Albemarle Corporation ALBPRA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.13% | 49.72% | -32.64% | -16.24% | 6.91% |
| Total Receivables | 3.27% | 10.34% | -13.77% | -9.08% | -4.38% |
| Inventory | 0.58% | 2.79% | 14.22% | -23.06% | -6.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.20% | 22.92% | -56.46% | 50.07% | 40.32% |
| Total Current Assets | 7.32% | 21.02% | -18.69% | -12.00% | 1.10% |
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| Total Current Assets | 7.32% | 21.02% | -18.69% | -12.00% | 1.10% |
| Net Property, Plant & Equipment | -0.94% | -0.78% | -1.04% | -6.63% | -0.17% |
| Long-term Investments | 0.21% | -0.39% | -0.75% | 0.59% | -10.78% |
| Goodwill | 0.21% | -0.39% | -0.75% | 0.59% | -10.78% |
| Total Other Intangibles | -1.97% | -2.67% | -3.09% | -6.83% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.66% | 13.80% | -48.79% | 67.54% | -2.57% |
| Total Assets | 1.12% | 5.06% | -7.54% | -4.51% | -0.83% |
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| Total Accounts Payable | -9.10% | 19.48% | 2.22% | 1.15% | 5.17% |
| Total Accrued Expenses | 7.83% | 18.18% | 119.15% | -63.15% | 21.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.22% | 2.70% | -0.19% | -79.21% | 0.20% |
| Total Finance Division Other Current Liabilities | -3.13% | 31.63% | -63.38% | 162.70% | -19.25% |
| Total Other Current Liabilities | -3.13% | 31.63% | -63.38% | 162.70% | -19.25% |
| Total Current Liabilities | -4.50% | 20.00% | -12.35% | -10.28% | 2.78% |
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| Total Current Liabilities | -4.50% | 20.00% | -12.35% | -10.28% | 2.78% |
| Long-Term Debt | 0.33% | -0.24% | -43.47% | -1.75% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.09% | -2.79% | -1.85% | -6.14% | 6.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.54% | 2.22% | -1.54% | -0.85% | 0.96% |
| Total Liabilities | -2.01% | 6.75% | -23.68% | -4.16% | 1.27% |
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| Common Stock & APIC | 0.33% | 0.63% | 0.38% | 0.23% | 0.32% |
| Retained Earnings | 3.95% | 8.06% | 4.98% | -9.84% | -4.66% |
| Treasury Stock & Other | 20.42% | 5.99% | 22.61% | 9.17% | -1.11% |
| Total Common Equity | 3.31% | 5.58% | 4.34% | -5.96% | -3.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.31% | 5.58% | 4.34% | -5.96% | -3.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 7.64% | 0.29% | 3.97% | -9.10% | 5.61% |
| Total Equity | 2.72% | 4.21% | 3.34% | -4.75% | -2.19% |
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