Albemarle Corp (ALB)
74.20 x 1 75.87 x 1
Post-market by (Cboe BZX)
75.72 -1.95 (-2.51%) 03/26/25 [NYSE]
74.20 x 1 75.87 x 1
Post-market 75.00 -0.72 (-0.95%) 19:28 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,192,230 | 1,664,519 | 1,830,227 | 2,055,813 | 889,900 |
| Receivables | 980,585 | 1,018,488 | 1,197,734 | 1,312,545 | 1,722,257 |
| Inventories | 1,502,531 | 1,657,688 | 1,800,114 | 1,904,827 | 2,161,287 |
| Other current assets | 166,916 | 328,915 | 397,630 | 549,540 | 443,475 |
| TOTAL | $3,842,262 | $4,669,610 | $5,225,705 | $5,822,725 | $5,216,919 |
| Non-Current Assets | |||||
| PPE Net | 9,331,470 | 9,258,452 | 9,837,032 | 9,756,035 | 9,495,204 |
| Investments And Advances | 1,117,739 | 1,179,598 | 1,160,674 | 1,259,001 | 1,369,855 |
| Intangibles | 1,813,467 | 1,883,836 | 1,844,273 | 1,865,289 | 1,891,587 |
| Other Non-Current Assets | 504,714 | 463,694 | 320,601 | 329,285 | 297,084 |
| TOTAL | $12,767,390 | $12,785,580 | $13,162,580 | $13,209,610 | $13,053,730 |
| Total Assets | $16,609,650 | $17,455,190 | $18,388,280 | $19,032,330 | $18,270,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 398,023 | 3,012 | 3,213 | 5,076 | 625,761 |
| Accounts payable and accrued liabilities | 943,887 | 1,222,810 | 1,323,173 | 1,295,568 | 2,088,045 |
| Accrued Expenses | 467,997 | 513,122 | 508,334 | 454,600 | 544,835 |
| TOTAL | $1,966,464 | $1,910,720 | $1,958,458 | $2,050,696 | $3,560,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,118,142 | 3,565,990 | 3,519,504 | 3,519,453 | 3,541,002 |
| aiOther Non-Current Liabilities | 957,508 | 953,097 | 914,231 | 990,798 | 931,271 |
| TOTAL | $4,443,497 | $5,053,805 | $4,946,669 | $5,181,918 | $5,045,091 |
| Total Liabilities | $6,409,961 | $6,964,525 | $6,905,127 | $7,232,614 | $8,605,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,574 | 117,540 | 117,533 | 117,528 | 117,403 |
| Common Shares | 1,176 | 1,176 | 1,175 | 1,175 | 1,174 |
| Retained earnings | 5,481,692 | 5,495,697 | 6,653,979 | 6,930,868 | 6,987,015 |
| Other shareholders' equity | 1,731,216 | 2,015,400 | 1,858,155 | 1,905,092 | -275,607 |
| TOTAL | $10,199,690 | $10,490,660 | $11,483,160 | $11,799,720 | $9,665,099 |
| Total Liabilities And Equity | $16,609,651 | $17,455,185 | $18,388,287 | $19,032,334 | $18,270,652 |