US Stock MarketDetailed Quotes

Albemarle (ALB)

Watchlist
  • 189.510
  • +1.190+0.63%
Close Jan 23 16:00 ET
  • 189.957
  • +0.447+0.24%
Post 20:01 ET
22.30BMarket Cap-119.19P/E (TTM)

Albemarle (ALB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
16.06%1.93B
-1.28%1.81B
-26.14%1.52B
33.97%1.19B
33.97%1.19B
3.92%1.66B
14.41%1.83B
29.56%2.06B
-40.64%889.9M
-40.64%889.9M
-Cash and cash equivalents
16.06%1.93B
-1.28%1.81B
-26.14%1.52B
33.97%1.19B
33.97%1.19B
3.92%1.66B
14.41%1.83B
29.56%2.06B
-40.64%889.9M
-40.64%889.9M
Receivables
-17.41%841.18M
-26.55%879.74M
-38.45%807.86M
-41.94%1.07B
-41.94%1.07B
-40.36%1.02B
-32.37%1.2B
-21.14%1.31B
26.69%1.84B
26.69%1.84B
-Accounts receivable
-2.18%733.48M
-2.43%766.43M
-23.26%670.78M
-38.82%742.2M
-38.82%742.2M
-36.41%749.79M
-41.56%785.55M
-35.35%874.04M
1.86%1.21B
1.86%1.21B
-Taxes receivable
----
----
----
-49.23%298.11M
-49.23%298.11M
----
----
----
174.86%587.23M
174.86%587.23M
-Other receivables
-59.92%107.7M
-72.51%113.31M
-68.74%137.08M
-27.49%25.25M
-27.49%25.25M
-49.18%268.7M
-3.42%412.18M
40.30%438.51M
-20.80%34.82M
-20.80%34.82M
Inventory
-7.54%1.53B
-8.84%1.64B
-13.04%1.66B
-30.48%1.5B
-30.48%1.5B
-51.30%1.66B
-50.80%1.8B
-40.12%1.9B
4.11%2.16B
4.11%2.16B
Prepaid assets
----
----
----
-76.17%77.19M
-76.17%77.19M
----
----
----
107.07%323.93M
107.07%323.93M
Other current assets
-24.19%249.35M
-55.31%177.7M
-77.34%124.55M
-27.98%4.75M
-27.98%4.75M
-20.15%328.92M
-6.52%397.63M
143.65%549.54M
-1.92%6.6M
-1.92%6.6M
Total current assets
-2.46%4.55B
-13.79%4.51B
-29.46%4.11B
-26.35%3.84B
-26.35%3.84B
-34.47%4.67B
-29.90%5.23B
-12.54%5.82B
0.58%5.22B
0.58%5.22B
Non current assets
Net PPE
-0.39%9.22B
-5.94%9.25B
-4.64%9.3B
-1.89%9.45B
-1.89%9.45B
11.43%9.26B
25.24%9.84B
32.67%9.76B
35.84%9.63B
35.84%9.63B
-Gross PPE
4.26%12.9B
0.03%12.79B
0.57%12.66B
2.19%12.64B
2.19%12.64B
13.24%12.38B
23.00%12.79B
28.05%12.59B
30.46%12.37B
30.46%12.37B
-Accumulated depreciation
-18.05%-3.68B
-19.92%-3.54B
-18.55%-3.36B
-16.55%-3.19B
-16.55%-3.19B
-18.98%-3.12B
-16.09%-2.95B
-14.33%-2.83B
-14.52%-2.74B
-14.52%-2.74B
Goodwill and other intangible assets
-8.65%1.72B
3.34%1.91B
-1.58%1.84B
-4.13%1.81B
-4.13%1.81B
0.92%1.88B
-3.40%1.84B
-2.78%1.87B
-0.73%1.89B
-0.73%1.89B
-Goodwill
-8.97%1.49B
4.37%1.67B
-0.46%1.61B
-2.88%1.58B
-2.88%1.58B
1.97%1.64B
-2.07%1.6B
-1.26%1.61B
0.75%1.63B
0.75%1.63B
-Other intangible assets
-6.55%229.95M
-3.45%234.95M
-8.75%229.74M
-11.88%230.75M
-11.88%230.75M
-5.55%246.08M
-11.32%243.34M
-11.51%251.76M
-9.04%261.86M
-9.04%261.86M
Investments and advances
-22.51%914.04M
-23.29%890.38M
-10.66%1.12B
-18.40%1.12B
-18.40%1.12B
-5.94%1.18B
-28.42%1.16B
-9.50%1.26B
19.06%1.37B
19.06%1.37B
Non current accounts receivable
----
----
----
1,509.46%229.57M
1,509.46%229.57M
----
----
----
--14.26M
--14.26M
Non current deferred assets
----
----
----
138.97%53.61M
138.97%53.61M
----
----
----
-51.69%22.43M
-51.69%22.43M
Other non current assets
58.79%736.28M
130.07%737.59M
90.80%628.28M
-16.50%102.69M
-16.50%102.69M
41.15%463.69M
18.87%320.6M
35.28%329.28M
61.93%122.99M
61.93%122.99M
Total non current assets
-1.50%12.59B
-2.86%12.79B
-2.40%12.89B
-2.19%12.77B
-2.19%12.77B
8.74%12.79B
12.94%13.16B
21.11%13.21B
27.11%13.05B
27.11%13.05B
Total assets
-1.76%17.15B
-5.96%17.29B
-10.68%17B
-9.09%16.61B
-9.09%16.61B
-7.56%17.46B
-3.77%18.39B
8.36%19.03B
18.21%18.27B
18.21%18.27B
Liabilities
Current liabilities
Payables
-24.16%1.06B
-24.67%1.09B
-27.47%1.15B
-53.95%1.1B
-53.95%1.1B
-54.87%1.39B
-59.95%1.45B
-48.67%1.59B
4.54%2.39B
4.54%2.39B
-accounts payable
-26.14%903.17M
-35.10%858.78M
-29.15%917.95M
-54.80%943.89M
-54.80%943.89M
-53.10%1.22B
-56.65%1.32B
-53.25%1.3B
1.76%2.09B
1.76%2.09B
-Total tax payable
-15.74%93.12M
169.35%169.88M
-26.28%174.78M
-62.66%95.28M
-62.66%95.28M
-74.67%110.51M
-87.71%63.07M
-15.93%237.1M
89.18%255.16M
89.18%255.16M
-Dividends payable
0.13%61.34M
1.09%61.33M
5.07%61.31M
31.32%61.28M
31.32%61.28M
31.29%61.26M
30.04%60.67M
24.81%58.35M
-53.00%46.67M
-53.00%46.67M
Current accrued expenses
-2.37%500.94M
-18.38%414.88M
-16.44%379.87M
-17.43%310.84M
-17.43%310.84M
-25.54%513.12M
-24.45%508.33M
12.71%454.6M
22.69%376.47M
22.69%376.47M
Current debt and capital lease obligation
14,686.99%445.38M
13,747.21%444.91M
7,986.62%410.48M
-36.39%398.02M
-36.39%398.02M
-98.14%3.01M
-48.57%3.21M
134.24%5.08M
29,306.06%625.76M
29,306.06%625.76M
-Current debt
14,686.99%445.38M
13,747.21%444.91M
7,986.62%410.48M
-36.39%398.02M
-36.39%398.02M
-98.14%3.01M
-48.57%3.21M
134.24%5.08M
29,306.06%625.76M
29,306.06%625.76M
Current liabilities
4.88%2B
-0.44%1.95B
-5.18%1.94B
-44.77%1.97B
-44.77%1.97B
-51.52%1.91B
-54.36%1.96B
-41.50%2.05B
29.90%3.56B
29.90%3.56B
Non current liabilities
Long term provisions
--111.34M
--110.6M
--112.65M
-1.15%110.64M
-1.15%110.64M
----
----
----
1.02%111.93M
1.02%111.93M
Long term debt and capital lease obligation
-7.75%3.29B
-7.01%3.27B
-8.22%3.23B
-11.96%3.22B
-11.96%3.22B
2.00%3.57B
0.29%3.52B
8.85%3.52B
10.27%3.65B
10.27%3.65B
-Long term debt
-10.80%3.18B
-9.70%3.18B
-11.10%3.13B
-11.94%3.12B
-11.94%3.12B
2.00%3.57B
0.29%3.52B
8.85%3.52B
10.14%3.54B
10.14%3.54B
-Long term capital lease obligation
--108.65M
--94.51M
--101.35M
-12.46%99.51M
-12.46%99.51M
----
----
----
14.52%113.68M
14.52%113.68M
Non current deferred liabilities
46.20%769.54M
49.76%750.79M
19.29%784.32M
-31.49%436.06M
-31.49%436.06M
81.80%526.37M
52.81%501.33M
35.15%657.47M
32.38%636.46M
32.38%636.46M
Employee benefits
7.85%182.94M
12.72%188.87M
6.33%182.31M
-11.31%186.37M
-11.31%186.37M
-9.17%169.63M
-12.70%167.55M
-11.35%171.45M
-4.31%210.12M
-4.31%210.12M
Other non current liabilities
-87.91%95.74M
-86.84%99.82M
-88.19%98.43M
83.63%101.48M
83.63%101.48M
-1.89%791.82M
8.20%758.28M
21.39%833.55M
-4.30%55.26M
-4.30%55.26M
Total non current liabilities
-3.53%4.88B
-2.09%4.84B
-7.75%4.78B
-11.92%4.44B
-11.92%4.44B
5.74%5.05B
4.58%4.95B
12.65%5.18B
11.50%5.05B
11.50%5.05B
Total liabilities
-1.22%6.88B
-1.62%6.79B
-7.02%6.72B
-25.51%6.41B
-25.51%6.41B
-20.14%6.96B
-23.46%6.91B
-10.77%7.23B
18.44%8.61B
18.44%8.61B
Shareholders'equity
Share capital
0.00%2.24B
0.00%2.24B
-0.01%2.24B
190,383.90%2.24B
190,383.90%2.24B
190,383.90%2.24B
190,383.82%2.24B
190,569.57%2.24B
0.17%1.17M
0.17%1.17M
-common stock
0.09%1.18M
0.17%1.18M
0.17%1.18M
0.17%1.18M
0.17%1.18M
0.17%1.18M
0.09%1.18M
0.17%1.18M
0.17%1.17M
0.17%1.17M
-Preferred stock
0.00%2.24B
0.00%2.24B
-0.01%2.24B
--2.24B
--2.24B
--2.24B
--2.24B
--2.24B
--0
--0
Retained earnings
-6.89%5.12B
-19.34%5.37B
-21.60%5.43B
-21.54%5.48B
-21.54%5.48B
-28.18%5.5B
-10.03%6.65B
2.03%6.93B
24.74%6.99B
24.74%6.99B
Paid-in capital
1.10%3.01B
1.07%3B
0.97%2.99B
1.12%2.99B
1.12%2.99B
1.10%2.98B
1.15%2.97B
1.04%2.96B
0.40%2.95B
0.40%2.95B
Gains losses not affecting retained earnings
21.54%-368.59M
42.82%-364.54M
-6.02%-633.14M
-40.40%-742.06M
-40.40%-742.06M
32.98%-469.77M
-23.09%-637.55M
-16.34%-597.21M
5.73%-528.53M
5.73%-528.53M
Total stockholders'equity
-2.39%10B
-8.75%10.24B
-13.05%10.03B
5.84%9.96B
5.84%9.96B
3.46%10.24B
14.34%11.22B
25.18%11.53B
17.91%9.41B
17.91%9.41B
Noncontrolling interests
9.15%272.95M
-0.82%258.46M
-7.80%246.1M
-5.83%238.17M
-5.83%238.17M
-5.50%250.07M
-4.45%260.6M
8.36%266.92M
21.47%252.92M
21.47%252.92M
Total equity
-2.11%10.27B
-8.57%10.5B
-12.93%10.27B
5.53%10.2B
5.53%10.2B
3.23%10.49B
13.83%11.48B
24.75%11.8B
18.00%9.67B
18.00%9.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 16.06%1.93B-1.28%1.81B-26.14%1.52B33.97%1.19B33.97%1.19B3.92%1.66B14.41%1.83B29.56%2.06B-40.64%889.9M-40.64%889.9M
-Cash and cash equivalents 16.06%1.93B-1.28%1.81B-26.14%1.52B33.97%1.19B33.97%1.19B3.92%1.66B14.41%1.83B29.56%2.06B-40.64%889.9M-40.64%889.9M
Receivables -17.41%841.18M-26.55%879.74M-38.45%807.86M-41.94%1.07B-41.94%1.07B-40.36%1.02B-32.37%1.2B-21.14%1.31B26.69%1.84B26.69%1.84B
-Accounts receivable -2.18%733.48M-2.43%766.43M-23.26%670.78M-38.82%742.2M-38.82%742.2M-36.41%749.79M-41.56%785.55M-35.35%874.04M1.86%1.21B1.86%1.21B
-Taxes receivable -------------49.23%298.11M-49.23%298.11M------------174.86%587.23M174.86%587.23M
-Other receivables -59.92%107.7M-72.51%113.31M-68.74%137.08M-27.49%25.25M-27.49%25.25M-49.18%268.7M-3.42%412.18M40.30%438.51M-20.80%34.82M-20.80%34.82M
Inventory -7.54%1.53B-8.84%1.64B-13.04%1.66B-30.48%1.5B-30.48%1.5B-51.30%1.66B-50.80%1.8B-40.12%1.9B4.11%2.16B4.11%2.16B
Prepaid assets -------------76.17%77.19M-76.17%77.19M------------107.07%323.93M107.07%323.93M
Other current assets -24.19%249.35M-55.31%177.7M-77.34%124.55M-27.98%4.75M-27.98%4.75M-20.15%328.92M-6.52%397.63M143.65%549.54M-1.92%6.6M-1.92%6.6M
Total current assets -2.46%4.55B-13.79%4.51B-29.46%4.11B-26.35%3.84B-26.35%3.84B-34.47%4.67B-29.90%5.23B-12.54%5.82B0.58%5.22B0.58%5.22B
Non current assets
Net PPE -0.39%9.22B-5.94%9.25B-4.64%9.3B-1.89%9.45B-1.89%9.45B11.43%9.26B25.24%9.84B32.67%9.76B35.84%9.63B35.84%9.63B
-Gross PPE 4.26%12.9B0.03%12.79B0.57%12.66B2.19%12.64B2.19%12.64B13.24%12.38B23.00%12.79B28.05%12.59B30.46%12.37B30.46%12.37B
-Accumulated depreciation -18.05%-3.68B-19.92%-3.54B-18.55%-3.36B-16.55%-3.19B-16.55%-3.19B-18.98%-3.12B-16.09%-2.95B-14.33%-2.83B-14.52%-2.74B-14.52%-2.74B
Goodwill and other intangible assets -8.65%1.72B3.34%1.91B-1.58%1.84B-4.13%1.81B-4.13%1.81B0.92%1.88B-3.40%1.84B-2.78%1.87B-0.73%1.89B-0.73%1.89B
-Goodwill -8.97%1.49B4.37%1.67B-0.46%1.61B-2.88%1.58B-2.88%1.58B1.97%1.64B-2.07%1.6B-1.26%1.61B0.75%1.63B0.75%1.63B
-Other intangible assets -6.55%229.95M-3.45%234.95M-8.75%229.74M-11.88%230.75M-11.88%230.75M-5.55%246.08M-11.32%243.34M-11.51%251.76M-9.04%261.86M-9.04%261.86M
Investments and advances -22.51%914.04M-23.29%890.38M-10.66%1.12B-18.40%1.12B-18.40%1.12B-5.94%1.18B-28.42%1.16B-9.50%1.26B19.06%1.37B19.06%1.37B
Non current accounts receivable ------------1,509.46%229.57M1,509.46%229.57M--------------14.26M--14.26M
Non current deferred assets ------------138.97%53.61M138.97%53.61M-------------51.69%22.43M-51.69%22.43M
Other non current assets 58.79%736.28M130.07%737.59M90.80%628.28M-16.50%102.69M-16.50%102.69M41.15%463.69M18.87%320.6M35.28%329.28M61.93%122.99M61.93%122.99M
Total non current assets -1.50%12.59B-2.86%12.79B-2.40%12.89B-2.19%12.77B-2.19%12.77B8.74%12.79B12.94%13.16B21.11%13.21B27.11%13.05B27.11%13.05B
Total assets -1.76%17.15B-5.96%17.29B-10.68%17B-9.09%16.61B-9.09%16.61B-7.56%17.46B-3.77%18.39B8.36%19.03B18.21%18.27B18.21%18.27B
Liabilities
Current liabilities
Payables -24.16%1.06B-24.67%1.09B-27.47%1.15B-53.95%1.1B-53.95%1.1B-54.87%1.39B-59.95%1.45B-48.67%1.59B4.54%2.39B4.54%2.39B
-accounts payable -26.14%903.17M-35.10%858.78M-29.15%917.95M-54.80%943.89M-54.80%943.89M-53.10%1.22B-56.65%1.32B-53.25%1.3B1.76%2.09B1.76%2.09B
-Total tax payable -15.74%93.12M169.35%169.88M-26.28%174.78M-62.66%95.28M-62.66%95.28M-74.67%110.51M-87.71%63.07M-15.93%237.1M89.18%255.16M89.18%255.16M
-Dividends payable 0.13%61.34M1.09%61.33M5.07%61.31M31.32%61.28M31.32%61.28M31.29%61.26M30.04%60.67M24.81%58.35M-53.00%46.67M-53.00%46.67M
Current accrued expenses -2.37%500.94M-18.38%414.88M-16.44%379.87M-17.43%310.84M-17.43%310.84M-25.54%513.12M-24.45%508.33M12.71%454.6M22.69%376.47M22.69%376.47M
Current debt and capital lease obligation 14,686.99%445.38M13,747.21%444.91M7,986.62%410.48M-36.39%398.02M-36.39%398.02M-98.14%3.01M-48.57%3.21M134.24%5.08M29,306.06%625.76M29,306.06%625.76M
-Current debt 14,686.99%445.38M13,747.21%444.91M7,986.62%410.48M-36.39%398.02M-36.39%398.02M-98.14%3.01M-48.57%3.21M134.24%5.08M29,306.06%625.76M29,306.06%625.76M
Current liabilities 4.88%2B-0.44%1.95B-5.18%1.94B-44.77%1.97B-44.77%1.97B-51.52%1.91B-54.36%1.96B-41.50%2.05B29.90%3.56B29.90%3.56B
Non current liabilities
Long term provisions --111.34M--110.6M--112.65M-1.15%110.64M-1.15%110.64M------------1.02%111.93M1.02%111.93M
Long term debt and capital lease obligation -7.75%3.29B-7.01%3.27B-8.22%3.23B-11.96%3.22B-11.96%3.22B2.00%3.57B0.29%3.52B8.85%3.52B10.27%3.65B10.27%3.65B
-Long term debt -10.80%3.18B-9.70%3.18B-11.10%3.13B-11.94%3.12B-11.94%3.12B2.00%3.57B0.29%3.52B8.85%3.52B10.14%3.54B10.14%3.54B
-Long term capital lease obligation --108.65M--94.51M--101.35M-12.46%99.51M-12.46%99.51M------------14.52%113.68M14.52%113.68M
Non current deferred liabilities 46.20%769.54M49.76%750.79M19.29%784.32M-31.49%436.06M-31.49%436.06M81.80%526.37M52.81%501.33M35.15%657.47M32.38%636.46M32.38%636.46M
Employee benefits 7.85%182.94M12.72%188.87M6.33%182.31M-11.31%186.37M-11.31%186.37M-9.17%169.63M-12.70%167.55M-11.35%171.45M-4.31%210.12M-4.31%210.12M
Other non current liabilities -87.91%95.74M-86.84%99.82M-88.19%98.43M83.63%101.48M83.63%101.48M-1.89%791.82M8.20%758.28M21.39%833.55M-4.30%55.26M-4.30%55.26M
Total non current liabilities -3.53%4.88B-2.09%4.84B-7.75%4.78B-11.92%4.44B-11.92%4.44B5.74%5.05B4.58%4.95B12.65%5.18B11.50%5.05B11.50%5.05B
Total liabilities -1.22%6.88B-1.62%6.79B-7.02%6.72B-25.51%6.41B-25.51%6.41B-20.14%6.96B-23.46%6.91B-10.77%7.23B18.44%8.61B18.44%8.61B
Shareholders'equity
Share capital 0.00%2.24B0.00%2.24B-0.01%2.24B190,383.90%2.24B190,383.90%2.24B190,383.90%2.24B190,383.82%2.24B190,569.57%2.24B0.17%1.17M0.17%1.17M
-common stock 0.09%1.18M0.17%1.18M0.17%1.18M0.17%1.18M0.17%1.18M0.17%1.18M0.09%1.18M0.17%1.18M0.17%1.17M0.17%1.17M
-Preferred stock 0.00%2.24B0.00%2.24B-0.01%2.24B--2.24B--2.24B--2.24B--2.24B--2.24B--0--0
Retained earnings -6.89%5.12B-19.34%5.37B-21.60%5.43B-21.54%5.48B-21.54%5.48B-28.18%5.5B-10.03%6.65B2.03%6.93B24.74%6.99B24.74%6.99B
Paid-in capital 1.10%3.01B1.07%3B0.97%2.99B1.12%2.99B1.12%2.99B1.10%2.98B1.15%2.97B1.04%2.96B0.40%2.95B0.40%2.95B
Gains losses not affecting retained earnings 21.54%-368.59M42.82%-364.54M-6.02%-633.14M-40.40%-742.06M-40.40%-742.06M32.98%-469.77M-23.09%-637.55M-16.34%-597.21M5.73%-528.53M5.73%-528.53M
Total stockholders'equity -2.39%10B-8.75%10.24B-13.05%10.03B5.84%9.96B5.84%9.96B3.46%10.24B14.34%11.22B25.18%11.53B17.91%9.41B17.91%9.41B
Noncontrolling interests 9.15%272.95M-0.82%258.46M-7.80%246.1M-5.83%238.17M-5.83%238.17M-5.50%250.07M-4.45%260.6M8.36%266.92M21.47%252.92M21.47%252.92M
Total equity -2.11%10.27B-8.57%10.5B-12.93%10.27B5.53%10.2B5.53%10.2B3.23%10.49B13.83%11.48B24.75%11.8B18.00%9.67B18.00%9.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More