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 | 6.91% | 18.99% | -- | -- | -9.05% |
| Total Receivables | -4.38% | 8.90% | -- | -- | 1.77% |
| Inventory | -6.60% | -0.93% | -- | -- | -7.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.32% | 42.67% | -- | -- | -99.83% |
| Total Current Assets | 1.10% | 9.69% | 6.90% | -17.72% | -10.64% |
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| Total Current Assets | 1.10% | 9.69% | 6.90% | -17.72% | -10.64% |
| Net Property, Plant & Equipment | -0.17% | -0.65% | -- | -- | -5.87% |
| Long-term Investments | -10.78% | 4.03% | -- | -- | 2.30% |
| Goodwill | -10.78% | 4.03% | -- | -- | 2.30% |
| Total Other Intangibles | -2.13% | 2.27% | -- | -- | 1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.57% | 23.77% | -- | -- | 78.40% |
| Total Assets | -0.83% | 1.72% | 2.35% | -4.84% | -5.07% |
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| Total Accounts Payable | 5.17% | -6.45% | -- | -- | -7.59% |
| Total Accrued Expenses | 21.55% | 8.54% | -- | -- | -0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.20% | 6.70% | -- | -- | 4.42% |
| Total Finance Division Other Current Liabilities | -19.25% | 3.46% | -- | -- | 41.51% |
| Total Other Current Liabilities | -19.25% | 3.46% | -- | -- | 41.51% |
| Total Current Liabilities | 2.78% | 0.28% | -1.12% | 2.92% | -2.44% |
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| Total Current Liabilities | 2.78% | 0.28% | -1.12% | 2.92% | -2.44% |
| Long-Term Debt | 0.14% | 1.66% | 0.38% | -13.08% | 1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.22% | -3.50% | -- | -- | -0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.96% | 1.29% | -- | -- | 4.64% |
| Total Liabilities | 1.27% | 1.01% | 4.91% | -7.96% | 0.86% |
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| Common Stock & APIC | 0.32% | 0.34% | -- | -- | 0.29% |
| Retained Earnings | -4.66% | -1.22% | -0.88% | -0.25% | -17.41% |
| Treasury Stock & Other | -1.11% | 42.42% | -- | -- | 26.32% |
| Total Common Equity | -3.05% | 2.72% | 0.86% | -3.49% | -10.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 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 | -3.05% | 2.72% | 0.86% | -3.49% | -10.93% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 5.61% | 5.02% | -- | -- | -4.04% |
| Total Equity | -2.19% | 2.19% | -- | -- | -8.64% |
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