| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.63B | 1.09B | 1.62B | 1.93B | 1.81B | 1.52B | 1.19B | 1.66B |
| Receivables | 603.80M | 522.72M | 593.50M | 733.48M | 766.43M | 670.77M | 742.20M | 749.79M |
| Inventory | 1.38B | 1.35B | 1.18B | 1.53B | 1.64B | 1.66B | 1.50B | 1.66B |
| Total current assets | 3.94B | 3.26B | 4.01B | 4.55B | 4.51B | 4.11B | 3.84B | 4.67B |
| Property, plant and equipment | 8.46B | 8.53B | 8.61B | 9.22B | 9.25B | 9.30B | 9.33B | 9.26B |
| Goodwill and intangibles | 1.68B | 1.70B | 1.71B | 1.72B | 1.91B | 1.84B | 1.81B | 1.88B |
| Total assets | 15.91B | 15.14B | 16.37B | 17.15B | 17.29B | 17.00B | 16.61B | 17.46B |
| Total current liabilities | 1.89B | 1.58B | 1.80B | 2.00B | 1.95B | 1.94B | 1.97B | 1.91B |
| Long-term debt | 1.80B | 1.81B | 3.12B | 3.18B | 3.18B | 3.13B | 3.12B | 3.57B |
| Total liabilities | 5.63B | 5.29B | 6.84B | 7.15B | 7.05B | 6.97B | 6.65B | 7.21B |
| Retained earnings | 5.23B | 4.84B | 4.61B | 5.12B | 5.37B | 5.43B | 5.48B | 5.50B |
| Shareholders' equity | 10.28B | 9.85B | 9.53B | 10.00B | 10.24B | 10.03B | 9.96B | 10.24B |
| Total debt | 1.88B | 1.88B | 3.19B | 3.63B | 3.62B | 3.54B | 3.52B | 3.57B |
| Net debt | 245.10M | 792.02M | 1.58B | 1.69B | 1.82B | 2.02B | 2.32B | 1.90B |
From Albemarle's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.