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ALBEMARLE CORP (ALB) Stock Balance Sheet

NYSE:ALB - New York Stock Exchange, Inc. - US0126531013 - Common Stock - Currency: USD

71.87  +0.89 (+1.25%)

Premarket: 72.34 +0.47 (+0.65%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALB Cash Equivalents ChartALB Cash Equivalents over time chart
1.52B1.19B889.90M1.50B439.00M
Receivables
ALB Receivables ChartALB Receivables over time chart
807.86M1.07B1.84B1.45B700.00M
Inventories
ALB Inventories ChartALB Inventories over time chart
1.66B1.50B2.16B2.08B813.00M
Other Current Assets
ALB Other Current Assets ChartALB Other Current Assets over time chart
124.55M81.94M330.52M163.00M56.00M
Total Current Assets
ALB Total Current Assets ChartALB Total Current Assets over time chart
4.11B3.84B5.22B5.19B2.01B
 
Non-Current Assets
PPE Net
ALB PPE Net ChartALB PPE Net over time chart
9.43B9.45B9.63B7.09B6.06B
Investments And Advances
ALB Investments And Advances ChartALB Investments And Advances over time chart
1.12B1.12B1.37B1.15B898.00M
Goodwill
ALB Goodwill ChartALB Goodwill over time chart
1.61B1.58B1.63B1.62B1.60B
Intangibles
ALB Intangibles ChartALB Intangibles over time chart
229.74M230.75M261.86M288.00M309.00M
Other Non-Current Assets
ALB Other Non-Current Assets ChartALB Other Non-Current Assets over time chart
506.03M230.80M159.68M122.00M97.00M
Total Non-Current Assets
ALB Total Non-Current Assets ChartALB Total Non-Current Assets over time chart
12.89B12.77B13.05B10.27B8.97B
 
TOTAL ASSETS
ALB TOTAL ASSETS ChartALB TOTAL ASSETS over time chart
17.00B16.61B18.27B15.46B10.97B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALB Short Term Debt ChartALB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALB Current Portion Of LT Debt. ChartALB Current Portion Of LT Debt. over time chart
410.48M398.02M625.76M2.00M390.00M
Accrued Expenses
ALB Accrued Expenses ChartALB Accrued Expenses over time chart
357.97M468.00M544.84M506.00M763.00M
Accounts Payable
ALB Accounts Payable ChartALB Accounts Payable over time chart
917.95M943.89M2.09B2.05B648.00M
Other Current Liabilities
ALB Other Current Liabilities ChartALB Other Current Liabilities over time chart
257.99M156.56M301.82M181.00M73.00M
Total Current Liabilities
ALB Total Current Liabilities ChartALB Total Current Liabilities over time chart
1.94B1.97B3.56B2.74B1.87B
 
Non-Current Liabilities
Long Term Debt
ALB Long Term Debt ChartALB Long Term Debt over time chart
3.13B3.12B3.54B3.21B2.00B
Deferred Taxes/Income
ALB Deferred Taxes/Income ChartALB Deferred Taxes/Income over time chart
378.17M358.03M558.43M481.00M353.00M
Other Non-Current Liabilities
ALB Other Non-Current Liabilities ChartALB Other Non-Current Liabilities over time chart
1.27B967.33M945.66M829.00M937.00M
Total Non-Current Liabilities
ALB Total Non-Current Liabilities ChartALB Total Non-Current Liabilities over time chart
5.03B4.68B5.30B4.73B3.48B
 
TOTAL LIABILITIES
ALB TOTAL LIABILITIES ChartALB TOTAL LIABILITIES over time chart
6.97B6.65B8.86B7.47B5.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALB Retained Earnings ChartALB Retained Earnings over time chart
5.43B5.48B6.99B5.60B3.10B
Additional Paid In Capital
ALB Additional Paid In Capital ChartALB Additional Paid In Capital over time chart
2.99B2.99B2.95B2.94B2.92B
Minority Interest
ALB Minority Interest ChartALB Minority Interest over time chart
246.10M238.17M252.92M208.00M180.00M
Common Shares
ALB Common Shares ChartALB Common Shares over time chart
2.24B2.24B1.17M1.00M1.00M
Other Shareholders' Equity
ALB Other Shareholders' Equity ChartALB Other Shareholders' Equity over time chart
-633.14M-742.06M-528.53M-561.00M-392.00M
Shares Outstanding
ALB Shares Outstanding ChartALB Shares Outstanding over time chart
117.65M117.56M117.36M117.00M117.00M
Tangible Book Value per Share
ALB Tangible Book Value per Share ChartALB Tangible Book Value per Share over time chart
50.6350.3064.0851.9431.78
Total Shareholders' Equity
ALB Total Shareholders' Equity ChartALB Total Shareholders' Equity over time chart
10.03B9.96B9.41B7.98B5.63B
 
TOTAL LIABILITIES AND EQUITY
ALB TOTAL LIABILITIES AND EQUITY ChartALB TOTAL LIABILITIES AND EQUITY over time chart
17.00B16.61B18.27B15.46B10.97B
 
Statistics
Debt/Equity
ALB Debt/Equity ChartALB Debt/Equity over time chart
0.310.310.380.400.36
Current Ratio
ALB Current Ratio ChartALB Current Ratio over time chart
2.111.951.471.891.07
Return On Assets (ROA)
ALB Return On Assets (ROA) ChartALB Return On Assets (ROA) over time chart
-7.69%-7.92%8.61%17.40%1.13%
Return On Equity (ROE)
ALB Return On Equity (ROE) ChartALB Return On Equity (ROE) over time chart
-13.04%-13.21%16.72%33.69%2.20%
Return On Invested Capital (ROIC)
ALB Return On Invested Capital (ROIC) ChartALB Return On Invested Capital (ROIC) over time chart
N/AN/A2.47%15.55%4.66%
Return On Invested Capital Ex Cash (ROICexc)
ALB Return On Invested Capital Ex Cash (ROICexc) ChartALB Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.63%17.63%4.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A3.04%21.23%6.27%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALB Balance Sheet Over Time ChartALB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALB Balance Sheet - Short Vs Long Term ChartALB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B