Albemarle Corp

Basic Materials · Specialty Chemicals

112.90$ +1.8% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 16,374 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	846	888	938	954	982	1,129	1,193	1,387	2,443	2,547	2,530	2,830	2,844	2,772	3,068	3,204	3,437	3,585	5,223	9,615	8,161	7,751	7,582	9,861	10,451	10,974	15,457	18,271	16,610	16,374
Current Assets	259	297	312	333	315	384	413	481	747	874	961	1,053	1,159	1,032	1,348	1,356	1,407	1,483	3,349	1,831	3,307	2,478	1,998	2,225	2,206	1,994	5,187	5,217	3,842	4,008
Cash	14	34	21	49	19	31	38	35	46	59	149	131	253	309	530	469	478	477	2,490	214	2,270	1,137	555	613	747	439	1,499	890	1,192	1,618
Cash & Short-Term Investments	14	34	21	49	19	31	38	35	46	59	149	131	253	309	530	469	478	477	2,490	214	2,270	1,137	555	613	747	439	1,499	890	1,192	1,618
Receivables	141	154	145	155	174	175	197	226	342	387	400	425	348	337	385	400	449	518	457	496	543	619	698	752	531	700	1,449	1,835	1,066	765
Inventory	84	90	127	111	107	160	161	205	339	411	378	473	539	348	389	431	428	436	358	509	450	593	701	769	750	799	2,076	2,161	1,503	1,179
Property, Plant & Equipment	–	–	–	–	490	530	519	527	896	967	981	1,039	1,012	1,027	1,006	1,129	1,297	1,357	1,232	2,485	2,360	2,493	3,021	5,043	5,355	5,910	7,091	9,633	9,450	8,729
Goodwill	–	–	–	–	21	27	30	37	190	238	251	270	279	293	272	273	277	284	243	2,894	1,540	1,610	1,567	1,579	1,666	1,598	1,618	1,630	1,583	1,500
Intangible Assets	23	18	21	18	22	32	35	119	404	394	152	171	167	151	135	130	94	88	44	1,733	355	422	386	355	349	309	288	262	231	214
Total Liabilities	341	371	486	464	423	536	623	751	1,731	1,617	1,502	1,498	1,778	1,518	1,592	1,525	1,505	1,842	3,734	6,214	4,219	3,933	3,823	5,767	5,982	5,169	7,266	8,606	6,410	6,593
Current Liabilities	148	113	108	131	142	304	165	210	374	422	483	403	432	358	364	401	385	436	1,140	1,617	1,140	1,201	1,183	1,409	1,802	1,874	2,741	3,560	1,966	1,798
Short-Term Debt	7.5	0.4	0.4	0.8	0.3	158	0.3	0.2	45	58	51	17	26	36	9.0	14	13	25	711	675	248	422	307	210	805	390	2.1	626	398	74
Accounts Payable	67	51	45	61	72	64	75	111	202	222	202	199	224	170	175	184	173	208	232	240	282	419	523	574	483	648	2,052	2,088	944	914
Long-Term Debt	–	–	–	–	98	12	180	228	900	776	682	707	906	776	852	749	687	1,054	2,223	3,142	2,122	1,415	1,398	2,804	2,767	2,004	3,215	3,541	3,118	3,119
Shareholders' Equity	505	517	452	491	559	593	570	636	711	930	1,028	1,278	1,066	1,206	1,416	1,591	1,834	1,627	1,359	3,254	3,795	3,675	3,585	3,932	4,268	5,625	7,983	9,412	9,962	9,533
Retained Earnings	237	299	365	435	516	560	572	611	642	728	838	1,023	1,166	1,288	1,561	1,798	1,745	1,500	1,411	1,615	2,122	2,035	2,566	2,943	3,155	3,097	5,601	6,987	5,482	4,614
Shares Outstanding	118	111	104	95	93	93	86	84	85	95	97	97	93	92	92	92	90	84	79	112	113	112	109	106	107	117	118	118	118	118

Data as of: September 21, 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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