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ALB — Albemarle Corporation
NYSEAlbemarle Corporation
$105.03
-0.75(-0.71%)
- O
- 104.10
- H
- 105.98
- L
- 102.37
- V
- 1.93M
⏱️ End-of-day dataAs of Oct 1, 2026
ALB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $108.98M | $161.80M | $193.18M | $180.68M | N/A | N/A |
| Accounts Receivable | $52.27M | $59.35M | $73.35M | $76.64M | N/A | N/A |
| Other Receivables | $13.68M | $30.00M | $10.77M | $11.33M | N/A | N/A |
| Inventory | $134.70M | $117.93M | $153.26M | $164.09M | $165.64M | $150.25M |
| Assets Held For Sale | 0.00 | $37.18M | N/A | N/A | N/A | N/A |
| Other Current Assets | $16.29M | $2.38M | $24.93M | $17.77M | N/A | N/A |
| Total Current Assets | $325.92M | $400.81M | $455.49M | $450.52M | N/A | N/A |
| Accumulated Depreciation | $-329.78M | $-315.64M | $-368.08M | $-353.97M | N/A | N/A |
| Goodwill | $318.44M | $321.35M | $321.17M | $357.68M | N/A | N/A |
| Intangible Assets | $20.76M | $21.42M | $22.99M | $23.49M | N/A | N/A |
| Investments And Advances | $102.27M | $90.09M | $91.40M | $89.04M | N/A | N/A |
| Other Non Current Assets | $63.66M | $102.24M | $73.63M | $73.76M | N/A | N/A |
| Total Non Current Assets | $1.19B | $1.24B | $1.26B | $1.28B | N/A | N/A |
| Total Assets | $1.51B | $1.64B | $1.71B | $1.73B | N/A | N/A |
| Accounts Payable | $93.38M | $91.35M | $90.32M | $85.88M | N/A | N/A |
| Accrued Expenses | $45.29M | $28.85M | $50.09M | $41.49M | N/A | N/A |
| Short Term Debt | $74.63M | $74.08M | $44.54M | $44.49M | N/A | N/A |
| Tax Payable | $53.14M | $35.47M | $93.12M | $16.99M | N/A | N/A |
| Total Current Liabilities | $157.59M | $179.80M | $200.40M | $194.98M | N/A | N/A |
| Long Term Debt | $180.72M | $322.26M | $328.97M | $327.26M | N/A | N/A |
| Deferred Liabilities | $36.93M | $36.83M | $40.71M | $36.65M | N/A | N/A |
| Other Non Current Liabilities | $111.85M | $68.86M | $95.74M | $99.82M | N/A | N/A |
| Total Non Current Liabilities | $345.55M | $479.47M | $487.53M | $484.32M | N/A | N/A |
| Total Liabilities | $503.15M | $659.27M | $687.92M | $679.29M | N/A | N/A |
| Common Stock | $1.18M | $1.18M | $1.18M | $1.18M | N/A | N/A |
| Retained Earnings | $484.33M | $461.37M | $511.72M | $536.73M | N/A | N/A |
| Other Shareholders Equity | $-25.91M | $-33.48M | $-36.86M | $-36.45M | N/A | N/A |
| Total Shareholders Equity | $1.01B | $978.15M | $1.03B | $1.05B | N/A | N/A |
| Additional Paid In Capital | $302.97M | $301.82M | $301.12M | $300.15M | N/A | N/A |
| Minority Interest | $25.79M | $24.81M | $27.29M | $25.85M | N/A | N/A |
| Prepaid Assets | N/A | $71.90M | N/A | N/A | N/A | N/A |
| Properties | N/A | $187.62M | N/A | N/A | N/A | N/A |
| Land And Improvements | N/A | $61.70M | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | $781.25M | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | $64.29M | N/A | N/A | N/A | N/A |
| Deferred Revenue | N/A | $93.09M | N/A | N/A | N/A | N/A |
| Pensions | N/A | $14.02M | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | $19.18M | N/A | N/A | N/A | N/A |
| Long Term Provisions | N/A | $11.09M | $11.13M | $11.06M | N/A | N/A |
| Provision For Risks And Charges | N/A | $43.07M | $42.61M | $42.05M | N/A | N/A |