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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
    $90.85
    +$0.29 (+0.32%)
    After-hours: Nov 2, 2026, 4:55 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.06B Q1 2024
    Low 439.27M Q4 2021
    5Y CAGR +14.66%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.63B 1.09B 1.62B 1.93B 1.81B 1.52B 1.19B 1.66B 1.83B 2.06B 889.9M 1.6B 1.6B 1.59B 1.5B 1.38B 930.6M 463.33M 439.27M 595.05M 823.57M 569.86M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.11B 1.02B 900.93M 914.04M 890.38M 1.12B 1.12B 1.18B 1.16B 1.26B 1.37B 1.25B 1.62B 1.39B 1.15B 1.16B 903.86M 937.62M 912.01M 902.5M 907.08M 663.45M
    Other Long-Term Assets
    		707.58M 636.57M 1B 736.28M 737.59M 628.28M 332.26M 463.69M 320.6M 329.28M 137.25M 328.52M 269.69M 243.41M 75.95M -211.96M -161.6M -140.6M 78.7M -108.4M -172.36M -117.74M
    Receivables
    		727.68M 659.48M 764.77M 841.18M 879.74M 807.86M 1.07B 1.02B 1.2B 1.31B 1.84B 1.71B 1.77B 1.66B 1.45B 1.17B 1.09B 729.96M 700.06M 577.04M 513.48M 593.52M
    Inventory
    		1.38B 1.35B 1.18B 1.53B 1.64B 1.66B 1.5B 1.66B 1.8B 1.9B 2.16B 3.4B 3.66B 3.18B 2.08B 1.61B 1.22B 1.01B 798.62M 745.6M 732.56M 685.78M
    Other Current Assets
    		200.28M 162.93M 374.19M 249.35M 177.7M 124.55M 4.75M 328.92M 397.63M 549.54M 6.6M 411.93M 425.36M 225.54M 6.72M 129.04M 116.67M 129.41M 5.8M 160.42M 81.74M 160.23M
    Total Current Assets
    		3.94B 3.26B 4.01B 4.55B 4.51B 4.11B 3.84B 4.67B 5.23B 5.82B 5.22B 7.13B 7.45B 6.66B 5.19B 4.3B 3.35B 2.34B 1.99B 2.08B 2.15B 2.01B
    Property-Plant & Equipment
    		8.46B 8.53B 8.73B 9.22B 9.25B 9.3B 9.45B 9.26B 9.84B 9.76B 9.63B 8.31B 7.85B 7.35B 7.09B 6.43B 6.21B 6.03B 6.06B 5.66B 5.51B 5.39B
    Goodwill & Intangibles
    		1.68B 1.7B 1.71B 1.72B 1.91B 1.84B 1.81B 1.88B 1.84B 1.87B 1.89B 1.87B 1.91B 1.92B 1.91B 1.73B 1.83B 1.87B 1.91B 1.94B 1.97B 1.96B
    Total Long-Term Assets
    		11.96B 11.88B 12.37B 12.59B 12.79B 12.89B 12.77B 12.79B 13.16B 13.21B 13.05B 11.76B 11.65B 10.91B 10.27B 9.53B 9.17B 9.08B 8.98B 8.75B 8.65B 8.28B
    Total Assets
    		15.91B 15.14B 16.37B 17.15B 17.29B 17B 16.61B 17.46B 18.39B 19.03B 18.27B 18.88B 19.11B 17.56B 15.46B 13.83B 12.52B 11.42B 10.97B 10.83B 10.8B 10.29B
    Account Payables
    		670.23M 933.78M 913.53M 903.17M 858.78M 917.95M 943.89M 1.22B 1.32B 1.3B 2.09B 2.61B 3.05B 2.77B 2.05B 1.65B 1.09B 845.71M 647.99M 545.92M 535.15M 492.53M
    Deferred Revenue
    		n/a n/a 93.09M n/a n/a n/a 2.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		74.68M 74.63M 74.08M 445.38M 444.91M 410.48M 398.02M 3.01M 3.21M 5.08M 625.76M 162.35M 6.25M 2.17M 2.13M 251.22M 251.3M 503.8M 389.92M 611K 623K 616K
    Other Current Liabilities
    		441.24M 114.6M 331.96M n/a n/a n/a 157.15M n/a n/a n/a 168.36M n/a n/a n/a 145.89M n/a n/a n/a 100.72M n/a n/a 4.07M
    Total Current Liabilities
    		1.89B 1.58B 1.8B 2B 1.95B 1.94B 1.97B 1.91B 1.96B 2.05B 3.56B 3.94B 4.29B 3.51B 2.74B 2.49B 1.78B 2.1B 1.87B 1.59B 984.93M 953.26M
    Long-Term Debt
    		1.8B 1.81B 3.12B 3.18B 3.18B 3.13B 3.12B 3.57B 3.52B 3.52B 3.54B 3.5B 3.51B 3.23B 3.21B 3.12B 3.21B 1.99B 2B 2.02B 2.04B 2.03B
    Other Long-Term Liabilities
    		1.25B 1.28B 863.33M 816.08M 819.75M 766.2M 789.79M 961.45M 925.84M 1B 753.95M 993.8M 892.75M 880.06M 729.65M 828.16M 839.99M 911.1M 809.58M 964.38M 974M 983.78M
    Total Long-Term Liabilities
    		3.52B 3.46B 4.79B 4.88B 4.84B 4.78B 4.44B 5.05B 4.95B 5.18B 5.05B 4.78B 4.73B 4.6B 4.52B 4.38B 4.44B 3.28B 3.29B 3.35B 3.45B 3.39B
    Total Liabilities
    		5.41B 5.03B 6.59B 6.88B 6.79B 6.72B 6.41B 6.96B 6.91B 7.23B 8.61B 8.72B 9.02B 8.11B 7.27B 6.86B 6.22B 5.38B 5.17B 4.94B 4.43B 4.35B
    Total Debt
    		1.99B 1.88B 3.3B 3.74B 3.72B 3.64B 3.62B 3.57B 3.52B 3.52B 4.28B 3.66B 3.52B 3.24B 3.32B 3.37B 3.46B 2.49B 2.52B 2.02B 2.04B 2.03B
    Book Value
    		10.49B 10.11B 9.78B 10.27B 10.5B 10.27B 10.2B 10.49B 11.48B 11.8B 9.67B 10.16B 10.09B 9.46B 8.19B 6.96B 6.3B 6.04B 5.81B 5.9B 6.37B 5.94B
    Book Value Per Share
    		77.03 85.22 83.10 87.26 89.23 87.36 86.64 89.26 97.71 100.47 82.36 86.28 85.66 80.27 69.46 59.09 53.52 51.30 49.62 50.40 54.21 52.44
    Common Stock
    		1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.17M 1.17M 1.17M 1.17M 1.17M 1.17M 1.17M 1.17M 1.17M 1.17M 1.17M 1.17M
    Retained Earnings
    		5.23B 4.84B 4.61B 5.12B 5.37B 5.43B 5.48B 5.5B 6.65B 6.93B 6.99B 7.65B 7.4B 6.79B 5.6B 4.52B 3.66B 3.3B 3.1B 3.15B 3.58B 3.21B
    Comprehensive Income
    		-243.6M -259.11M -334.81M -368.59M -364.54M -633.14M -742.06M -469.77M -637.55M -597.21M -528.53M -700.97M -517.95M -513.34M -560.66M -717.31M -507.14M -393.62M -392.45M -366.44M -328M -350.11M
    Shareholders Equity
    		10.28B 9.85B 9.53B 10B 10.24B 10.03B 9.96B 10.24B 11.22B 11.53B 9.41B 9.9B 9.82B 9.21B 7.98B 6.73B 6.09B 5.83B 5.63B 5.69B 6.17B 5.75B
    Total Investments
    		1.11B 1.02B 900.93M 914.04M 890.38M 1.12B 1.12B 1.18B 1.16B 1.26B 1.37B 1.25B 1.62B 1.39B 1.15B 1.16B 903.86M 937.62M 912.01M 902.5M 907.08M 663.45M

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