| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2021 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 1.62B | 1.19B | 889.90M | 1.50B | 439.27M | 746.72M |
| Receivables | 593.50M | 742.20M | 1.21B | 1.19B | 556.92M | 530.84M |
| Inventory | 1.18B | 1.50B | 2.16B | 2.08B | 798.62M | 750.24M |
| Total current assets | 4.01B | 3.84B | 5.22B | 5.19B | 1.99B | 2.21B |
| Property, plant and equipment | 8.61B | 9.33B | 9.50B | 6.96B | 5.91B | 5.35B |
| Goodwill and intangibles | 1.71B | 1.81B | 1.89B | 1.91B | 1.91B | 2.01B |
| Total assets | 16.37B | 16.61B | 18.27B | 15.46B | 10.97B | 10.45B |
| Accounts payable | 1.53B | 600.49M | 483.22M | |||
| Total current liabilities | 1.80B | 1.97B | 3.56B | 2.74B | 1.87B | 1.80B |
| Long-term debt | 3.12B | 3.12B | 3.54B | 3.21B | 2.00B | 2.77B |
| Total liabilities | 6.84B | 6.65B | 8.86B | 7.47B | 5.35B | 6.18B |
| Retained earnings | 4.61B | 5.48B | 6.99B | 5.60B | 3.10B | 3.16B |
| Shareholders' equity | 9.53B | 9.96B | 9.41B | 7.98B | 5.63B | 4.27B |
| Total debt | 3.19B | 3.52B | 4.17B | 3.22B | 2.39B | 3.57B |
| Net debt | 1.58B | 2.32B | 3.28B | 1.72B | 1.95B | 2.83B |
From Albemarle's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.