Albemarle Corporation (ALB) - Balance Sheet Statement

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ALB
Financials

89.2 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	889.9	1,499.142	439.272	746.724	613.11	555.32	1,137.303	2,269.756	213.734	2,489.768	477.239	477.696	469.416	529.65	308.791	253.303	130.551	149.499	58.57	46.39	35.173	37.636	30.585	19.3	48.621	21.18	34.322	14.242	33.1	32.1	32.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	889.9	1,499.142	439.272	746.724	613.11	555.32	1,137.303	2,269.756	213.734	2,489.768	477.239	477.696	469.416	529.65	308.791	253.303	130.551	149.499	58.57	46.39	35.173	37.636	30.585	19.3	48.621	21.18	34.322	14.242	33.1	32.1	32.5
Net Receivables Numbers are in millions	1,835.21	1,190.97	556.922	530.838	612.651	697.887	619.393	543.105	495.55	457.472	518.268	449.025	399.874	384.934	336.898	347.529	425.362	400.053	387.463	341.551	226.026	197.089	175.16	174.297	155.14	145.207	154.421	141.293	198.1	182	140.4
Inventory Numbers are in millions	2,161.287	2,076.031	812.92	750.237	768.984	700.54	592.781	450.263	508.728	358.361	436.049	428.145	431.495	389.21	347.506	538.857	472.826	378.302	411.023	338.757	204.703	160.805	159.661	107.418	110.816	127.206	90.283	84.499	177.6	156.6	136.4
Other Current Assets Numbers are in millions	330.522	420.774	198.867	178.385	230.364	44.674	128.086	43.494	682.205	43.249	51.359	52.447	54.835	44.404	38.892	39.234	24.699	33	16.607	20.712	15.467	178.339	18.255	14.139	18.022	17.937	17.71	19.107	20	19.4	18.2
Total Current Assets Numbers are in millions	5,216.919	5,186.917	2,007.981	2,206.184	2,225.109	1,998.421	2,477.563	3,306.618	1,831.003	3,348.85	1,482.915	1,407.313	1,355.62	1,348.198	1,032.087	1,159.152	1,053.438	960.854	873.663	747.41	481.369	413.064	383.661	315.154	332.599	311.53	296.736	259.141	428.8	390.1	327.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,632.609	6,962.997	5,909.616	5,354.625	4,909.473	3,021.084	2,493.31	2,360.14	2,484.738	1,231.868	1,357.069	1,296.571	1,129.48	1,006.313	1,026.883	1,012.348	1,038.543	980.575	966.817	895.984	527.005	519.071	529.672	490.074	495.385	514.668	496.64	495.724	685.9	665.1	674.9
Goodwill Numbers are in millions	1,629.729	1,617.627	1,597.627	1,665.52	1,578.785	1,567.169	1,610.355	1,540.032	2,893.811	243.262	284.203	276.966	273.145	272.238	292.721	278.767	270.185	251.1	0	0	36.832	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	261.858	287.87	308.947	349.105	354.622	386.143	421.503	354.564	1,733.047	44.125	88.203	94.464	130.281	713.57	712.587	167.011	171.354	151.951	394.47	404.128	118.584	35.171	31.748	22.455	17.897	21.291	17.601	23.092	29	30.9	34.1
Goodwill and Intangible Assets Numbers are in millions	1,891.587	1,905.497	1,906.574	2,014.625	1,933.407	1,953.312	2,031.858	1,894.596	4,626.858	287.387	372.406	371.43	403.426	713.57	712.587	445.778	441.539	403.051	394.47	404.128	118.584	35.171	31.748	22.455	17.897	21.291	17.601	23.092	29	30.9	34.1
Long Term Investments Numbers are in millions	1,381.559	1,150.553	897.708	656.244	579.813	528.722	534.064	457.533	455.417	194.042	212.178	207.141	198.427	180.69	146.084	121.951	128.17	111.633	0	0	-15.467	-17.534	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.433	46.434	18.797	20.317	15.275	17.029	25.108	61.132	76.025	62.44	65.667	64.512	-601.853	109.57	81.441	74.838	26.938	33	0	0	15.467	17.534	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	125.545	204.124	233.442	198.951	197.786	63.106	188.869	81.188	140.973	98.516	94.562	90.324	718.724	-290.26	-227.525	29.728	141.822	41.255	312.293	395.223	260.333	225.65	184.394	154.12	108.213	90.308	77.204	68.304	60.8	53.1	48.5
Total Non-Current Assets Numbers are in millions	13,053.733	10,269.605	8,966.137	8,244.762	7,635.754	5,583.253	5,273.209	4,854.589	7,784.011	1,874.253	2,101.882	2,029.978	1,848.204	1,719.883	1,739.47	1,684.643	1,777.012	1,569.514	1,673.58	1,695.335	905.922	779.892	745.814	666.649	621.495	626.267	591.445	587.12	775.7	749.1	757.5
Total Assets Numbers are in millions	18,270.652	15,456.522	10,974.118	10,450.946	9,860.863	7,581.674	7,750.772	8,161.207	9,615.014	5,223.103	3,584.797	3,437.291	3,203.824	3,068.081	2,771.557	2,843.795	2,830.45	2,530.368	2,547.243	2,442.745	1,387.291	1,192.956	1,129.475	981.803	954.094	937.797	888.181	846.261	1,204.5	1,139.2	1,085
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,088.045	2,052.001	647.986	483.221	574.138	522.516	418.537	281.874	239.572	231.705	194.064	172.866	184.472	175.183	170.287	224.333	198.817	202.488	222.142	202.41	111.431	75.092	63.559	72.296	61.4	45.1	50.7	67	102.8	99.1	76.9
Short Term Debt Numbers are in millions	662.105	37.643	421.523	826.974	210.473	307.294	422.012	247.544	674.994	711.096	24.554	12.7	14.416	8.983	36.31	26.202	16.627	50.731	57.564	45.047	0.19	0.343	157.862	0.299	0.779	0.408	0.379	7.457	17	18.6	14
Tax Payables Numbers are in millions	255.155	134.876	27.667	32.251	32.461	60.871	54.937	254.416	69.432	19.554	31.879	29.451	31.63	23.78	2.393	7.645	23.931	61.775	0	0	22.346	19.095	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-522.516	-418.537	-281.874	-306.517	10.37	17.896	13.955	18.819	-175.183	-170.287	-224.333	155.365	159.822	118.564	88.048	70.61	65.051	59.978	56.932	50.505	53.3	47.578	55.783	0	0	0
Other Current Liabilities Numbers are in millions	555.157	516.495	777.159	459.403	591.924	292.492	305.439	356.269	632.687	167.161	167.97	156.037	151.841	141.317	149.431	173.689	163.542	167.955	142.211	126.289	76.104	70.477	82.416	69.521	69.174	62.428	61.481	73.491	74.4	63.4	55
Total Current Liabilities Numbers are in millions	3,560.462	2,741.015	1,874.335	1,801.849	1,408.996	1,183.173	1,200.925	1,140.103	1,616.685	1,139.886	436.363	385.009	401.178	364.177	358.421	431.869	402.917	482.949	421.917	373.746	210.071	165.007	303.837	142.116	131.353	107.936	112.56	147.948	194.2	181.1	145.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,654.683	3,314.241	2,131.316	2,884.146	2,977.607	1,402.411	1,415.36	2,121.718	3,142.163	2,223.035	1,054.31	686.588	749.257	851.927	776.403	906.062	707.311	681.859	775.889	899.584	228.389	190.285	12.353	97.681	158.981	192.53	91.414	24.406	200.1	237.8	81.4
Deferred Revenue Non-Current Numbers are in millions	78.027	0	272.88	388.893	342.972	0	0.614	0	0	2.01	2.444	3.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	558.43	480.77	353.279	394.852	397.858	382.982	370.389	412.739	736.317	56.884	129.188	63.368	77.903	109.57	81.441	52.414	107.089	100.868	193.95	248.751	143.665	128.849	99.714	99.603	92.011	110	97.167	104.543	133.1	123.9	117.2
Other Non-Current Liabilities Numbers are in millions	753.951	729.649	809.581	901.505	982.822	854	946.402	544.043	1,437.793	312.653	219.716	366.956	296.659	266.661	301.974	387.679	280.467	236.594	225.212	209.289	168.945	145.396	120.269	83.496	81.185	75.664	69.704	64.166	54.5	51.4	40.3
Total Non-Current Liabilities Numbers are in millions	5,045.091	4,524.66	3,294.176	4,180.503	4,358.287	2,639.393	2,732.151	3,078.5	4,597.016	2,594.582	1,405.658	1,120.274	1,123.819	1,228.158	1,159.818	1,346.155	1,094.867	1,019.321	1,195.051	1,357.624	540.999	458.209	232.336	280.78	332.177	378.194	258.285	193.115	387.7	413.1	238.9
Total Liabilities Numbers are in millions	8,605.553	7,265.675	5,168.511	5,982.352	5,767.283	3,822.566	3,933.076	4,218.603	6,213.701	3,734.468	1,842.021	1,505.283	1,524.997	1,592.335	1,518.239	1,778.024	1,497.784	1,502.27	1,616.968	1,731.37	751.07	623.216	536.173	422.896	463.53	486.13	370.845	341.063	581.9	594.2	384.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.174	1.172	1.17	1.069	1.061	1.056	1.105	1.125	1.122	0.78	0.801	0.889	0.888	0.916	0.915	0.91	0.947	0.949	0.467	0.419	0.412	0.417	0.455	0.458	0.462	0.47	0.539	0.55	0	0	0
Retained Earnings Numbers are in millions	6,987.015	5,601.277	3,096.539	3,155.252	2,943.478	2,566.05	2,035.163	2,121.931	1,615.407	1,410.651	1,500.358	1,744.684	1,798.117	1,560.519	1,287.983	1,165.503	1,023.022	838.162	727.874	641.914	611.43	571.551	560.275	515.914	435.211	365.113	299.401	237.081	95.5	31.1	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-528.526	-560.662	-392.45	-326.132	-395.735	-350.682	-225.668	-412.412	-421.288	-62.413	116.245	85.264	-222.922	-164.196	-91.86	-100.642	99.885	-10.058	12.047	46.203	23.643	-4.514	-18.453	-14.688	-9.013	7.36	-1.445	16.677	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,952.517	2,940.84	2,920.007	1,438.038	1,383.446	1,368.897	1,863.949	2,084.418	2,059.151	10.447	9.957	2.761	-268.057	18.835	8.658	0	154.451	199.045	189.887	22.839	0.736	-2.311	51.025	57.223	63.864	78.667	218.806	250.873	527.1	513.9	700.2
Total Shareholders Equity Numbers are in millions	9,412.18	7,982.627	5,625.266	4,268.227	3,932.25	3,585.321	3,674.549	3,795.062	3,254.392	1,359.465	1,627.361	1,833.598	1,591.277	1,416.074	1,205.696	1,065.771	1,278.305	1,028.098	930.275	711.375	636.221	569.74	593.302	558.907	490.564	451.667	517.336	505.198	622.6	545	700.2
Total Equity Numbers are in millions	9,665.099	8,190.847	5,805.607	4,468.594	4,093.58	3,759.108	3,817.696	3,942.604	3,401.313	1,488.635	1,742.776	1,932.008	1,678.827	1,475.746	1,253.318	1,065.771	1,332.666	1,028.098	930.275	711.375	636.221	569.74	593.302	558.907	490.564	451.667	517.336	505.198	622.6	545	700.2
Total Liabilities & Shareholders Equity Numbers are in millions	18,270.652	15,456.522	10,974.118	10,450.946	9,860.863	7,581.674	7,750.772	8,161.207	9,615.014	5,223.103	3,584.797	3,437.291	3,203.824	3,068.081	2,771.557	2,843.795	2,830.45	2,530.368	2,547.243	2,442.745	1,387.291	1,192.956	1,129.475	981.803	954.094	937.797	888.181	846.261	1,204.5	1,139.2	1,085

Albemarle Corporation

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