Albemarle Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	889.9	1,499	439.27	746.72	613.11	555.32	1,137	2,270	213.73	2,490	Upgrade
Cash & Cash Equivalents	889.9	1,499	439.27	746.72	613.11	555.32	1,137	2,270	213.73	2,490	Upgrade
Cash Growth	-40.64%	241.28%	-41.17%	21.79%	10.41%	-51.17%	-49.89%	961.95%	-91.42%	421.70%	Upgrade
Receivables	1,722	1,377	623.11	592.8	680.2	657.77	572.26	528.02	472.9	434.64	Upgrade
Inventory	2,161	2,076	798.62	750.24	768.98	700.54	592.78	450.26	439.51	358.36	Upgrade
Other Current Assets	443.48	234.96	132.68	116.43	162.81	84.79	175.22	58.58	704.85	66.09	Upgrade
Total Current Assets	5,217	5,187	1,994	2,206	2,225	1,998	2,478	3,307	1,831	3,349	Upgrade
Property, Plant & Equipment	9,495	6,963	5,910	5,355	4,909	3,021	2,493	2,360	2,321	1,232	Upgrade
Long-Term Investments	1,370	1,151	912.01	656.24	579.81	528.72	534.06	457.53	435.58	194.04	Upgrade
Goodwill and Intangibles	1,892	1,905	1,907	2,015	1,933	1,953	2,032	1,895	1,844	287.39	Upgrade
Other Long-Term Assets	297.09	250.56	252.24	219.27	213.06	80.14	213.98	142.32	3,166	160.96	Upgrade
Total Long-Term Assets	13,054	10,270	8,980	8,245	7,636	5,583	5,273	4,855	7,767	1,874	Upgrade
Total Assets	18,271	15,457	10,974	10,451	9,861	7,582	7,751	8,161	9,598	5,223	Upgrade
Accounts Payable	2,088	2,052	647.99	483.22	574.14	522.52	418.54	281.87	239.57	231.71	Upgrade
Current Debt	625.76	2.13	389.92	804.68	187.34	307.29	422.01	247.54	674.99	711.1	Upgrade
Other Current Liabilities	846.66	686.89	836.43	513.95	647.52	353.36	360.38	610.69	702.12	197.09	Upgrade
Total Current Liabilities	3,560	2,741	1,874	1,802	1,409	1,183	1,201	1,140	1,617	1,140	Upgrade
Long-Term Debt	3,541	3,215	2,004	2,767	2,863	1,398	1,415	2,122	3,142	2,223	Upgrade
Other Long-Term Liabilities	1,504	1,310	1,290	1,413	1,495	1,241	1,317	956.78	1,438	371.55	Upgrade
Total Long-Term Liabilities	5,045	4,525	3,294	4,181	4,358	2,639	2,732	3,079	4,580	2,595	Upgrade
Total Liabilities	8,606	7,266	5,169	5,982	5,767	3,823	3,933	4,219	6,197	3,734	Upgrade
Total Debt	4,167	3,217	2,394	3,572	3,050	1,705	1,837	2,369	3,817	2,934	Upgrade
Debt Growth	29.52%	34.37%	-32.97%	17.11%	78.88%	-7.19%	-22.45%	-37.93%	30.09%	171.96%	Upgrade
Retained Earnings	6,987	5,601	3,097	3,155	2,943	2,566	2,035	2,122	1,615	1,411	Upgrade
Comprehensive Income	-528.53	-560.66	-392.45	-326.13	-395.74	-350.68	-225.67	-412.41	-421.29	-62.41	Upgrade
Shareholders' Equity	9,412	7,983	5,625	4,268	3,932	3,585	3,675	3,795	3,254	1,359	Upgrade
Net Cash / Debt	-3,276.86	-1,717.96	-1,954.97	-2,825.33	-2,437.15	-1,149.89	-700.07	-99.51	-3,603.42	-444.36	Upgrade
Net Cash Per Share	-27.83	-14.58	-16.78	-26.45	-22.92	-10.51	-6.23	-0.88	-32.30	-5.62	Upgrade
Working Capital	1,656	2,446	119.35	404.34	816.11	815.25	1,277	2,167	214.32	2,209	Upgrade
Book Value Per Share	80.23	68.16	48.56	40.11	37.12	33.07	33.13	33.77	29.27	17.27	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).