Albemarle Corp (ALB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,618,001 | 1,192,230 | 889,900 | 1,499,142 | 439,272 |
| Receivables | 698,612 | 980,585 | 1,722,257 | 1,376,789 | 623,106 |
| Inventories | 1,179,271 | 1,502,531 | 2,161,287 | 2,076,031 | 798,620 |
| Other current assets | 512,255 | 166,916 | 443,475 | 234,955 | 132,683 |
| TOTAL | $4,008,139 | $3,842,262 | $5,216,919 | $5,186,917 | $1,993,681 |
| Non-Current Assets | |||||
| PPE Net | 8,612,411 | 9,331,470 | 9,495,204 | 6,962,997 | 5,909,616 |
| Investments And Advances | 900,926 | 1,117,739 | 1,369,855 | 1,150,553 | 912,008 |
| Intangibles | 1,713,890 | 1,813,467 | 1,891,587 | 1,905,497 | 1,906,574 |
| Other Non-Current Assets | 1,138,843 | 504,714 | 297,084 | 250,553 | 252,240 |
| TOTAL | $12,366,070 | $12,767,390 | $13,053,730 | $10,269,600 | $8,980,438 |
| Total Assets | $16,374,210 | $16,609,650 | $18,270,650 | $15,456,520 | $10,974,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,077 | 398,023 | 625,761 | 2,128 | 389,920 |
| Accounts payable and accrued liabilities | 913,529 | 943,887 | 2,088,045 | 2,052,001 | 647,986 |
| Accrued Expenses | 521,831 | 467,997 | 544,835 | 505,894 | 763,293 |
| Other current liabilities | 191,753 | N/A | N/A | N/A | N/A |
| TOTAL | $1,798,044 | $1,966,464 | $3,560,462 | $2,741,015 | $1,874,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,119,464 | 3,118,142 | 3,541,002 | 3,214,972 | 2,004,319 |
| Other Non-Current Liabilities | 1,261,549 | 923,354 | 848,592 | 703,603 | 860,308 |
| TOTAL | $4,794,706 | $4,443,497 | $5,045,091 | $4,524,660 | $3,294,176 |
| Total Liabilities | $6,592,750 | $6,409,961 | $8,605,553 | $7,265,675 | $5,168,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,847 | 117,574 | 117,403 | 117,198 | 117,037 |
| Common Shares | 1,178 | 1,176 | 1,174 | 1,172 | 1,170 |
| Retained earnings | 4,613,676 | 5,481,692 | 6,987,015 | 5,601,277 | 3,096,539 |
| Other shareholders' equity | 2,148,394 | 1,731,216 | -275,607 | -352,442 | -212,109 |
| TOTAL | $9,781,461 | $10,199,690 | $9,665,099 | $8,190,847 | $5,805,607 |
| Total Liabilities And Equity | $16,374,211 | $16,609,651 | $18,270,652 | $15,456,522 | $10,974,118 |