MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
208.57%
Quick Ratio
135.35%
Cash Ratio
86.28%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, a...
Less accumulated depreciation an...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Mandatory convertible preferred ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,631,688
1,089,809
1,618,001
1,931,758
Trade accounts receivable, less allowance for credit losses (2026 4,582 2025 4,578)
603,805
522,715
593,502
733,477
Other accounts receivable
123,870
136,767
105,110
107,701
Inventories
1,384,563
1,346,960
1,179,271
1,532,622
Other current assets
200,275
162,932
140,440
249,347
Current assets held for sale
0
0
371,815
-
Total current assets
3,944,201
3,259,183
4,008,139
4,554,905
Property, plant and equipment, at cost
-
-
11,768,840
-
Less accumulated depreciation and amortization
-
-
3,156,429
-
Net property, plant and equipment
-
-
8,612,411
-
Property, plant and equipment, at cost
11,902,156
11,822,899
-
12,902,998
Less accumulated depreciation and amortization
3,442,831
3,297,806
-
3,680,755
Net property, plant and equipment
8,459,325
8,525,093
-
9,222,243
Investments
1,109,241
1,022,707
900,926
914,040
Other assets
707,577
636,574
647,185
736,279
Goodwill
1,482,672
1,488,404
1,499,657
1,490,869
Other intangibles, net of amortization
202,079
207,617
214,233
229,949
Noncurrent assets held for sale
0
0
491,660
-
Total assets
15,905,095
15,139,578
16,374,211
17,148,285
Accounts payable-Nonrelated Party
670,229
677,151
779,160
780,377
Accounts payable-Related Party
445,421
256,630
134,369
122,794
Accrued expenses
507,556
452,927
521,831
500,940
Current portion of long-term debt
74,677
74,628
74,077
445,384
Dividends payable
61,514
61,456
61,387
61,339
Income taxes payable
131,703
53,139
35,467
93,120
Current liabilities held for sale
0
0
191,753
-
Total current liabilities
1,891,100
1,575,931
1,798,044
2,003,954
Long-term debt
1,802,107
1,807,203
3,119,464
3,181,009
Postretirement benefits
45,198
45,075
44,744
31,915
Pension benefits
105,729
115,451
117,361
118,004
Transition tax on foreign earnings
-
-
0
0
Operating leases
-
-
103,110
108,645
Liabilities related to uncertain tax positions
-
-
259,199
254,665
Executive deferred compensation plan obligation
-
-
30,750
33,017
Environmental liabilities
-
-
16,301
16,373
Asset retirement obligations
-
-
94,627
94,962
Tax indemnification liability
-
-
12,089
11,980
Deferred revenue
-
-
340,527
362,402
Capital expenditure incentive payables
-
-
159,424
159,424
Other
-
-
68,865
95,743
Other noncurrent liabilities
1,158,555
1,118,508
1,084,892
1,137,211
Deferred income taxes
368,552
369,294
368,275
407,134
Noncurrent liabilities held for sale
0
0
59,970
-
Common stock, .01 par value, authorized 275,000, issued and outstanding 117,994 in 2026 and 117,716 in 2025
1,180
1,179
1,178
1,177
Mandatory convertible preferred stock, series a, no par value, 1,000 stated value, authorized 15,000, issued and outstanding 2,300 in 2026 and 2025
2,235,105
2,235,105
2,235,105
2,235,105
Additional paid-in capital
3,048,664
3,029,667
3,018,213
3,011,210
Accumulated other comprehensive loss
-243,599
-259,112
-334,807
-368,592
Retained earnings
5,233,819
4,843,335
4,613,676
5,117,213
Total albemarle corporation shareholders equity
10,275,169
9,850,174
9,533,365
9,996,113
Noncontrolling interests
258,685
257,942
248,096
272,945
Total equity
10,533,854
10,108,116
9,781,461
10,269,058
Total liabilities and equity
15,905,095
15,139,578
16,374,211
17,148,285
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Property, plant and
equipment, at cost
$11,902,156K
(-6.96%↓ Y/Y)
Cash and cash
equivalents
$1,631,688K
(-9.69%↓ Y/Y)
Inventories
$1,384,563K
(-15.62%↓ Y/Y)
Trade accounts
receivable, less allowance...
$603,805K
(-21.22%↓ Y/Y)
Other current assets
$200,275K
(12.71%↑ Y/Y)
Other accounts
receivable
$123,870K
(9.32%↑ Y/Y)
Net property, plant
and equipment
$8,459,325K
(-8.58%↓ Y/Y)
Total current assets
$3,944,201K
(-12.45%↓ Y/Y)
Goodwill
$1,482,672K
(-11.27%↓ Y/Y)
Investments
$1,109,241K
(24.58%↑ Y/Y)
Other assets
$707,577K
(-4.07%↓ Y/Y)
Other intangibles,
net of amortization
$202,079K
(-13.99%↓ Y/Y)
Less accumulated
depreciation and...
$3,442,831K
(-2.74%↓ Y/Y)
Total assets
$15,905,095K
(-8.02%↓ Y/Y)
Total liabilities and
equity
$15,905,095K
(-8.02%↓ Y/Y)
Total equity
$10,533,854K
(0.33%↑ Y/Y)
Total current
liabilities
$1,891,100K
(-3.01%↓ Y/Y)
Long-term debt
$1,802,107K
(-43.30%↓ Y/Y)
Other noncurrent
liabilities
$1,158,555K
(1.20%↑ Y/Y)
Deferred income taxes
$368,552K
(0.56%↑ Y/Y)
Pension benefits
$105,729K
(-13.08%↓ Y/Y)
Postretirement benefits
$45,198K
(40.79%↑ Y/Y)
Total albemarle
corporation shareholders...
$10,275,169K
(0.34%↑ Y/Y)
Noncontrolling interests
$258,685K
(0.09%↑ Y/Y)
Accounts
payable-Nonrelated Party
$670,229K
(-9.10%↓ Y/Y)
Accrued expenses
$507,556K
(22.34%↑ Y/Y)
Accounts
payable-Related Party
$445,421K
(266.71%↑ Y/Y)
Income taxes payable
$131,703K
(-22.47%↓ Y/Y)
Current portion of
long-term debt
$74,677K
(-83.22%↓ Y/Y)
Dividends payable
$61,514K
(0.30%↑ Y/Y)
Accumulated other
comprehensive loss
-$243,599K
(33.18%↑ Y/Y)
Retained earnings
$5,233,819K
(-2.49%↓ Y/Y)
Additional paid-in capital
$3,048,664K
(1.57%↑ Y/Y)
Mandatory convertible
preferred stock, series a,...
$2,235,105K
(0.00%↑ Y/Y)
Common stock, .01 par
value, authorized ...
$1,180K
(0.25%↑ Y/Y)
Buy us a coffee
ALBEMARLE CORP (ALB-PA)
ALBEMARLE CORP (ALB-PA)