Albemarle Corporation (ETR:AMC)
Germany
· Delayed Price · Currency is EUR 141.74
-1.44 (-1.01%)
At close: Mar 6, 2026
Albemarle Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,618 | 1,192 | 889.9 | 1,499 | 439.27 | Upgrade
|
| Cash & Short-Term Investments | 1,618 | 1,192 | 889.9 | 1,499 | 439.27 | Upgrade
|
| Cash Growth | 35.71% | 33.97% | -40.64% | 241.28% | -41.17% | Upgrade
|
| Accounts Receivable | 593.5 | 742.2 | 1,213 | 1,191 | 556.92 | Upgrade
|
| Other Receivables | 171.27 | 323.36 | 622.05 | 257.61 | 143.14 | Upgrade
|
| Receivables | 764.77 | 1,066 | 1,835 | 1,449 | 700.06 | Upgrade
|
| Inventory | 1,179 | 1,503 | 2,161 | 2,076 | 798.62 | Upgrade
|
| Prepaid Expenses | 71.9 | 77.19 | 323.93 | 156.44 | 49.93 | Upgrade
|
| Other Current Assets | 374.19 | 4.75 | 6.6 | 6.72 | 5.8 | Upgrade
|
| Total Current Assets | 4,008 | 3,842 | 5,217 | 5,187 | 1,994 | Upgrade
|
| Property, Plant & Equipment | 8,729 | 9,450 | 9,633 | 7,091 | 6,064 | Upgrade
|
| Long-Term Investments | 900.93 | 1,118 | 1,370 | 1,151 | 912.01 | Upgrade
|
| Goodwill | 1,500 | 1,583 | 1,630 | 1,618 | 1,598 | Upgrade
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| Other Intangible Assets | 214.23 | 230.75 | 261.86 | 287.87 | 308.95 | Upgrade
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| Long-Term Deferred Tax Assets | 17.54 | 53.61 | 22.43 | 46.43 | 18.8 | Upgrade
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| Other Long-Term Assets | 1,005 | 332.26 | 137.25 | 75.95 | 78.7 | Upgrade
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| Total Assets | 16,374 | 16,610 | 18,271 | 15,457 | 10,974 | Upgrade
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| Accounts Payable | 913.53 | 943.89 | 2,088 | 2,052 | 647.99 | Upgrade
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| Accrued Expenses | 140.21 | 157.15 | 513.81 | 417.21 | 266.49 | Upgrade
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| Current Portion of Long-Term Debt | 70 | 392.84 | 620 | - | 388.5 | Upgrade
|
| Current Portion of Leases | 28.64 | 37.81 | 36.34 | 37.64 | 33.02 | Upgrade
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| Current Income Taxes Payable | 35.47 | 95.28 | 255.16 | 134.88 | 27.67 | Upgrade
|
| Current Unearned Revenue | 93.09 | 2.12 | - | - | - | Upgrade
|
| Other Current Liabilities | 517.11 | 337.39 | 47.11 | 99.28 | 510.67 | Upgrade
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| Total Current Liabilities | 1,798 | 1,966 | 3,560 | 2,741 | 1,874 | Upgrade
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| Long-Term Debt | 3,017 | 3,005 | 3,437 | 3,141 | 1,930 | Upgrade
|
| Long-Term Leases | 205.83 | 213.13 | 218.17 | 173.68 | 201.01 | Upgrade
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| Long-Term Unearned Revenue | 340.53 | 78.03 | 78.03 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 162.11 | 148.12 | 176.56 | 192.32 | 272.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 368.28 | 358.03 | 558.43 | 480.77 | 353.28 | Upgrade
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| Other Long-Term Liabilities | 701.23 | 641.66 | 577.39 | 537.33 | 536.7 | Upgrade
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| Total Liabilities | 6,593 | 6,410 | 8,606 | 7,266 | 5,169 | Upgrade
|
| Common Stock | 1.18 | 1.18 | 1.17 | 1.17 | 1.17 | Upgrade
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| Additional Paid-In Capital | 3,018 | 2,986 | 2,953 | 2,941 | 2,920 | Upgrade
|
| Retained Earnings | 4,614 | 5,482 | 6,987 | 5,601 | 3,097 | Upgrade
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| Comprehensive Income & Other | -334.81 | -742.06 | -528.53 | -560.66 | -392.45 | Upgrade
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| Total Common Equity | 7,298 | 7,726 | 9,412 | 7,983 | 5,625 | Upgrade
|
| Minority Interest | 248.1 | 238.17 | 252.92 | 208.22 | 180.34 | Upgrade
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| Shareholders' Equity | 9,781 | 10,200 | 9,665 | 8,191 | 5,806 | Upgrade
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| Total Liabilities & Equity | 16,374 | 16,610 | 18,271 | 15,457 | 10,974 | Upgrade
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| Total Debt | 3,321 | 3,648 | 4,311 | 3,352 | 2,553 | Upgrade
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| Net Cash (Debt) | -1,639 | -2,395 | -3,214 | -1,813 | -2,076 | Upgrade
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| Net Cash Per Share | -13.93 | -20.38 | -27.29 | -15.39 | -17.82 | Upgrade
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| Filing Date Shares Outstanding | 117.85 | 117.57 | 117.4 | 117.2 | 117.04 | Upgrade
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| Total Common Shares Outstanding | 117.72 | 117.56 | 117.36 | 117.17 | 117.02 | Upgrade
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| Working Capital | 2,210 | 1,876 | 1,656 | 2,446 | 119.35 | Upgrade
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| Book Value Per Share | 62.00 | 65.72 | 80.20 | 68.13 | 48.07 | Upgrade
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| Tangible Book Value | 5,584 | 5,913 | 7,521 | 6,077 | 3,719 | Upgrade
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| Tangible Book Value Per Share | 47.44 | 50.30 | 64.08 | 51.87 | 31.78 | Upgrade
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| Land | 265.59 | 295.18 | 297.44 | 172.46 | 117.7 | Upgrade
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| Buildings | 936.64 | 933.19 | 699.05 | 492.51 | 383.88 | Upgrade
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| Machinery | 7,813 | 8,187 | 6,173 | 4,446 | 3,620 | Upgrade
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| Construction In Progress | 642.93 | 1,010 | 3,058 | 2,246 | 2,057 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.