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 | 35.71% | 16.06% | -1.28% | -26.14% | 33.97% |
| Total Receivables | -28.23% | -30.99% | -26.55% | -38.45% | -41.94% |
| Inventory | -21.51% | -7.54% | -8.84% | -13.04% | -30.48% |
| Prepaid Expenses | -6.85% | -- | -- | -- | -76.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7,777.71% | 36,354.24% | -55.31% | -77.34% | -27.98% |
| Total Current Assets | 4.32% | -2.46% | -13.79% | -29.46% | -26.35% |
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| Total Current Assets | 4.32% | -2.46% | -13.79% | -29.46% | -26.35% |
| Net Property, Plant & Equipment | -7.63% | -0.35% | -6.04% | -4.73% | -1.89% |
| Long-term Investments | -5.25% | -8.97% | 4.37% | -0.46% | -2.88% |
| Goodwill | -5.25% | -8.97% | 4.37% | -0.46% | -2.88% |
| Total Other Intangibles | -7.16% | -6.55% | -3.45% | -8.75% | -11.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.97% | 78.99% | 227.73% | 163.33% | 141.65% |
| Total Assets | -1.42% | -1.76% | -5.96% | -10.68% | -9.09% |
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| Total Accounts Payable | -3.22% | -26.14% | -35.10% | -29.15% | -54.80% |
| Total Accrued Expenses | -10.78% | -19.77% | -34.24% | -30.47% | -69.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.10% | 1,338.87% | 1,399.58% | 1,205.70% | -34.39% |
| Total Finance Division Other Current Liabilities | 48.51% | 36.04% | 138.41% | -3.96% | 43.84% |
| Total Other Current Liabilities | 48.51% | 36.04% | 138.41% | -3.96% | 43.84% |
| Total Current Liabilities | -8.56% | 4.88% | -0.44% | -5.18% | -44.77% |
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| Total Current Liabilities | -8.56% | 4.88% | -0.44% | -5.18% | -44.77% |
| Long-Term Debt | 0.41% | -11.18% | -10.07% | -11.84% | -12.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.42% | 1.02% | -5.42% | 0.48% | -2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.25% | 14.90% | 19.09% | 0.16% | -11.84% |
| Total Liabilities | 2.85% | -1.22% | -1.62% | -7.02% | -25.51% |
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| Common Stock & APIC | 1.09% | 1.10% | 1.07% | 0.97% | 1.12% |
| Retained Earnings | -15.83% | -6.89% | -19.34% | -21.60% | -21.54% |
| Treasury Stock & Other | 54.88% | 21.54% | 42.82% | -6.02% | -40.40% |
| Total Common Equity | -5.54% | -3.05% | -10.93% | -16.18% | -17.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -0.01% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -0.01% | -- |
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| Total Common Equity | -5.54% | -3.05% | -10.93% | -16.18% | -17.91% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -0.01% | -- |
| Total Minority Interest | 4.17% | 9.15% | -0.82% | -7.80% | -5.83% |
| Total Equity | -4.10% | -2.11% | -8.57% | -12.93% | 5.53% |
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