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Albemarle (ALB)

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  • 177.160
  • +3.630+2.09%
Trading Apr 8 15:58 ET
20.88BMarket Cap-30.76P/E (TTM)

Albemarle (ALB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
35.71%1.62B
35.71%1.62B
16.06%1.93B
-1.28%1.81B
-26.14%1.52B
33.97%1.19B
33.97%1.19B
3.92%1.66B
14.41%1.83B
29.56%2.06B
-Cash and cash equivalents
35.71%1.62B
35.71%1.62B
16.06%1.93B
-1.28%1.81B
-26.14%1.52B
33.97%1.19B
33.97%1.19B
3.92%1.66B
14.41%1.83B
29.56%2.06B
Receivables
-28.23%764.77M
-28.23%764.77M
-17.41%841.18M
-26.55%879.74M
-38.45%807.86M
-41.94%1.07B
-41.94%1.07B
-40.36%1.02B
-32.37%1.2B
-21.14%1.31B
-Accounts receivable
-20.03%593.5M
-20.03%593.5M
-2.18%733.48M
-2.43%766.43M
-23.26%670.78M
-38.82%742.2M
-38.82%742.2M
-36.41%749.79M
-41.56%785.55M
-35.35%874.04M
-Taxes receivable
-52.61%141.27M
-52.61%141.27M
----
----
----
-49.23%298.11M
-49.23%298.11M
----
----
----
-Other receivables
18.84%30M
18.84%30M
-59.92%107.7M
-72.51%113.31M
-68.74%137.08M
-27.49%25.25M
-27.49%25.25M
-49.18%268.7M
-3.42%412.18M
40.30%438.51M
Inventory
-21.51%1.18B
-21.51%1.18B
-7.54%1.53B
-8.84%1.64B
-13.04%1.66B
-30.48%1.5B
-30.48%1.5B
-51.30%1.66B
-50.80%1.8B
-40.12%1.9B
Prepaid assets
-6.85%71.9M
-6.85%71.9M
----
----
----
-76.17%77.19M
-76.17%77.19M
----
----
----
Other current assets
-49.98%2.38M
-49.98%2.38M
-24.19%249.35M
-55.31%177.7M
-77.34%124.55M
-27.98%4.75M
-27.98%4.75M
-20.15%328.92M
-6.52%397.63M
143.65%549.54M
Total current assets
4.32%4.01B
4.32%4.01B
-2.46%4.55B
-13.79%4.51B
-29.46%4.11B
-26.35%3.84B
-26.35%3.84B
-34.47%4.67B
-29.90%5.23B
-12.54%5.82B
Non current assets
Net PPE
-7.63%8.73B
-7.63%8.73B
-0.39%9.22B
-5.94%9.25B
-4.64%9.3B
-1.89%9.45B
-1.89%9.45B
11.43%9.26B
25.24%9.84B
32.67%9.76B
-Gross PPE
-5.99%11.89B
-5.99%11.89B
4.26%12.9B
0.03%12.79B
0.57%12.66B
2.19%12.64B
2.19%12.64B
13.24%12.38B
23.00%12.79B
28.05%12.59B
-Accumulated depreciation
1.11%-3.16B
1.11%-3.16B
-18.05%-3.68B
-19.92%-3.54B
-18.55%-3.36B
-16.55%-3.19B
-16.55%-3.19B
-18.98%-3.12B
-16.09%-2.95B
-14.33%-2.83B
Goodwill and other intangible assets
-5.49%1.71B
-5.49%1.71B
-8.65%1.72B
3.34%1.91B
-1.58%1.84B
-4.13%1.81B
-4.13%1.81B
0.92%1.88B
-3.40%1.84B
-2.78%1.87B
-Goodwill
-5.25%1.5B
-5.25%1.5B
-8.97%1.49B
4.37%1.67B
-0.46%1.61B
-2.88%1.58B
-2.88%1.58B
1.97%1.64B
-2.07%1.6B
-1.26%1.61B
-Other intangible assets
-7.16%214.23M
-7.16%214.23M
-6.55%229.95M
-3.45%234.95M
-8.75%229.74M
-11.88%230.75M
-11.88%230.75M
-5.55%246.08M
-11.32%243.34M
-11.51%251.76M
Investments and advances
-19.40%900.93M
-19.40%900.93M
-22.51%914.04M
-23.29%890.38M
-10.66%1.12B
-18.40%1.12B
-18.40%1.12B
-5.94%1.18B
-28.42%1.16B
-9.50%1.26B
Non current accounts receivable
77.58%407.67M
77.58%407.67M
----
----
----
1,509.46%229.57M
1,509.46%229.57M
----
----
----
Non current deferred assets
-67.28%17.54M
-67.28%17.54M
----
----
----
138.97%53.61M
138.97%53.61M
----
----
----
Other non current assets
481.58%597.23M
481.58%597.23M
58.79%736.28M
130.07%737.59M
90.80%628.28M
-16.50%102.69M
-16.50%102.69M
41.15%463.69M
18.87%320.6M
35.28%329.28M
Total non current assets
-3.14%12.37B
-3.14%12.37B
-1.50%12.59B
-2.86%12.79B
-2.40%12.89B
-2.19%12.77B
-2.19%12.77B
8.74%12.79B
12.94%13.16B
21.11%13.21B
Total assets
-1.42%16.37B
-1.42%16.37B
-1.76%17.15B
-5.96%17.29B
-10.68%17B
-9.09%16.61B
-9.09%16.61B
-7.56%17.46B
-3.77%18.39B
8.36%19.03B
Liabilities
Current liabilities
Payables
-8.18%1.01B
-8.18%1.01B
-24.16%1.06B
-24.67%1.09B
-27.47%1.15B
-53.95%1.1B
-53.95%1.1B
-54.87%1.39B
-59.95%1.45B
-48.67%1.59B
-accounts payable
-3.22%913.53M
-3.22%913.53M
-26.14%903.17M
-35.10%858.78M
-29.15%917.95M
-54.80%943.89M
-54.80%943.89M
-53.10%1.22B
-56.65%1.32B
-53.25%1.3B
-Total tax payable
-62.77%35.47M
-62.77%35.47M
-15.74%93.12M
169.35%169.88M
-26.28%174.78M
-62.66%95.28M
-62.66%95.28M
-74.67%110.51M
-87.71%63.07M
-15.93%237.1M
-Dividends payable
0.17%61.39M
0.17%61.39M
0.13%61.34M
1.09%61.33M
5.07%61.31M
31.32%61.28M
31.32%61.28M
31.29%61.26M
30.04%60.67M
24.81%58.35M
Current accrued expenses
-6.54%288.53M
-6.54%288.53M
-2.37%500.94M
-18.38%414.88M
-16.44%379.87M
-17.99%308.73M
-17.99%308.73M
-25.54%513.12M
-24.45%508.33M
12.71%454.6M
Current debt and capital lease obligation
-81.39%74.08M
-81.39%74.08M
14,686.99%445.38M
13,747.21%444.91M
7,986.62%410.48M
-36.39%398.02M
-36.39%398.02M
-98.14%3.01M
-48.57%3.21M
134.24%5.08M
-Current debt
-81.39%74.08M
-81.39%74.08M
14,686.99%445.38M
13,747.21%444.91M
7,986.62%410.48M
-36.39%398.02M
-36.39%398.02M
-98.14%3.01M
-48.57%3.21M
134.24%5.08M
Current deferred liabilities
4,301.42%93.09M
4,301.42%93.09M
----
----
----
--2.12M
--2.12M
----
----
----
Other current liabilities
--191.75M
--191.75M
----
----
----
----
----
----
----
----
Current liabilities
-8.56%1.8B
-8.56%1.8B
4.88%2B
-0.44%1.95B
-5.18%1.94B
-44.77%1.97B
-44.77%1.97B
-51.52%1.91B
-54.36%1.96B
-41.50%2.05B
Non current liabilities
Long term provisions
0.26%110.93M
0.26%110.93M
--111.34M
--110.6M
--112.65M
-1.15%110.64M
-1.15%110.64M
----
----
----
Long term debt and capital lease obligation
0.15%3.22B
0.15%3.22B
-7.75%3.29B
-7.01%3.27B
-8.22%3.23B
-11.96%3.22B
-11.96%3.22B
2.00%3.57B
0.29%3.52B
8.85%3.52B
-Long term debt
0.04%3.12B
0.04%3.12B
-10.80%3.18B
-9.70%3.18B
-11.10%3.13B
-11.94%3.12B
-11.94%3.12B
2.00%3.57B
0.29%3.52B
8.85%3.52B
-Long term capital lease obligation
3.61%103.11M
3.61%103.11M
--108.65M
--94.51M
--101.35M
-12.46%99.51M
-12.46%99.51M
----
----
----
Non current deferred liabilities
62.55%708.8M
62.55%708.8M
46.20%769.54M
49.76%750.79M
19.29%784.32M
-31.49%436.06M
-31.49%436.06M
81.80%526.37M
52.81%501.33M
35.15%657.47M
Employee benefits
3.48%192.86M
3.48%192.86M
7.85%182.94M
12.72%188.87M
6.33%182.31M
-11.31%186.37M
-11.31%186.37M
-9.17%169.63M
-12.70%167.55M
-11.35%171.45M
Other non current liabilities
-32.14%68.87M
-32.14%68.87M
-87.91%95.74M
-86.84%99.82M
-88.19%98.43M
83.63%101.48M
83.63%101.48M
-1.89%791.82M
8.20%758.28M
21.39%833.55M
Total non current liabilities
7.90%4.79B
7.90%4.79B
-3.53%4.88B
-2.09%4.84B
-7.75%4.78B
-11.92%4.44B
-11.92%4.44B
5.74%5.05B
4.58%4.95B
12.65%5.18B
Total liabilities
2.85%6.59B
2.85%6.59B
-1.22%6.88B
-1.62%6.79B
-7.02%6.72B
-25.51%6.41B
-25.51%6.41B
-20.14%6.96B
-23.46%6.91B
-10.77%7.23B
Shareholders'equity
Share capital
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
-0.01%2.24B
190,383.90%2.24B
190,383.90%2.24B
190,383.90%2.24B
190,383.82%2.24B
190,569.57%2.24B
-common stock
0.17%1.18M
0.17%1.18M
0.09%1.18M
0.17%1.18M
0.17%1.18M
0.17%1.18M
0.17%1.18M
0.17%1.18M
0.09%1.18M
0.17%1.18M
-Preferred stock
0.00%2.24B
0.00%2.24B
0.00%2.24B
0.00%2.24B
-0.01%2.24B
--2.24B
--2.24B
--2.24B
--2.24B
--2.24B
Retained earnings
-15.83%4.61B
-15.83%4.61B
-6.89%5.12B
-19.34%5.37B
-21.60%5.43B
-21.54%5.48B
-21.54%5.48B
-28.18%5.5B
-10.03%6.65B
2.03%6.93B
Paid-in capital
1.09%3.02B
1.09%3.02B
1.10%3.01B
1.07%3B
0.97%2.99B
1.12%2.99B
1.12%2.99B
1.10%2.98B
1.15%2.97B
1.04%2.96B
Gains losses not affecting retained earnings
54.88%-334.81M
54.88%-334.81M
21.54%-368.59M
42.82%-364.54M
-6.02%-633.14M
-40.40%-742.06M
-40.40%-742.06M
32.98%-469.77M
-23.09%-637.55M
-16.34%-597.21M
Total stockholders'equity
-4.30%9.53B
-4.30%9.53B
-2.39%10B
-8.75%10.24B
-13.05%10.03B
5.84%9.96B
5.84%9.96B
3.46%10.24B
14.34%11.22B
25.18%11.53B
Noncontrolling interests
4.17%248.1M
4.17%248.1M
9.15%272.95M
-0.82%258.46M
-7.80%246.1M
-5.83%238.17M
-5.83%238.17M
-5.50%250.07M
-4.45%260.6M
8.36%266.92M
Total equity
-4.10%9.78B
-4.10%9.78B
-2.11%10.27B
-8.57%10.5B
-12.93%10.27B
5.53%10.2B
5.53%10.2B
3.23%10.49B
13.83%11.48B
24.75%11.8B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 35.71%1.62B35.71%1.62B16.06%1.93B-1.28%1.81B-26.14%1.52B33.97%1.19B33.97%1.19B3.92%1.66B14.41%1.83B29.56%2.06B
-Cash and cash equivalents 35.71%1.62B35.71%1.62B16.06%1.93B-1.28%1.81B-26.14%1.52B33.97%1.19B33.97%1.19B3.92%1.66B14.41%1.83B29.56%2.06B
Receivables -28.23%764.77M-28.23%764.77M-17.41%841.18M-26.55%879.74M-38.45%807.86M-41.94%1.07B-41.94%1.07B-40.36%1.02B-32.37%1.2B-21.14%1.31B
-Accounts receivable -20.03%593.5M-20.03%593.5M-2.18%733.48M-2.43%766.43M-23.26%670.78M-38.82%742.2M-38.82%742.2M-36.41%749.79M-41.56%785.55M-35.35%874.04M
-Taxes receivable -52.61%141.27M-52.61%141.27M-------------49.23%298.11M-49.23%298.11M------------
-Other receivables 18.84%30M18.84%30M-59.92%107.7M-72.51%113.31M-68.74%137.08M-27.49%25.25M-27.49%25.25M-49.18%268.7M-3.42%412.18M40.30%438.51M
Inventory -21.51%1.18B-21.51%1.18B-7.54%1.53B-8.84%1.64B-13.04%1.66B-30.48%1.5B-30.48%1.5B-51.30%1.66B-50.80%1.8B-40.12%1.9B
Prepaid assets -6.85%71.9M-6.85%71.9M-------------76.17%77.19M-76.17%77.19M------------
Other current assets -49.98%2.38M-49.98%2.38M-24.19%249.35M-55.31%177.7M-77.34%124.55M-27.98%4.75M-27.98%4.75M-20.15%328.92M-6.52%397.63M143.65%549.54M
Total current assets 4.32%4.01B4.32%4.01B-2.46%4.55B-13.79%4.51B-29.46%4.11B-26.35%3.84B-26.35%3.84B-34.47%4.67B-29.90%5.23B-12.54%5.82B
Non current assets
Net PPE -7.63%8.73B-7.63%8.73B-0.39%9.22B-5.94%9.25B-4.64%9.3B-1.89%9.45B-1.89%9.45B11.43%9.26B25.24%9.84B32.67%9.76B
-Gross PPE -5.99%11.89B-5.99%11.89B4.26%12.9B0.03%12.79B0.57%12.66B2.19%12.64B2.19%12.64B13.24%12.38B23.00%12.79B28.05%12.59B
-Accumulated depreciation 1.11%-3.16B1.11%-3.16B-18.05%-3.68B-19.92%-3.54B-18.55%-3.36B-16.55%-3.19B-16.55%-3.19B-18.98%-3.12B-16.09%-2.95B-14.33%-2.83B
Goodwill and other intangible assets -5.49%1.71B-5.49%1.71B-8.65%1.72B3.34%1.91B-1.58%1.84B-4.13%1.81B-4.13%1.81B0.92%1.88B-3.40%1.84B-2.78%1.87B
-Goodwill -5.25%1.5B-5.25%1.5B-8.97%1.49B4.37%1.67B-0.46%1.61B-2.88%1.58B-2.88%1.58B1.97%1.64B-2.07%1.6B-1.26%1.61B
-Other intangible assets -7.16%214.23M-7.16%214.23M-6.55%229.95M-3.45%234.95M-8.75%229.74M-11.88%230.75M-11.88%230.75M-5.55%246.08M-11.32%243.34M-11.51%251.76M
Investments and advances -19.40%900.93M-19.40%900.93M-22.51%914.04M-23.29%890.38M-10.66%1.12B-18.40%1.12B-18.40%1.12B-5.94%1.18B-28.42%1.16B-9.50%1.26B
Non current accounts receivable 77.58%407.67M77.58%407.67M------------1,509.46%229.57M1,509.46%229.57M------------
Non current deferred assets -67.28%17.54M-67.28%17.54M------------138.97%53.61M138.97%53.61M------------
Other non current assets 481.58%597.23M481.58%597.23M58.79%736.28M130.07%737.59M90.80%628.28M-16.50%102.69M-16.50%102.69M41.15%463.69M18.87%320.6M35.28%329.28M
Total non current assets -3.14%12.37B-3.14%12.37B-1.50%12.59B-2.86%12.79B-2.40%12.89B-2.19%12.77B-2.19%12.77B8.74%12.79B12.94%13.16B21.11%13.21B
Total assets -1.42%16.37B-1.42%16.37B-1.76%17.15B-5.96%17.29B-10.68%17B-9.09%16.61B-9.09%16.61B-7.56%17.46B-3.77%18.39B8.36%19.03B
Liabilities
Current liabilities
Payables -8.18%1.01B-8.18%1.01B-24.16%1.06B-24.67%1.09B-27.47%1.15B-53.95%1.1B-53.95%1.1B-54.87%1.39B-59.95%1.45B-48.67%1.59B
-accounts payable -3.22%913.53M-3.22%913.53M-26.14%903.17M-35.10%858.78M-29.15%917.95M-54.80%943.89M-54.80%943.89M-53.10%1.22B-56.65%1.32B-53.25%1.3B
-Total tax payable -62.77%35.47M-62.77%35.47M-15.74%93.12M169.35%169.88M-26.28%174.78M-62.66%95.28M-62.66%95.28M-74.67%110.51M-87.71%63.07M-15.93%237.1M
-Dividends payable 0.17%61.39M0.17%61.39M0.13%61.34M1.09%61.33M5.07%61.31M31.32%61.28M31.32%61.28M31.29%61.26M30.04%60.67M24.81%58.35M
Current accrued expenses -6.54%288.53M-6.54%288.53M-2.37%500.94M-18.38%414.88M-16.44%379.87M-17.99%308.73M-17.99%308.73M-25.54%513.12M-24.45%508.33M12.71%454.6M
Current debt and capital lease obligation -81.39%74.08M-81.39%74.08M14,686.99%445.38M13,747.21%444.91M7,986.62%410.48M-36.39%398.02M-36.39%398.02M-98.14%3.01M-48.57%3.21M134.24%5.08M
-Current debt -81.39%74.08M-81.39%74.08M14,686.99%445.38M13,747.21%444.91M7,986.62%410.48M-36.39%398.02M-36.39%398.02M-98.14%3.01M-48.57%3.21M134.24%5.08M
Current deferred liabilities 4,301.42%93.09M4,301.42%93.09M--------------2.12M--2.12M------------
Other current liabilities --191.75M--191.75M--------------------------------
Current liabilities -8.56%1.8B-8.56%1.8B4.88%2B-0.44%1.95B-5.18%1.94B-44.77%1.97B-44.77%1.97B-51.52%1.91B-54.36%1.96B-41.50%2.05B
Non current liabilities
Long term provisions 0.26%110.93M0.26%110.93M--111.34M--110.6M--112.65M-1.15%110.64M-1.15%110.64M------------
Long term debt and capital lease obligation 0.15%3.22B0.15%3.22B-7.75%3.29B-7.01%3.27B-8.22%3.23B-11.96%3.22B-11.96%3.22B2.00%3.57B0.29%3.52B8.85%3.52B
-Long term debt 0.04%3.12B0.04%3.12B-10.80%3.18B-9.70%3.18B-11.10%3.13B-11.94%3.12B-11.94%3.12B2.00%3.57B0.29%3.52B8.85%3.52B
-Long term capital lease obligation 3.61%103.11M3.61%103.11M--108.65M--94.51M--101.35M-12.46%99.51M-12.46%99.51M------------
Non current deferred liabilities 62.55%708.8M62.55%708.8M46.20%769.54M49.76%750.79M19.29%784.32M-31.49%436.06M-31.49%436.06M81.80%526.37M52.81%501.33M35.15%657.47M
Employee benefits 3.48%192.86M3.48%192.86M7.85%182.94M12.72%188.87M6.33%182.31M-11.31%186.37M-11.31%186.37M-9.17%169.63M-12.70%167.55M-11.35%171.45M
Other non current liabilities -32.14%68.87M-32.14%68.87M-87.91%95.74M-86.84%99.82M-88.19%98.43M83.63%101.48M83.63%101.48M-1.89%791.82M8.20%758.28M21.39%833.55M
Total non current liabilities 7.90%4.79B7.90%4.79B-3.53%4.88B-2.09%4.84B-7.75%4.78B-11.92%4.44B-11.92%4.44B5.74%5.05B4.58%4.95B12.65%5.18B
Total liabilities 2.85%6.59B2.85%6.59B-1.22%6.88B-1.62%6.79B-7.02%6.72B-25.51%6.41B-25.51%6.41B-20.14%6.96B-23.46%6.91B-10.77%7.23B
Shareholders'equity
Share capital 0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B-0.01%2.24B190,383.90%2.24B190,383.90%2.24B190,383.90%2.24B190,383.82%2.24B190,569.57%2.24B
-common stock 0.17%1.18M0.17%1.18M0.09%1.18M0.17%1.18M0.17%1.18M0.17%1.18M0.17%1.18M0.17%1.18M0.09%1.18M0.17%1.18M
-Preferred stock 0.00%2.24B0.00%2.24B0.00%2.24B0.00%2.24B-0.01%2.24B--2.24B--2.24B--2.24B--2.24B--2.24B
Retained earnings -15.83%4.61B-15.83%4.61B-6.89%5.12B-19.34%5.37B-21.60%5.43B-21.54%5.48B-21.54%5.48B-28.18%5.5B-10.03%6.65B2.03%6.93B
Paid-in capital 1.09%3.02B1.09%3.02B1.10%3.01B1.07%3B0.97%2.99B1.12%2.99B1.12%2.99B1.10%2.98B1.15%2.97B1.04%2.96B
Gains losses not affecting retained earnings 54.88%-334.81M54.88%-334.81M21.54%-368.59M42.82%-364.54M-6.02%-633.14M-40.40%-742.06M-40.40%-742.06M32.98%-469.77M-23.09%-637.55M-16.34%-597.21M
Total stockholders'equity -4.30%9.53B-4.30%9.53B-2.39%10B-8.75%10.24B-13.05%10.03B5.84%9.96B5.84%9.96B3.46%10.24B14.34%11.22B25.18%11.53B
Noncontrolling interests 4.17%248.1M4.17%248.1M9.15%272.95M-0.82%258.46M-7.80%246.1M-5.83%238.17M-5.83%238.17M-5.50%250.07M-4.45%260.6M8.36%266.92M
Total equity -4.10%9.78B-4.10%9.78B-2.11%10.27B-8.57%10.5B-12.93%10.27B5.53%10.2B5.53%10.2B3.23%10.49B13.83%11.48B24.75%11.8B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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