499	439.27
Cash Growth	-9.69%	35.71%	33.97%	-40.64%	241.28%	-41.17%
Accounts Receivable	603.81	593.5	742.2	1,213	1,191	556.92
Other Receivables	123.87	171.27	323.36	622.05	257.61	143.14
Receivables	727.68	764.77	1,066	1,835	1,449	700.06
Inventory	1,385	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	200.28	374.19	4.75	6.6	6.72	5.8
Total Current Assets	3,944	4,008	3,842	5,217	5,187	1,994
Property, Plant & Equipment	8,571	8,729	9,450	9,633	7,091	6,064
Long-Term Investments	1,109	900.93	1,118	1,370	1,151	912.01
Goodwill	1,483	1,500	1,583	1,630	1,618	1,598
Other Intangible Assets	202.08	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	595.92	1,005	332.26	137.25	75.95	78.7
Total Assets	15,905	16,374	16,610	18,271	15,457	10,974
Accounts Payable	1,116	913.53	943.89	2,088	2,052	647.99
Accrued Expenses	363.13	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	30.61	28.64	37.81	36.34	37.64	33.02
Current Income Taxes Payable	131.7	35.47	95.28	255.16	134.88	27.67
Current Unearned Revenue	98.23	93.09	2.12	-	-	-
Other Current Liabilities	81.28	517.11	337.39	47.11	99.28	510.67
Total Current Liabilities	1,891	1,798	1,966	3,560	2,741	1,874
Long-Term Debt	1,701	3,017	3,005	3,437	3,141	1,930
Long-Term Leases	196.4	205.83	213.13	218.17	173.68	201.01
Long-Term Unearned Revenue	296.78	340.53	78.03	78.03	-	-
Pension & Post-Retirement Benefits	150.93	162.11	148.12	176.56	192.32	272.88
Long-Term Deferred Tax Liabilities	368.55	368.28	358.03	558.43	480.77	353.28
Other Long-Term Liabilities	766.06	701.23	641.66	577.39	537.33	536.7
Total Liabilities	5,371	6,593	6,410	8,606	7,266	5,169
Common Stock	1.18	1.18	1.18	1.17	1.17	1.17
Additional Paid-In Capital	3,049	3,018	2,986	2,953	2,941	2,920
Retained Earnings	5,234	4,614	5,482	6,987	5,601	3,097
Comprehensive Income & Other	-243.6	-334.81	-742.06	-528.53	-560.66	-392.45
Total Common Equity	8,040	7,298	7,726	9,412	7,983	5,625
Minority Interest	258.69	248.1	238.17	252.92	208.22	180.34
Shareholders' Equity	10,534	9,781	10,200	9,665	8,191	5,806
Total Liabilities & Equity	15,905	16,374	16,610	18,271	15,457	10,974
Total Debt	1,999	3,321	3,648	4,311	3,352	2,553
Net Cash (Debt)	-367.25	-1,639	-2,395	-3,214	-1,813	-2,076
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.89	-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	117.99	117.72	117.56	117.36	117.17	117.02
Working Capital	2,053	2,210	1,876	1,656	2,446	119.35
Book Value Per Share	68.14	62.00	65.72	80.20	68.13	48.07
Tangible Book Value	6,355	5,584	5,913	7,521	6,077	3,719
Tangible Book Value Per Share	53.86	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

SEC Filings: 10-K · 10-Q