Albemarle Corporation
ALB
$72.58
-$9.42-11.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.99% | 27.37% | -28.37% | -9.05% | -10.97% |
| Total Receivables | 8.90% | -24.18% | -12.58% | 1.77% | -8.75% |
| Inventory | -0.93% | 10.24% | -9.36% | -7.91% | -5.50% |
| Prepaid Expenses | -- | -- | -39.60% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.67% | 2,522.13% | 594.44% | -99.83% | -27.64% |
| Total Current Assets | 9.69% | 6.90% | -17.72% | -10.64% | -10.25% |
|
|
|||||
| Total Current Assets | 9.69% | 6.90% | -17.72% | -10.64% | -10.25% |
| Net Property, Plant & Equipment | -0.65% | -0.26% | 0.74% | -5.87% | 0.74% |
| Long-term Investments | 4.03% | 1.48% | -3.36% | 2.30% | -0.78% |
| Goodwill | 4.03% | 1.48% | -3.36% | 2.30% | -0.78% |
| Total Other Intangibles | 2.27% | -0.44% | -6.23% | 1.13% | -3.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.77% | 31.14% | 13.18% | 78.40% | -0.55% |
| Total Assets | 1.72% | 2.35% | -4.84% | -5.07% | -3.38% |
|
|
|||||
| Total Accounts Payable | -6.45% | -2.75% | -22.81% | -7.59% | 2.13% |
| Total Accrued Expenses | 8.54% | -33.76% | -8.20% | -0.37% | 14.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.70% | 3.06% | 1,205.87% | 4.42% | -7.09% |
| Total Finance Division Other Current Liabilities | 3.46% | 87.93% | -13.35% | 41.51% | -58.32% |
| Total Other Current Liabilities | 3.46% | 87.93% | -13.35% | 41.51% | -58.32% |
| Total Current Liabilities | 0.28% | -1.12% | 2.92% | -2.44% | -4.50% |
|
|
|||||
| Total Current Liabilities | 0.28% | -1.12% | 2.92% | -2.44% | -4.50% |
| Long-Term Debt | 1.66% | 0.38% | -13.08% | 1.38% | -0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.50% | 0.38% | -1.82% | -0.55% | 2.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | 26.49% | -11.17% | 4.64% | -14.81% |
| Total Liabilities | 1.01% | 4.91% | -7.96% | 0.86% | -4.53% |
|
|
|||||
| Common Stock & APIC | 0.34% | 0.19% | 0.24% | 0.29% | 0.25% |
| Retained Earnings | -1.22% | -0.88% | -0.25% | -17.41% | -4.00% |
| Treasury Stock & Other | 42.42% | 14.68% | -57.96% | 26.32% | -6.76% |
| Total Common Equity | 2.72% | 0.86% | -3.49% | -10.93% | -3.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
|
|||||
| Total Common Equity | 2.72% | 0.86% | -3.49% | -10.93% | -3.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
| Total Minority Interest | 5.02% | 3.33% | -4.76% | -4.04% | -2.37% |
| Total Equity | 2.19% | 0.73% | -2.77% | -8.64% | -2.68% |
|
|
|||||