Albemarle Corporation
ALBPRA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.81B | 1.52B | 1.19B | 1.66B | 1.83B |
| Total Receivables | 879.74M | 807.86M | 1.07B | 1.22B | 1.20B |
| Inventory | 1.64B | 1.66B | 1.50B | 1.66B | 1.80B |
| Prepaid Expenses | -- | -- | 77.19M | 127.79M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.70M | 124.55M | 4.75M | 684.00K | 397.63M |
| Total Current Assets | 4.51B | 4.11B | 3.84B | 4.67B | 5.23B |
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| Total Current Assets | 4.51B | 4.11B | 3.84B | 4.67B | 5.23B |
| Net Property, Plant & Equipment | 9.36B | 9.43B | 9.45B | 9.38B | 9.97B |
| Long-term Investments | 1.67B | 1.61B | 1.58B | 1.64B | 1.60B |
| Goodwill | 1.67B | 1.61B | 1.58B | 1.64B | 1.60B |
| Total Other Intangibles | 234.95M | 229.74M | 230.75M | 246.08M | 243.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 626.32M | 506.03M | 385.87M | 340.94M | 191.11M |
| Total Assets | 17.29B | 17.00B | 16.61B | 17.46B | 18.39B |
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| Total Accounts Payable | 858.78M | 917.95M | 943.89M | 1.22B | 1.32B |
| Total Accrued Expenses | 313.04M | 288.40M | 435.37M | 474.26M | 476.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 473.58M | 443.83M | 430.65M | 32.98M | 31.58M |
| Total Finance Division Other Current Liabilities | 304.38M | 294.21M | 156.56M | 180.67M | 127.67M |
| Total Other Current Liabilities | 304.38M | 294.21M | 156.56M | 180.67M | 127.67M |
| Total Current Liabilities | 1.95B | 1.94B | 1.97B | 1.91B | 1.96B |
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| Total Current Liabilities | 1.95B | 1.94B | 1.97B | 1.91B | 1.96B |
| Long-Term Debt | 3.07B | 3.02B | 3.00B | 3.46B | 3.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.45M | 213.94M | 213.13M | 217.09M | 218.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57B | 1.55B | 1.23B | 1.38B | 1.32B |
| Total Liabilities | 6.79B | 6.72B | 6.41B | 6.96B | 6.91B |
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| Common Stock & APIC | 3.00B | 2.99B | 2.99B | 2.98B | 2.97B |
| Retained Earnings | 5.37B | 5.43B | 5.48B | 5.50B | 6.65B |
| Treasury Stock & Other | -364.54M | -633.14M | -742.06M | -469.77M | -637.55M |
| Total Common Equity | 8.01B | 7.79B | 7.73B | 8.01B | 8.99B |
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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 | 8.01B | 7.79B | 7.73B | 8.01B | 8.99B |
| Total Preferred Equity | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B |
| Total Minority Interest | 258.46M | 246.10M | 238.17M | 250.07M | 260.60M |
| Total Equity | 10.50B | 10.27B | 10.20B | 10.49B | 11.48B |
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