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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,618,001 | 1,931,758 | 1,806,829 | 1,518,511 | 1,192,230 |
| Receivables | 698,612 | 841,178 | 879,738 | 807,855 | 980,585 |
| Inventories | 1,179,271 | 1,532,622 | 1,640,925 | 1,656,365 | 1,502,531 |
| Other current assets | 512,255 | 249,347 | 177,695 | 124,551 | 166,916 |
| TOTAL | $4,008,139 | $4,554,905 | $4,505,187 | $4,107,282 | $3,842,262 |
| Non-Current Assets | |||||
| PPE Net | 8,612,411 | 9,222,243 | 9,252,894 | 9,303,039 | 9,331,470 |
| Investments And Advances | 900,926 | 914,040 | 890,384 | 1,124,777 | 1,117,739 |
| Intangibles | 1,713,890 | 1,720,818 | 1,905,875 | 1,835,883 | 1,813,467 |
| Other Non-Current Assets | 1,138,843 | 736,279 | 737,587 | 628,281 | 504,714 |
| TOTAL | $12,366,070 | $12,593,380 | $12,786,740 | $12,891,980 | $12,767,390 |
| Total Assets | $16,374,210 | $17,148,290 | $17,291,930 | $16,999,260 | $16,609,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,077 | 445,384 | 444,911 | 410,477 | 398,023 |
| Accounts payable and accrued liabilities | 913,529 | 1,404,111 | 858,781 | 917,954 | 943,887 |
| Accrued Expenses | 521,831 | N/A | 414,884 | 379,871 | 467,997 |
| Other current liabilities | 191,753 | N/A | N/A | N/A | N/A |
| TOTAL | $1,798,044 | $2,003,954 | $1,949,784 | $1,944,393 | $1,966,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,119,464 | 3,181,009 | 3,178,111 | 3,128,655 | 3,118,142 |
| Other Non-Current Liabilities | 1,294,548 | 1,274,377 | 1,286,243 | 1,265,747 | 957,508 |
| TOTAL | $4,794,706 | $4,875,273 | $4,843,159 | $4,780,523 | $4,443,497 |
| Total Liabilities | $6,592,750 | $6,879,227 | $6,792,943 | $6,724,916 | $6,409,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,847 | 117,698 | 117,683 | 117,661 | 117,574 |
| Common Shares | 1,178 | 1,177 | 1,177 | 1,177 | 1,176 |
| Retained earnings | 4,613,676 | 5,117,213 | 5,367,257 | 5,433,704 | 5,481,692 |
| Other shareholders' equity | 2,148,394 | 2,139,460 | 2,129,015 | 1,848,070 | 1,731,216 |
| TOTAL | $9,781,461 | $10,269,060 | $10,498,980 | $10,274,340 | $10,199,690 |
| Total Liabilities And Equity | $16,374,211 | $17,148,287 | $17,291,923 | $16,999,256 | $16,609,651 |