For the year ending 2025-12-31, ALB has $16,374,211K in assets.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,618,001 | 1,192,230 | 889,900 | 1,499,142 |
| Trade accounts receivable, less allowance for credit losses (20254,578 20245,201) | 593,502 | 742,201 | 1,213,160 | 1,190,970 |
| Other accounts receivable | 105,110 | 238,384 | 509,097 | 185,819 |
| Inventories | 1,179,271 | 1,502,531 | 2,161,287 | 2,076,031 |
| Other current assets | 140,440 | 166,916 | 443,475 | 234,955 |
| Current assets held for sale | 371,815 | - | - | - |
| Total current assets | 4,008,139 | 3,842,262 | 5,216,919 | 5,186,917 |
| Property, plant and equipment, at cost | 11,768,840 | 12,523,368 | 12,233,757 | 9,354,330 |
| Less accumulated depreciation and amortization | 3,156,429 | 3,191,898 | 2,738,553 | 2,391,333 |
| Net property, plant and equipment | 8,612,411 | 9,331,470 | 9,495,204 | 6,962,997 |
| Investments | 900,926 | 1,117,739 | 1,369,855 | 1,150,553 |
| Other assets | 647,185 | 504,711 | 297,087 | 250,558 |
| Goodwill | 1,499,657 | 1,582,714 | 1,629,729 | 1,617,627 |
| Other intangibles, net of amortization | 214,233 | 230,753 | 261,858 | 287,870 |
| Noncurrent assets held for sale | 491,660 | - | - | - |
| Total assets | 16,374,211 | 16,609,649 | 18,270,652 | 15,456,522 |
| Accounts payable to third parties | - | - | - | 1,533,624 |
| Accounts payable-Nonrelated Party | 779,160 | 793,455 | 1,537,859 | - |
| Accounts payable, related parties, current | - | - | - | 518,377 |
| Accounts payable-Related Party | 134,369 | 150,432 | 550,186 | - |
| Accrued expenses | 521,831 | 467,997 | 544,835 | 505,894 |
| Current portion of long-term debt | 74,077 | 398,023 | 625,761 | 2,128 |
| Dividends payable | 61,387 | 61,282 | 46,666 | 46,116 |
| Income taxes payable | 35,467 | 95,275 | 255,155 | 134,876 |
| Current liabilities held for sale | 191,753 | - | - | - |
| Total current liabilities | 1,798,044 | 1,966,464 | 3,560,462 | 2,741,015 |
| Long-term debt | 3,119,464 | 3,118,142 | 3,541,002 | 3,214,972 |
| Postretirement benefits | 44,744 | 31,930 | 26,247 | 32,751 |
| Pension benefits | 117,361 | 116,192 | 150,312 | 159,571 |
| Transition tax on foreign earnings | 0 | 44,647 | 127,339 | 191,708 |
| Operating leases | 103,110 | 99,514 | 113,681 | 99,269 |
| Liabilities related to uncertain tax positions | 259,199 | 259,586 | 220,555 | 83,670 |
| Executive deferred compensation plan obligation | 30,750 | 38,243 | 33,564 | 27,270 |
| Environmental liabilities | 16,301 | 15,783 | 23,224 | 31,272 |
| Asset retirement obligations | 94,627 | 94,854 | 88,703 | 79,522 |
| Tax indemnification liability | 12,089 | 12,567 | 14,481 | 66,137 |
| Deferred revenue | 340,527 | 78,027 | 78,027 | - |
| Capital expenditure incentive payables | 159,424 | 74,506 | - | - |
| Other | 68,865 | 101,477 | 69,526 | 57,748 |
| Other noncurrent liabilities | 1,084,892 | 819,204 | 769,100 | 636,596 |
| Deferred income taxes | 368,275 | 358,029 | 558,430 | 480,770 |
| Noncurrent liabilities held for sale | 59,970 | - | - | - |
| Common stock, .01 par value (authorized 275,000 shares), issued and outstanding 117,716 in 2025 and 117,560 in 2024 | 1,178 | 1,176 | 1,174 | 1,172 |
| 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 | - | - |
| Additional paid-in capital | 3,018,213 | 2,985,606 | 2,952,517 | 2,940,840 |
| Accumulated other comprehensive loss | -334,807 | -742,062 | -528,526 | -560,662 |
| Retained earnings | 4,613,676 | 5,481,692 | 6,987,015 | 5,601,277 |
| Total albemarle corporation shareholders equity | 9,533,365 | 9,961,517 | 9,412,180 | 7,982,627 |
| Noncontrolling interests | 248,096 | 238,171 | 252,919 | 208,220 |
| Total equity | 9,781,461 | 10,199,688 | 9,665,099 | 8,190,847 |
| Total liabilities and equity | 16,374,211 | 16,609,649 | 18,270,652 | 15,456,522 |
ALBEMARLE CORP (ALB)
ALBEMARLE CORP (ALB)