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    • Albemarle Corporation logo

    Albemarle Corporation

    ALB | NYSE
    Chart Builder DCF Calculator
    $90.56
    -$0.44 (-0.48%)
    At close: Nov 2, 2026, 4:00 PM ET
    $92.02
    +$1.02 (+1.12%)
    Pre-market: Nov 2, 2026, 9:26 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.62B FY25
    Low 439.27M FY21
    5Y CAGR +16.73%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		1.62B 1.19B 889.9M 1.5B 439.27M 746.72M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		900.93M 1.12B 1.37B 1.15B 912.01M 656.24M
    Other Long-Term Assets
    		1B 332.26M 137.25M 75.95M 78.7M 198.95M
    Receivables
    		764.77M 1.07B 1.84B 1.45B 700.06M 530.84M
    Inventory
    		1.18B 1.5B 2.16B 2.08B 798.62M 750.24M
    Other Current Assets
    		374.19M 4.75M 6.6M 6.72M 5.8M 120.85M
    Total Current Assets
    		4.01B 3.84B 5.22B 5.19B 1.99B 2.21B
    Property-Plant & Equipment
    		8.73B 9.45B 9.63B 7.09B 6.06B 5.35B
    Goodwill & Intangibles
    		1.71B 1.81B 1.89B 1.91B 1.91B 2.01B
    Total Long-Term Assets
    		12.37B 12.77B 13.05B 10.27B 8.98B 8.24B
    Total Assets
    		16.37B 16.61B 18.27B 15.46B 10.97B 10.45B
    Account Payables
    		913.53M 943.89M 2.09B 2.05B 647.99M 483.22M
    Deferred Revenue
    		93.09M 2.12M n/a n/a n/a n/a
    Short-Term Debt
    		74.08M 398.02M 625.76M 2.13M 389.92M 804.68M
    Other Current Liabilities
    		331.96M 157.15M 168.36M 145.89M 100.72M 102.71M
    Total Current Liabilities
    		1.8B 1.97B 3.56B 2.74B 1.87B 1.8B
    Long-Term Debt
    		3.12B 3.12B 3.54B 3.21B 2B 2.77B
    Other Long-Term Liabilities
    		863.33M 789.79M 753.95M 729.65M 809.58M 901.51M
    Total Long-Term Liabilities
    		4.79B 4.44B 5.05B 4.52B 3.29B 4.18B
    Total Liabilities
    		6.59B 6.41B 8.61B 7.27B 5.17B 5.98B
    Total Debt
    		3.3B 3.62B 4.28B 3.32B 2.52B 3.69B
    Book Value
    		9.78B 10.2B 9.67B 8.19B 5.81B 4.47B
    Book Value Per Share
    		83.10 86.79 82.07 69.54 49.82 41.84
    Common Stock
    		1.18M 1.18M 1.17M 1.17M 1.17M 1.07M
    Retained Earnings
    		4.61B 5.48B 6.99B 5.6B 3.1B 3.16B
    Comprehensive Income
    		-334.81M -742.06M -528.53M -560.66M -392.45M -326.13M
    Shareholders Equity
    		9.53B 9.96B 9.41B 7.98B 5.63B 4.27B
    Total Investments
    		900.93M 1.12B 1.37B 1.15B 912.01M 656.24M

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