Albemarle Corporation
ALBPRA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.93B | 1.81B | 1.52B | -- | 1.66B |
| Total Receivables | 841.18M | 879.74M | 807.86M | -- | 1.22B |
| Inventory | 1.53B | 1.64B | 1.66B | -- | 1.66B |
| Prepaid Expenses | -- | -- | -- | -- | 127.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 249.35M | 177.70M | 124.55M | -- | 684.00K |
| Total Current Assets | 4.55B | 4.51B | 4.11B | 3.84B | 4.67B |
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| Total Current Assets | 4.55B | 4.51B | 4.11B | 3.84B | 4.67B |
| Net Property, Plant & Equipment | 9.35B | 9.36B | 9.43B | -- | 9.38B |
| Long-term Investments | 1.49B | 1.67B | 1.61B | -- | 1.64B |
| Goodwill | 1.49B | 1.67B | 1.61B | -- | 1.64B |
| Total Other Intangibles | 229.95M | 234.95M | 229.74M | -- | 246.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 610.26M | 626.32M | 506.03M | -- | 340.94M |
| Total Assets | 17.15B | 17.29B | 17.00B | 16.61B | 17.46B |
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| Total Accounts Payable | 903.17M | 858.78M | 917.95M | -- | 1.22B |
| Total Accrued Expenses | 380.49M | 313.04M | 288.40M | -- | 474.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 474.51M | 473.58M | 443.83M | -- | 32.98M |
| Total Finance Division Other Current Liabilities | 245.78M | 304.38M | 294.21M | -- | 180.67M |
| Total Other Current Liabilities | 245.78M | 304.38M | 294.21M | -- | 180.67M |
| Total Current Liabilities | 2.00B | 1.95B | 1.94B | 1.97B | 1.91B |
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| Total Current Liabilities | 2.00B | 1.95B | 1.94B | 1.97B | 1.91B |
| Long-Term Debt | 3.07B | 3.07B | 3.02B | 3.00B | 3.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 219.30M | 206.45M | 213.94M | -- | 217.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59B | 1.57B | 1.55B | -- | 1.38B |
| Total Liabilities | 6.88B | 6.79B | 6.72B | 6.41B | 6.96B |
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| Common Stock & APIC | 3.01B | 3.00B | 2.99B | -- | 2.98B |
| Retained Earnings | 5.12B | 5.37B | 5.43B | 5.48B | 5.50B |
| Treasury Stock & Other | -368.59M | -364.54M | -633.14M | -- | -469.77M |
| Total Common Equity | 7.76B | 8.01B | 7.79B | 7.73B | 8.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 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 | 7.76B | 8.01B | 7.79B | 7.73B | 8.01B |
| Total Preferred Equity | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B |
| Total Minority Interest | 272.95M | 258.46M | 246.10M | -- | 250.07M |
| Total Equity | 10.27B | 10.50B | 10.27B | -- | 10.49B |
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