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 | -1.28% | -26.14% | 33.97% | 3.92% | 14.41% |
| Total Receivables | -26.55% | -38.45% | -41.94% | -28.62% | -32.37% |
| Inventory | -8.84% | -13.04% | -30.48% | -51.30% | -50.80% |
| Prepaid Expenses | -- | -- | -76.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.31% | -77.34% | -27.98% | -99.83% | -6.52% |
| Total Current Assets | -13.79% | -29.46% | -26.35% | -34.47% | -29.90% |
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| Total Current Assets | -13.79% | -29.46% | -26.35% | -34.47% | -29.90% |
| Net Property, Plant & Equipment | -6.04% | -4.73% | -1.89% | 11.03% | 24.69% |
| Long-term Investments | 4.37% | -0.46% | -2.88% | 1.97% | -2.07% |
| Goodwill | 4.37% | -0.46% | -2.88% | 1.97% | -2.07% |
| Total Other Intangibles | -3.45% | -8.75% | -11.88% | -5.55% | -11.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.73% | 163.33% | 141.65% | 81.52% | 45.43% |
| Total Assets | -5.96% | -10.68% | -9.09% | -7.56% | -3.77% |
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| Total Accounts Payable | -35.10% | -29.15% | -54.80% | -53.10% | -56.65% |
| Total Accrued Expenses | -34.24% | -30.47% | -15.27% | -25.71% | -25.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,399.58% | 1,205.70% | -34.39% | -83.22% | -26.55% |
| Total Finance Division Other Current Liabilities | 138.41% | -3.96% | -48.21% | -63.82% | -77.21% |
| Total Other Current Liabilities | 138.41% | -3.96% | -48.21% | -63.82% | -77.21% |
| Total Current Liabilities | -0.44% | -5.18% | -44.77% | -51.52% | -54.36% |
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| Total Current Liabilities | -0.44% | -5.18% | -44.77% | -51.52% | -54.36% |
| Long-Term Debt | -10.07% | -11.84% | -12.57% | 2.24% | 0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.42% | 0.48% | -2.31% | -5.86% | -4.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.09% | 0.16% | -11.84% | 18.18% | 18.90% |
| Total Liabilities | -1.62% | -7.02% | -25.51% | -20.14% | -23.46% |
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| Common Stock & APIC | 1.07% | 0.97% | 1.12% | 1.10% | 1.15% |
| Retained Earnings | -19.34% | -21.60% | -21.54% | -28.18% | -10.03% |
| Treasury Stock & Other | 42.82% | -6.02% | -40.40% | 32.98% | -23.09% |
| Total Common Equity | -10.93% | -16.18% | -17.91% | -19.12% | -8.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -0.01% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -0.01% | -- | -- | -- |
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| Total Common Equity | -10.93% | -16.18% | -17.91% | -19.12% | -8.43% |
| Total Preferred Equity | 0.00% | -0.01% | -- | -- | -- |
| Total Minority Interest | -0.82% | -7.80% | -5.83% | -5.50% | -4.45% |
| Total Equity | -8.57% | -12.93% | 5.53% | 3.23% | 13.83% |
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