Albemarle Corporation
ALB
$178.18
-$0.49-0.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62B | 1.93B | 1.81B | 1.52B | 1.19B |
| Total Receivables | 764.77M | 841.18M | 879.74M | 807.86M | 1.07B |
| Inventory | 1.18B | 1.53B | 1.64B | 1.66B | 1.50B |
| Prepaid Expenses | 71.90M | -- | -- | -- | 77.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 374.19M | 249.35M | 177.70M | 124.55M | 4.75M |
| Total Current Assets | 4.01B | 4.55B | 4.51B | 4.11B | 3.84B |
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| Total Current Assets | 4.01B | 4.55B | 4.51B | 4.11B | 3.84B |
| Net Property, Plant & Equipment | 8.73B | 9.35B | 9.36B | 9.43B | 9.45B |
| Long-term Investments | 1.50B | 1.49B | 1.67B | 1.61B | 1.58B |
| Goodwill | 1.50B | 1.49B | 1.67B | 1.61B | 1.58B |
| Total Other Intangibles | 214.23M | 229.95M | 234.95M | 229.74M | 230.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02B | 610.26M | 626.32M | 506.03M | 385.87M |
| Total Assets | 16.37B | 17.15B | 17.29B | 17.00B | 16.61B |
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| Total Accounts Payable | 913.53M | 903.17M | 858.78M | 917.95M | 943.89M |
| Total Accrued Expenses | 140.21M | 380.49M | 313.04M | 288.40M | 157.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.64M | 474.51M | 473.58M | 443.83M | 430.65M |
| Total Finance Division Other Current Liabilities | 645.67M | 245.78M | 304.38M | 294.21M | 434.78M |
| Total Other Current Liabilities | 645.67M | 245.78M | 304.38M | 294.21M | 434.78M |
| Total Current Liabilities | 1.80B | 2.00B | 1.95B | 1.94B | 1.97B |
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| Total Current Liabilities | 1.80B | 2.00B | 1.95B | 1.94B | 1.97B |
| Long-Term Debt | 3.02B | 3.07B | 3.07B | 3.02B | 3.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 205.83M | 219.30M | 206.45M | 213.94M | 213.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57B | 1.59B | 1.57B | 1.55B | 1.23B |
| Total Liabilities | 6.59B | 6.88B | 6.79B | 6.72B | 6.41B |
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| Common Stock & APIC | 3.02B | 3.01B | 3.00B | 2.99B | 2.99B |
| Retained Earnings | 4.61B | 5.12B | 5.37B | 5.43B | 5.48B |
| Treasury Stock & Other | -334.81M | -368.59M | -364.54M | -633.14M | -742.06M |
| Total Common Equity | 7.30B | 7.76B | 8.01B | 7.79B | 7.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B |
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| Total Common Equity | 7.30B | 7.76B | 8.01B | 7.79B | 7.73B |
| Total Preferred Equity | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B |
| Total Minority Interest | 248.10M | 272.95M | 258.46M | 246.10M | 238.17M |
| Total Equity | 9.78B | 10.27B | 10.50B | 10.27B | 10.20B |
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