Albemarle Corp

Basic Materials · Specialty Chemicals

104.60$ -0.4% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Albemarle Corp (ALB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 15,905 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ALB
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	9,397	8,161	7,366	7,292	7,523	7,751	7,556	7,538	7,487	7,582	7,871	8,094	8,142	9,861	9,848	10,170	10,232	10,451	10,290	10,797	10,832	10,974	11,416	12,520	13,829	15,457	17,564	19,110	18,883	18,271	19,032	18,388	17,455	16,610	16,999	17,292	17,148	16,374	15,140	15,905
Current Assets	1,558	3,307	2,390	2,204	2,327	2,478	2,159	2,283	2,060	1,998	1,987	2,037	1,970	2,225	2,155	2,292	2,227	2,206	2,009	2,151	2,078	1,994	2,336	3,350	4,297	5,187	6,658	7,455	7,126	5,217	5,823	5,226	4,670	3,842	4,107	4,505	4,555	4,008	3,259	3,944
Cash	234	2,270	1,255	1,007	1,045	1,137	692	908	641	555	465	398	318	613	553	737	702	747	570	824	595	439	463	931	1,383	1,499	1,587	1,600	1,602	890	2,056	1,830	1,665	1,192	1,519	1,807	1,932	1,618	1,090	1,632
Cash & Short-Term Investments	234	2,270	1,255	1,007	1,045	1,137	692	908	641	555	465	398	318	613	553	737	702	747	570	824	595	439	463	931	1,383	1,499	1,587	1,600	1,602	890	2,056	1,830	1,665	1,192	1,519	1,807	1,932	1,618	1,090	1,632
Receivables	492	543	563	539	570	619	650	615	593	698	661	730	724	752	592	595	578	531	594	513	577	700	730	1,087	1,171	1,449	1,664	1,771	1,708	1,835	1,313	1,198	1,018	1,066	808	880	841	765	659	728
Inventory	505	450	519	566	610	593	667	666	727	701	756	814	802	769	854	851	828	750	686	733	746	799	1,014	1,216	1,614	2,076	3,181	3,659	3,404	2,161	1,905	1,800	1,658	1,503	1,656	1,641	1,533	1,179	1,347	1,385
Property, Plant & Equipment	2,345	2,360	2,381	2,417	2,484	2,493	2,569	2,670	2,825	3,021	3,170	3,391	3,662	5,043	5,026	5,136	5,243	5,355	5,390	5,683	5,655	5,910	6,029	6,208	6,425	7,091	7,353	7,855	8,309	–	–	–	9,381	9,450	9,425	9,253	9,348	8,729	–	–
Goodwill	1,484	1,540	1,545	1,586	1,616	1,610	1,644	1,586	1,591	1,567	1,561	1,566	1,534	1,579	1,559	1,571	1,603	1,666	1,629	1,641	1,623	1,598	1,576	1,543	1,468	1,618	1,634	1,635	1,606	1,630	1,614	1,601	1,638	1,583	1,606	1,671	1,491	1,500	1,488	1,483
Intangible Assets	380	355	410	418	416	422	430	406	398	386	379	373	361	355	345	343	344	349	335	331	321	309	297	285	263	288	285	274	261	262	252	243	246	231	230	235	230	214	208	202
Total Liabilities	5,946	4,219	3,582	3,392	3,484	3,933	3,613	3,701	3,801	3,823	4,007	4,120	4,133	5,767	5,806	5,964	5,907	5,982	4,348	4,431	4,937	5,169	5,381	6,219	6,864	7,266	8,105	9,022	8,721	8,606	7,233	6,905	6,965	6,410	6,725	6,793	6,879	6,593	5,031	5,412
Current Liabilities	1,077	1,140	1,208	984	1,103	1,201	869	1,042	1,127	1,183	1,278	1,400	1,421	1,409	1,193	1,421	1,613	1,802	953	985	1,591	1,874	2,103	1,782	2,488	2,741	3,505	4,292	3,942	3,560	2,051	1,958	1,911	1,966	1,944	1,950	2,004	1,798	1,576	1,891
Short-Term Debt	401	248	315	307	382	422	39	209	286	307	468	530	589	210	59	428	604	805	0.6	0.6	0.6	390	504	251	251	2.1	2.2	6.2	162	626	5.1	3.2	3.0	398	410	445	445	74	75	79
Accounts Payable	242	282	337	346	362	419	482	460	474	523	482	559	527	574	573	523	466	483	493	535	546	648	846	1,092	1,652	2,052	2,771	3,052	2,607	2,088	1,296	1,323	1,223	944	918	859	903	914	934	670
Long-Term Debt	3,048	2,122	1,398	1,421	1,407	1,415	1,437	1,407	1,412	1,398	1,394	1,398	1,382	2,804	3,105	3,132	2,941	2,767	2,030	1,986	2,021	2,004	1,986	3,206	3,119	3,215	3,233	3,509	3,496	3,541	3,519	3,520	3,566	3,118	3,129	3,178	3,181	3,119	1,807	1,802
Shareholders' Equity	3,299	3,795	3,638	3,761	3,899	3,675	3,800	3,694	3,529	3,585	3,672	3,801	3,837	3,932	3,878	4,024	4,125	4,268	5,746	6,166	5,694	5,625	5,827	6,085	6,733	7,983	9,213	9,815	9,898	9,412	11,533	11,223	10,241	9,962	10,028	10,241	9,996	9,533	9,850	10,275
Retained Earnings	1,554	2,122	2,138	2,206	2,289	2,035	2,119	2,385	2,479	2,566	2,661	2,776	2,892	2,943	3,010	3,054	3,112	3,155	3,205	3,584	3,146	3,097	3,304	3,664	4,515	5,601	6,793	7,396	7,652	6,987	6,931	6,654	5,496	5,482	5,434	5,367	5,117	4,614	4,843	5,234
Shares Outstanding	113	114	113	112	112	112	112	111	108	107	106	106	106	106	107	107	107	107	113	117	117	117	118	118	118	118	118	118	118	117	117	118	118	118	118	118	118	118	119	136

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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