ALB-PA: the balance sheet

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Balance Sheets Overview

Current Ratio
206.81%
Quick Ratio
121.34%
Cash Ratio
69.15%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, a...
Less accumulated depreciation an...
Inventories
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Mandatory convertible preferred ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,089,809	1,618,001	1,931,758	1,806,829
Trade accounts receivable, less allowance for credit losses (2026 4,580 2025 4,578)	522,715	593,502	733,477	766,433
Other accounts receivable	136,767	105,110	107,701	113,305
Inventories	1,346,960	1,179,271	1,532,622	1,640,925
Other current assets	162,932	140,440	249,347	177,695
Current assets held for sale	0	371,815	NaN	NaN
Total current assets	3,259,183	4,008,139	4,554,905	4,505,187
Property, plant and equipment, at cost	NaN	11,768,840	NaN	NaN
Less accumulated depreciation and amortization	NaN	3,156,429	NaN	NaN
Net property, plant and equipment	NaN	8,612,411	NaN	NaN
Property, plant and equipment, at cost	11,822,899	NaN	12,902,998	12,792,572
Less accumulated depreciation and amortization	3,297,806	NaN	3,680,755	3,539,678
Net property, plant and equipment	8,525,093	NaN	9,222,243	9,252,894
Investments	1,022,707	900,926	914,040	890,384
Other assets	636,574	647,185	736,279	737,587
Goodwill	1,488,404	1,499,657	1,490,869	1,670,927
Gross asset value, end of period	444,258	NaN	504,997	504,654
Accumulated amortization, end of period	236,641	NaN	275,048	269,706
Other intangibles, net of amortization	207,617	214,233	229,949	234,948
Noncurrent assets held for sale	0	491,660	NaN	NaN
Total assets	15,139,578	16,374,211	17,148,285	17,291,927

Accounts payable-Nonrelated Party	677,151	779,160	780,377	737,317
Accounts payable-Related Party	256,630	134,369	122,794	121,464
Accrued expenses	452,927	521,831	500,940	414,884
Current portion of long-term debt	74,628	74,077	445,384	444,911
Dividends payable	61,456	61,387	61,339	61,331
Income taxes payable	53,139	35,467	93,120	169,877
Current liabilities held for sale	0	191,753	NaN	NaN
Total current liabilities	1,575,931	1,798,044	2,003,954	1,949,784
Long-term debt	1,807,203	3,119,464	3,181,009	3,178,111
Postretirement benefits	45,075	44,744	31,915	32,103
Pension benefits	115,451	117,361	118,004	121,638
Transition tax on foreign earnings	NaN	0	0	0
Operating leases	NaN	103,110	108,645	94,510
Liabilities related to uncertain tax positions	NaN	259,199	254,665	249,062
Executive deferred compensation plan obligation	NaN	30,750	33,017	35,125
Environmental liabilities	NaN	16,301	16,373	16,227
Asset retirement obligations	NaN	94,627	94,962	94,376
Tax indemnification liability	NaN	12,089	11,980	11,973
Deferred revenue	NaN	340,527	362,402	384,277
Capital expenditure incentive payables	NaN	159,424	159,424	159,424
Other	NaN	68,865	95,743	99,824
Other noncurrent liabilities	1,118,508	1,084,892	1,137,211	1,144,798
Deferred income taxes	369,294	368,275	407,134	366,509
Noncurrent liabilities held for sale	0	59,970	NaN	NaN
Common stock, .01 par value, authorized 275,000, issued and outstanding 117,886 in 2026 and 117,716 in 2025	1,179	1,178	1,177	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	3,029,667	3,018,213	3,011,210	3,001,531
Accumulated other comprehensive loss	-259,112	-334,807	-368,592	-364,544
Retained earnings	4,843,335	4,613,676	5,117,213	5,367,257
Total albemarle corporation shareholders equity	9,850,174	9,533,365	9,996,113	10,240,526
Noncontrolling interests	257,942	248,096	272,945	258,458
Total equity	10,108,116	9,781,461	10,269,058	10,498,984
Total liabilities and equity	15,139,578	16,374,211	17,148,285	17,291,927

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Current Ratio206.81%Quick Ratio121.34%Cash Ratio69.15%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment, a...Less accumulated depreciation an...InventoriesOthersLiabilities BreakdownRetained earningsAdditional paid-in capitalMandatory convertible preferred ...Others

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio206.81%Quick Ratio121.34%Cash Ratio69.15%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment, a...Less accumulated depreciation an...InventoriesOthersLiabilities BreakdownRetained earningsAdditional paid-in capitalMandatory convertible preferred ...Others

Time Plot

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Balance Sheets