Name: ALB-PA Balance Sheet - Albemarle Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALB-PA - Albemarle Corp.

USD | NYSE | Basic Materials

ALB-PA Balance Sheet - Albemarle Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	613.1	555.3	1,137.3	2,269.8	213.7	2,489.8	477.2	477.7	469.4	529.7	308.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	613.1	555.3	1,137.3	2,269.8	213.7	2,489.8	477.2	477.7	469.4
Receivables
Accounts Receivable	593.5	742.2	1,213.2	1,191.0	556.9	530.8	612.7	605.7	534.3	486.0	397.9	385.2	446.9	379.0	355.4
Current Assets
Inventory	1,179.3	1,502.5	2,161.3	2,076.0	798.6	750.2	769.0	700.5	592.8	450.3	439.5	358.4	436.0	428.1	431.5	389.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	8,074.7	7,427.6	6,817.8	4,799.1	4,124.3	3,910.5	3,700.5	2,620.7	2,972.1	2,818.6
Current Liabilities
Accounts Payable	-	-	-	1,533.6	600.5	483.2	574.1	522.5	418.5	281.9	239.6	231.7	208.2	172.9	184.5
Non-Current Liabilities
Long Term Debt	3,119.5	3,118.1	3,541.0	3,215.0	2,004.3	2,767.4	2,862.9	1,397.9	1,415.4	2,121.7	3,142.2	2,223.0	1,054.3	686.6	749.3
Common Equity
Common Stock	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	0.8	0.8	0.9	0.9	0.9
Supplementary Data
Total Debt	3,193.5	3,516.2	4,166.8	3,217.1	2,394.2	3,572.1	3,050.3	1,705.2	1,837.4	2,369.3	3,817.2	2,934.1	1,078.9	699.3	763.7	860.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,089.8	1,618.0	1,931.8	1,806.8	1,518.5	1,192.2	1,664.5	1,830.2	2,055.8	889.9	1,601.7	1,599.7	1,586.7	1,499.1	1,382.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	522.7	593.5	733.5	766.4	670.8	742.2	749.8	785.6	874.0	1,213.2	1,179.0	1,344.3	1,351.9	1,191.0	1,035.1	962.2	658.7	556.9	520.7	455.2	533.0	530.8	516.2	517.6	518.7	612.7	637.0	624.8	603.5	605.7	550.8	571.0	607.0	534.3	520.1	487.9	508.5	486.0	441.3	446.4

Current Assets
Inventory	1,347.0	1,179.3	1,532.6	1,640.9	1,656.4	1,502.5	1,657.7	1,800.1	1,904.8	2,161.3	3,404.2	3,658.6	3,180.8	2,076.0	1,614.3	1,216.2	1,013.8	798.6	745.6	732.6	685.8	750.2	828.1	851.3	853.5	769.0	802.4	814.0	756.2	700.5	727.4	665.5	666.6	592.8	610.2	565.9	518.9	450.3	505.0	517.1
Prepaid Expenses	-	-	-	-	-	-	72.3	-	-	116.0	-	-	-	-	-	-	-	-
Other Current Assets	162.9	140.4	249.3	177.7	124.6	166.9	328.9	397.6	549.5	443.5	411.9	425.4	225.5	235.0	129.0	116.7	129.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,259.2	4,008.1	4,554.9	4,505.2	4,107.3	3,842.3	4,669.6	5,225.7	5,822.7	5,216.9	7,125.6	7,454.8	6,657.6	5,186.9	4,297.0	3,350.1

Non-Current Assets
Property, Plant & Equipment Gross	11,822.9	11,768.8	12,903.0	12,792.6	12,660.0	12,523.4	12,376.4	12,788.6	12,587.8	12,233.8	10,929.2	10,397.0	9,830.3	9,354.3	8,713.8	8,465.4	8,238.3	8,074.7	7,784.0	7,596.7	7,433.6	7,427.6	7,284.6	7,139.0	6,973.8	6,817.8	5,406.1	5,249.0	4,983.4	4,799.1	4,571.8	4,375.3	4,247.3	4,124.3	4,167.1	4,049.1	3,965.7	3,910.5	3,890.3	3,846.7
Accumulated Depreciation	3,297.8	3,156.4	3,680.8	3,539.7	3,357.0	3,191.9	3,117.9	2,951.6	2,831.7	2,738.6	2,620.5	2,542.4	2,476.8	2,391.3	2,288.7	2,257.4
Property,Plant & Equipment Net	8,525.1	8,612.4	9,222.2	9,252.9	9,303.0	9,331.5	9,258.5	9,837.0	9,756.0	9,495.2	8,308.6	7,854.5	7,353.5	6,963.0	6,425.1	6,208.0
Long Term Investments	1,022.7	900.9	914.0	890.4	1,124.8	1,117.7	1,179.6	1,160.7	1,259.0	1,369.9	1,254.0	1,621.4	1,391.2	1,150.6	1,158.5	903.9	937.6
Equity Method Investments	948.1	819.8	838.7	820.9	735.8	726.5	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,488.4	1,499.7	1,490.9	1,670.9	1,606.1	1,582.7	1,637.8	1,600.9	1,613.5	1,629.7	1,606.1	1,634.8	1,634.2	1,617.6	1,467.8	1,542.8	1,575.6	1,597.6
Intangible Assets	207.6	214.2	229.9	234.9	229.7	230.8	246.1	243.3	251.8	261.9	260.5	274.4	284.5	287.9	263.0	285.3	297.4
Operating Lease Right Of Use Assets	112.9	116.4	126.0	111.3	122.2	118.8	122.7	129.5	137.1	137.4	140.7	138.3	128.2	128.2	130.3	135.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	636.6	647.2	736.3	737.6	628.3	504.7	463.7	320.6	329.3	297.1	328.5	269.7	243.4	250.6	217.1	230.3	240.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	15,139.6	16,374.2	17,148.3	17,291.9	16,999.3	16,609.6	17,455.2	18,388.3	19,032.3	18,270.7	18,883.4	19,109.7	17,564.4	15,456.5	13,828.5	12,520.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	1,758.3	1,533.6	1,651.9	1,091.6	845.7	648.0	545.9	535.2	492.5	483.2	465.6	523.2	573.1	574.1	527.1	558.8	482.4	522.5	474.2	460.4	481.7	418.5	361.9	346.4	336.9	281.9	241.5	253.1
Short Term Debt	74.6	74.1	445.4	444.9	410.5	398.0	3.0	3.2	5.1	625.8	162.4	6.2	2.2	2.1	251.2	251.3	503.8	389.9
Deferred Revenue Current	91.7	93.1	65.6	43.8	21.9	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	23.8	24.6	29.1	28.7	33.4	32.6	30.0	28.4	28.9	30.6	34.2	36.8	35.3	35.5	30.0	30.7
Accrued Expenses	452.9	521.8	500.9	414.9	379.9	468.0	513.1	508.3	454.6	544.8	689.1	672.8	403.3	505.9	385.3	330.9	667.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,575.9	1,798.0	2,004.0	1,949.8	1,944.4	1,966.5	1,910.7	1,958.5	2,050.7	3,560.5	3,941.6	4,291.5	3,505.4	2,741.0	2,488.0

Non-Current Liabilities
Long Term Debt	1,807.2	3,119.5	3,181.0	3,178.1	3,128.7	3,118.1	3,566.0	3,519.5	3,519.5	3,541.0	3,496.0	3,509.3	3,233.4	3,215.0	3,118.8	3,205.7	1,985.7	2,004.3	2,021.5	2,043.8	2,030.0	2,767.4	2,940.5	3,132.2	3,105.2	2,862.9	1,382.0	1,398.4	1,393.9	1,397.9	1,411.6	1,406.7	1,436.9	1,415.4	1,407.2	1,421.5	1,398.4	2,121.7	3,048.4	3,019.5
Operating Lease Liabilities Non-Current	100.3	103.1	108.6	94.5	101.3	99.5	107.8	108.4	114.4	113.7	115.6	111.7	102.1	99.3	102.2
Deferred Revenue Non-Current	318.7	340.5	362.4	384.3	406.2	78.0	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	369.3	368.3	407.1	366.5	378.2	358.0	526.4	501.3	657.5	558.4	289.5	328.1	486.5	480.8	429.0	391.9	380.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,118.5	1,084.9	1,137.2	1,144.8	1,125.9	819.2	791.8	758.3	833.5	769.1	807.1	700.8	686.7	636.6	598.0	591.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,031.5	6,592.8	6,879.2	6,792.9	6,724.9	6,410.0	6,964.5	6,905.1	7,232.6	8,605.6	8,720.9	9,021.6	8,105.3	7,265.7	6,863.9	6,219.4

Common Equity
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,843.3	4,613.7	5,117.2	5,367.3	5,433.7	5,481.7	5,495.7	6,654.0	6,930.9	6,987.0	7,651.6	7,396.0	6,792.9	5,601.3	4,515.1	3,664.2	3,303.7
Accumulated Other Comprehensive Income	(259.1)	(334.8)	(368.6)	(364.5)	(633.1)	(742.1)	(469.8)	(637.6)	(597.2)	(528.5)	(701.0)	(517.9)	(513.3)	(560.7)	(717.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	257.9	248.1	272.9	258.5	246.1	238.2	250.1	260.6	266.9	252.9	264.6	272.7	246.3	208.2	232.0	215.7	208.5
Total Stockholders Equity	9,850.2	9,533.4	9,996.1	10,240.5	10,028.2	9,961.5	10,240.6	11,222.6	11,532.8	9,412.2	9,897.8	9,815.3	9,212.7	7,982.6	6,732.6	6,085.3
Total Equity	10,108.1	9,781.5	10,269.1	10,499.0	10,274.3	10,199.7	10,490.7	11,483.2	11,799.7	9,665.1	10,162.4	10,088.0	9,459.1	8,190.8	6,964.6	6,301.0	6,035.1	5,805.6

Supplementary Data
Total Debt	1,881.8	3,193.5	3,626.4	3,623.0	3,539.1	3,516.2	3,569.0	3,522.7	3,524.5	4,166.8	3,658.3	3,515.5	3,235.6	3,217.1	3,370.0	3,457.0	2,489.5	2,394.2	2,022.1	2,044.4	2,030.6	3,572.1	3,544.3	3,538.4	3,140.8	3,050.3	1,921.9	1,889.1	1,819.6	1,705.2	1,697.8	1,615.4	1,476.1	1,837.4	1,789.5	1,728.6	1,712.9	2,369.3	3,449.3	3,513.2
Net debt	792.0	1,575.5	1,694.6	1,816.2	2,020.6	2,323.9	1,904.5	1,692.5	1,468.7	3,276.9	2,056.7	1,915.8	1,648.8	1,718.0	1,987.2	2,526.4	2,026.2	1,955.0
Working Capital	1,683.3	2,210.1	2,551.0	2,555.4	2,162.9	1,875.8	2,758.9	3,267.2	3,772.0	1,656.5	3,184.0	3,163.3	3,152.2	2,445.9	1,809.0	1,568.3	233.1
Book Value	9,850.2	9,533.4	9,996.1	10,240.5	10,028.2	9,961.5	10,240.6	11,222.6	11,532.8	9,412.2	9,897.8	9,815.3	9,212.7	7,982.6	6,732.6	6,085.3	5,826.6	5,625.3
Tangible Book Value	8,154.2	7,819.5	8,275.3	8,334.7	8,192.4	8,148.1	8,356.8	9,378.3	9,667.5	7,520.6	8,031.2	7,906.1	7,294.1	6,077.1	5,001.8	4,257.2	3,953.6