Albemarle Corporation (ALB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 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 | 463.32M | 439.27M | 595.05M | 823.57M |
| Cash Only | 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 | 463.32M | 439.27M | 595.05M | 823.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 44.86 | 51.73 | 60.53 | 57.73 | 78.28 | 77.83 | 75.25 | 79.85 | 105.25 | 69.17 | 69.26 | 65.95 | 54.29 | 45.97 | 49.64 | 55.86 | 57.06 | 65.7 | 60.4 | 65.08 |
| Inventory | 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 |
| Days Inventory Outstanding | 122.53 | 101.81 | 122.65 | 132.4 | 154.1 | 132.94 | 109.04 | 116.99 | 139.66 | 84.03 | 144.21 | 171.77 | 181.19 | 105.49 | 124.24 | 112.91 | 119.68 | 109.77 | 116.95 | 122.81 |
| Other Current Assets | 162.93M | 374.19M | 249.35M | 177.69M | 124.55M | 4.75M | 328.92M | 397.63M | 549.54M | 6.59M | 411.93M | 425.36M | 225.54M | 6.72M | 129.04M | 116.67M | 129.41M | 5.8M | 160.41M | 81.74M |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 0.17x | 0.16x | 0.14x | 0.14x | 0.11x | 0.13x | 0.14x | 0.15x | 0.14x | 0.26x | 0.29x | 0.31x | 0.36x | 0.39x | 0.33x | 0.24x | 0.19x | 0.15x | 0.15x | 0.14x |
| Goodwill | 1.49B | 1.5B | 1.49B | 1.67B | 1.61B | 1.58B | 1.64B | 1.6B | 1.61B | 1.63B | 1.61B | 1.63B | 1.63B | 1.62B | 1.47B | 1.54B | 1.58B | 1.6B | 1.62B | 1.64B |
| Intangible Assets | 207.62M | 214.23M | 229.95M | 234.95M | 229.74M | 230.75M | 246.08M | 243.34M | 251.75M | 261.86M | 260.54M | 274.41M | 284.51M | 287.87M | 262.98M | 285.3M | 297.41M | 308.95M | 320.98M | 331.09M |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 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 | -108.39M | -172.36M |
| Total Assets | 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 |
| Asset Turnover | 0.09x | 0.09x | 0.08x | 0.08x | 0.06x | 0.07x | 0.08x | 0.08x | 0.07x | 0.13x | 0.12x | 0.13x | 0.16x | 0.18x | 0.16x | 0.12x | 0.10x | 0.08x | 0.08x | 0.07x |
| Asset Growth % | -10.94% | -1.42% | -1.76% | -5.96% | -10.68% | -9.09% | -7.56% | -3.77% | 8.36% | 18.21% | 36.55% | 52.63% | 53.86% | 40.85% | 27.66% | 15.96% | 10.94% | 5.01% | 5.87% | 6.16% |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 |
| Days Payables Outstanding | 89.6 | 68.2 | 68.1 | 71.34 | 90.82 | 91.15 | 80.29 | 82.69 | 116.22 | 70.89 | 115.56 | 146.26 | 166.24 | 105.88 | 120.42 | 98.09 | 98.63 | 84.87 | 85.53 | 88.98 |
| Short-Term Debt | 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 |
| Deferred Revenue (Current) | 0 | 93.09M | 0 | 0 | 0 | 2.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 114.59M | 331.96M | 0 | 0 | 0 | 157.15M | 0 | 0 | 0 | 168.36M | 0 | 0 | 0 | 145.88M | 0 | 0 | 0 | 100.72M | 0 | 0 |
| Current Ratio | 2.07x | 2.23x | 2.27x | 2.31x | 2.11x | 1.95x | 2.44x | 2.67x | 2.84x | 1.47x | 1.81x | 1.74x | 1.90x | 1.89x | 1.73x | 1.88x | 1.11x | 1.06x | 1.31x | 2.18x |
| Quick Ratio | 1.21x | 1.57x | 1.51x | 1.47x | 1.26x | 1.19x | 1.58x | 1.75x | 1.91x | 0.86x | 0.94x | 0.88x | 0.99x | 1.13x | 1.08x | 1.20x | 0.63x | 0.64x | 0.84x | 1.44x |
| Cash Conversion Cycle | 77.79 | 85.34 | 115.09 | 118.79 | 141.56 | 119.63 | 104.01 | 114.15 | 128.7 | 82.31 | 97.91 | 91.47 | 69.24 | 45.59 | 53.46 | 70.68 | 78.11 | 90.6 | 91.81 | 98.91 |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 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 |
| Capital Lease Obligations | 0 | 103.11M | 108.64M | 94.51M | 101.35M | 99.51M | 0 | 0 | 0 | 113.68M | 0 | 0 | 0 | 99.27M | 0 | 0 | 0 | 127M | 0 | 0 |
| Deferred Tax Liabilities | 369.29M | 368.27M | 407.13M | 366.51M | 378.17M | 358.03M | 526.37M | 501.33M | 657.47M | 558.43M | 289.53M | 328.08M | 486.47M | 480.77M | 429.01M | 391.95M | 380.88M | 353.28M | 360.18M | 428.44M |
| Other Non-Current Liabilities | 1.28B | 863.33M | 816.08M | 819.75M | 766.2M | 789.78M | 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 |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 792.02M | 1.68B | 1.8B | 1.91B | 2.12B | 2.42B | 1.9B | 1.69B | 1.47B | 3.39B | 2.06B | 1.92B | 1.65B | 1.82B | 1.99B | 2.53B | 2.03B | 2.08B | 1.43B | 1.22B |
| Debt / Equity | 0.19x | 0.34x | 0.36x | 0.35x | 0.35x | 0.35x | 0.34x | 0.31x | 0.30x | 0.44x | 0.36x | 0.35x | 0.34x | 0.40x | 0.48x | 0.55x | 0.41x | 0.43x | 0.34x | 0.32x |
| Debt / EBITDA | 8.06x | 15.55x | 27.87x | 16.71x | 20.09x | 24.50x | - | - | - | - | - | 7.54x | 2.70x | 3.58x | 3.47x | 6.75x | 6.28x | 12.67x | 10.27x | 11.29x |
| Net Debt / EBITDA | 3.39x | 7.92x | 13.45x | 8.59x | 11.71x | 16.42x | - | - | - | - | - | 4.11x | 1.38x | 1.96x | 2.05x | 4.93x | 5.11x | 10.46x | 7.25x | 6.74x |
| Interest Coverage | 7.05x | 0.84x | -0.60x | 1.08x | 0.36x | -0.35x | -5.87x | -5.43x | -3.79x | -26.00x | -4.25x | 14.59x | 41.36x | 35.02x | 30.08x | 10.65x | 11.75x | 24.65x | 26.23x | 16.72x |
| Total Equity | 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 |
| Equity Growth % | -1.62% | -4.1% | -2.11% | -8.57% | -12.93% | 5.53% | 3.23% | 13.83% | 24.75% | 18% | 45.92% | 60.1% | 56.74% | 41.09% | 18.14% | -1.02% | 1.56% | 29.92% | 36.29% | 51.34% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 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 |
| Retained Earnings | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -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 |
| Minority Interest | 257.94M | 248.1M | 272.94M | 258.46M | 246.1M | 238.17M | 250.07M | 260.6M | 266.92M | 252.92M | 264.62M | 272.73M | 246.34M | 208.22M | 231.99M | 215.68M | 208.45M | 180.34M | 201.12M | 200.22M |