Albemarle Corporation ALBPRA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.85B | 1.63B | 1.09B | 1.62B | 1.93B |
| Total Receivables | 751.44M | 727.68M | 659.48M | 764.77M | 841.18M |
| Inventory | 1.39B | 1.38B | 1.35B | 1.18B | 1.53B |
| Prepaid Expenses | -- | -- | -- | 71.90M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.73M | 200.28M | 162.93M | 374.19M | 249.35M |
| Total Current Assets | 4.23B | 3.94B | 3.26B | 4.01B | 4.55B |
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| Total Current Assets | 4.23B | 3.94B | 3.26B | 4.01B | 4.55B |
| Net Property, Plant & Equipment | 8.49B | 8.57B | 8.64B | 8.73B | 9.35B |
| Long-term Investments | 1.49B | 1.48B | 1.49B | 1.50B | 1.49B |
| Goodwill | 1.49B | 1.48B | 1.49B | 1.50B | 1.49B |
| Total Other Intangibles | 198.11M | 202.08M | 207.62M | 214.23M | 229.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 592.00M | 595.92M | 523.64M | 1.02B | 610.26M |
| Total Assets | 16.08B | 15.91B | 15.14B | 16.37B | 17.15B |
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| Total Accounts Payable | 1.01B | 1.12B | 933.78M | 913.53M | 903.17M |
| Total Accrued Expenses | 391.57M | 363.13M | 307.27M | 140.21M | 380.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.86M | 101.11M | 98.45M | 98.64M | 474.51M |
| Total Finance Division Other Current Liabilities | 301.47M | 311.21M | 236.43M | 645.67M | 245.78M |
| Total Other Current Liabilities | 301.47M | 311.21M | 236.43M | 645.67M | 245.78M |
| Total Current Liabilities | 1.81B | 1.89B | 1.58B | 1.80B | 2.00B |
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| Total Current Liabilities | 1.81B | 1.89B | 1.58B | 1.80B | 2.00B |
| Long-Term Debt | 1.71B | 1.70B | 1.71B | 3.02B | 3.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 192.29M | 196.40M | 202.03M | 205.83M | 219.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.58B | 1.55B | 1.57B | 1.59B |
| Total Liabilities | 5.26B | 5.37B | 5.03B | 6.59B | 6.88B |
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| Common Stock & APIC | 3.06B | 3.05B | 3.03B | 3.02B | 3.01B |
| Retained Earnings | 5.44B | 5.23B | 4.84B | 4.61B | 5.12B |
| Treasury Stock & Other | -193.86M | -243.60M | -259.11M | -334.81M | -368.59M |
| Total Common Equity | 8.31B | 8.04B | 7.62B | 7.30B | 7.76B |
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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 | 8.31B | 8.04B | 7.62B | 7.30B | 7.76B |
| Total Preferred Equity | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B |
| Total Minority Interest | 278.46M | 258.69M | 257.94M | 248.10M | 272.95M |
| Total Equity | 10.82B | 10.53B | 10.11B | 9.78B | 10.27B |
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