| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,931,758 | 1,806,829 | 1,518,511 | 1,664,519 |
| Trade accounts receivable, less allowance for credit losses (2025 4,705 2024 5,201) | 733,477 | 766,433 | 670,775 | 749,792 |
| Other accounts receivable | 107,701 | 113,305 | 137,080 | 268,696 |
| Inventories | 1,532,622 | 1,640,925 | 1,656,365 | 1,657,688 |
| Other current assets | 249,347 | 177,695 | 124,551 | 328,915 |
| Total current assets | 4,554,905 | 4,505,187 | 4,107,282 | 4,669,610 |
| Property, plant and equipment, at cost | 12,902,998 | 12,792,572 | 12,660,018 | 12,376,369 |
| Less accumulated depreciation and amortization | 3,680,755 | 3,539,678 | 3,356,979 | 3,117,917 |
| Net property, plant and equipment | 9,222,243 | 9,252,894 | 9,303,039 | 9,258,452 |
| Investments | 914,040 | 890,384 | 1,124,777 | 1,179,598 |
| Other assets | 736,279 | 737,587 | 628,277 | 463,690 |
| Goodwill | 1,490,869 | 1,670,927 | 1,606,144 | 1,637,758 |
| Gross asset value, end of period | 504,997 | 504,654 | 482,452 | 493,233 |
| Accumulated amortization, end of period | 275,048 | 269,706 | 252,713 | 247,155 |
| Other intangibles, net of amortization | 229,949 | 234,948 | 229,739 | 246,078 |
| Total assets | 17,148,285 | 17,291,927 | 16,999,258 | 17,455,186 |
| Accounts payable-Nonrelated Party | 780,377 | 737,317 | 778,658 | 1,070,717 |
| Accounts payable-Related Party | 122,794 | 121,464 | 139,296 | 152,093 |
| Accrued expenses | 500,940 | 414,884 | 379,871 | 513,122 |
| Current portion of long-term debt | 445,384 | 444,911 | 410,477 | 3,012 |
| Dividends payable | 61,339 | 61,331 | 61,312 | 61,262 |
| Income taxes payable | 93,120 | 169,877 | 174,779 | 110,514 |
| Total current liabilities | 2,003,954 | 1,949,784 | 1,944,393 | 1,910,720 |
| Long-term debt | 3,181,009 | 3,178,111 | 3,128,655 | 3,565,990 |
| Postretirement benefits | 31,915 | 32,103 | 31,908 | 25,959 |
| Pension benefits | 118,004 | 121,638 | 115,846 | 143,666 |
| Transition tax on foreign earnings | 0 | 0 | 44,647 | - |
| Operating Lease Liability Noncurrent | 108,645 | 94,510 | 101,349 | - |
| Liabilities related to uncertain tax positions | 254,665 | 249,062 | 242,611 | - |
| Executive deferred compensation plan obligation | 33,017 | 35,125 | 34,552 | - |
| Environmental liabilities | 16,373 | 16,227 | 15,926 | - |
| Asset retirement obligations | 94,962 | 94,376 | 96,724 | - |
| Tax indemnification liability | 11,980 | 11,973 | 11,044 | - |
| Deferred revenue | 362,402 | 384,277 | 406,152 | - |
| Capital expenditure incentive payables | 159,424 | 159,424 | 74,506 | - |
| Other | 95,743 | 99,824 | 98,432 | - |
| Other noncurrent liabilities | 1,137,211 | 1,144,798 | 1,125,943 | 791,823 |
| Deferred income taxes | 407,134 | 366,509 | 378,171 | 526,367 |
| Common stock, .01 par value, authorized 275,000, issued and outstanding 117,692 in 2025 and 117,560 in 2024 | 1,177 | 1,177 | 1,177 | 1,176 |
| Mandatory convertible preferred stock, series a, no par value, 1,000 stated value, authorized 15,000, issued and outstanding 2,300 in 2025 and 2024 | 2,235,105 | 2,235,105 | 2,235,105 | 2,235,105 |
| Additional paid-in capital | 3,011,210 | 3,001,531 | 2,991,389 | 2,978,387 |
| Accumulated other comprehensive loss | -368,592 | -364,544 | -633,136 | -469,770 |
| Retained earnings | 5,117,213 | 5,367,257 | 5,433,704 | 5,495,697 |
| Total albemarle corporation shareholders equity | 9,996,113 | 10,240,526 | 10,028,239 | 10,240,595 |
| Noncontrolling interests | 272,945 | 258,458 | 246,103 | 250,066 |
| Total equity | 10,269,058 | 10,498,984 | 10,274,342 | 10,490,661 |
| Total liabilities and equity | 17,148,285 | 17,291,927 | 16,999,258 | 17,455,186 |
ALBEMARLE CORP (ALB)
ALBEMARLE CORP (ALB)