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 | -16.24% | 6.91% | 18.99% | 27.37% | -28.37% |
| Total Receivables | -9.08% | -4.38% | 8.90% | -24.18% | -12.58% |
| Inventory | -23.06% | -6.60% | -0.93% | 10.24% | -9.36% |
| Prepaid Expenses | -- | -- | -- | -- | -39.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.07% | 40.32% | 42.67% | 2,522.13% | 594.44% |
| Total Current Assets | -12.00% | 1.10% | 9.69% | 6.90% | -17.72% |
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| Total Current Assets | -12.00% | 1.10% | 9.69% | 6.90% | -17.72% |
| Net Property, Plant & Equipment | -6.63% | -0.17% | -0.65% | -0.26% | 0.74% |
| Long-term Investments | 0.59% | -10.78% | 4.03% | 1.48% | -3.36% |
| Goodwill | 0.59% | -10.78% | 4.03% | 1.48% | -3.36% |
| Total Other Intangibles | -6.83% | -2.13% | 2.27% | -0.44% | -6.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.54% | -2.57% | 23.77% | 31.14% | 13.18% |
| Total Assets | -4.51% | -0.83% | 1.72% | 2.35% | -4.84% |
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| Total Accounts Payable | 1.15% | 5.17% | -6.45% | -2.75% | -22.81% |
| Total Accrued Expenses | -63.15% | 21.55% | 8.54% | 83.51% | -66.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.21% | 0.20% | 6.70% | 3.06% | 1,205.87% |
| Total Finance Division Other Current Liabilities | 162.70% | -19.25% | 3.46% | -32.33% | 140.65% |
| Total Other Current Liabilities | 162.70% | -19.25% | 3.46% | -32.33% | 140.65% |
| Total Current Liabilities | -10.28% | 2.78% | 0.28% | -1.12% | 2.92% |
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| Total Current Liabilities | -10.28% | 2.78% | 0.28% | -1.12% | 2.92% |
| Long-Term Debt | -1.75% | 0.14% | 1.66% | 0.38% | -13.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.14% | 6.22% | -3.50% | 0.38% | -1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.85% | 0.96% | 1.29% | 26.49% | -11.17% |
| Total Liabilities | -4.16% | 1.27% | 1.01% | 4.91% | -7.96% |
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| Common Stock & APIC | 0.23% | 0.32% | 0.34% | 0.19% | 0.24% |
| Retained Earnings | -9.84% | -4.66% | -1.22% | -0.88% | -0.25% |
| Treasury Stock & Other | 9.17% | -1.11% | 42.42% | 14.68% | -57.96% |
| Total Common Equity | -5.96% | -3.05% | 2.72% | 0.86% | -3.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -5.96% | -3.05% | 2.72% | 0.86% | -3.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -9.10% | 5.61% | 5.02% | 3.33% | -4.76% |
| Total Equity | -4.75% | -2.19% | 2.19% | 0.73% | -2.77% |
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