ALBEMARLE CORP (ALB) Stock Balance Sheet
USA - NYSE:ALB - US0126531013 - Common Stock
97.18 USD
+5.92 (+6.49%)
97.9 USD
+0.72 (+0.74%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.81B | 1.19B | 889.90M | 1.50B | 439.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 879.74M | 1.07B | 1.84B | 1.45B | 700.00M | |||
| Inventories | 1.64B | 1.50B | 2.16B | 2.08B | 813.00M | |||
| Other Current Assets | 177.69M | 81.94M | 330.52M | 163.00M | 56.00M | |||
| Total Current Assets | 4.51B | 3.84B | 5.22B | 5.19B | 2.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.36B | 9.45B | 9.63B | 7.09B | 6.06B | |||
| Investments And Advances | 890.38M | 1.12B | 1.37B | 1.15B | 898.00M | |||
| Goodwill | 1.67B | 1.58B | 1.63B | 1.62B | 1.60B | |||
| Intangibles | 234.95M | 230.75M | 261.86M | 288.00M | 309.00M | |||
| Other Non-Current Assets | 626.32M | 230.80M | 159.68M | 122.00M | 97.00M | |||
| Total Non-Current Assets | 12.79B | 12.77B | 13.05B | 10.27B | 8.97B | |||
| TOTAL ASSETS | 17.29B | 16.61B | 18.27B | 15.46B | 10.97B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 444.91M | 398.02M | 625.76M | 2.00M | 390.00M | |||
| Accrued Expenses | 371.08M | 468.00M | 544.84M | 506.00M | 763.00M | |||
| Accounts Payable | 858.78M | 943.89M | 2.09B | 2.05B | 648.00M | |||
| Other Current Liabilities | 275.01M | 156.56M | 301.82M | 181.00M | 73.00M | |||
| Total Current Liabilities | 1.95B | 1.97B | 3.56B | 2.74B | 1.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.18B | 3.12B | 3.54B | 3.21B | 2.00B | |||
| Deferred Taxes/Income | 366.51M | 358.03M | 558.43M | 481.00M | 353.00M | |||
| Other Non-Current Liabilities | 1.30B | 967.33M | 945.66M | 829.00M | 937.00M | |||
| Total Non-Current Liabilities | 5.10B | 4.68B | 5.30B | 4.73B | 3.48B | |||
| TOTAL LIABILITIES | 7.05B | 6.65B | 8.86B | 7.47B | 5.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.37B | 5.48B | 6.99B | 5.60B | 3.10B | |||
| Additional Paid In Capital | 3.00B | 2.99B | 2.95B | 2.94B | 2.92B | |||
| Minority Interest | 258.46M | 238.17M | 252.92M | 208.00M | 180.00M | |||
| Common Shares | 2.24B | 2.24B | 1.17M | 1.00M | 1.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -364.54M | -742.06M | -528.53M | -561.00M | -392.00M | |||
| Shares Outstanding | 117.67M | 117.56M | 117.36M | 117.00M | 117.00M | |||
| Tangible Book Value per Share | 51.8365 | 50.2973 | 64.0836 | 51.9402 | 31.7778 | |||
| Total Shareholders' Equity | 10.24B | 9.96B | 9.41B | 7.98B | 5.63B | |||
| TOTAL LIABILITIES AND EQUITY | 17.29B | 16.61B | 18.27B | 15.46B | 10.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.31 | 0.38 | 0.40 | 0.36 | |||
| Current Ratio | 2.31 | 1.95 | 1.47 | 1.89 | 1.07 | |||
| Return On Assets (ROA) | -6.34% | -7.92% | 8.61% | 17.40% | 1.13% | |||
| Return On Equity (ROE) | -10.70% | -13.21% | 16.72% | 33.69% | 2.20% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.47% | 15.55% | 4.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.63% | 17.63% | 4.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 3.04% | 21.23% | 6.27% | |||
All data in USD , ROIC based on taxRate of 0.21