Albemarle Corporation
NYSE:ALB
86.59 (USD) • At close September 18, 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
| 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
| 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
| 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
| 1,835.21 | 1,376.789 | 623.106 | 592.796 | 680.202 | 697.887 | 619.393 | 543.105 | 656.445 | 457.472 | 518.268 | 449.025 | 391.571 | 374.66 | 329.215 | 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
| 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
| 330.522 | 234.955 | 132.683 | 116.427 | 162.813 | 1,443.101 | 1,301.108 | 1,036.862 | 1,212.784 | 859.082 | 1,005.676 | 929.617 | 886.204 | 818.548 | 723.296 | 905.849 | 24.699 | 33 | 16.607 | 20.712 | 15.467 | 17.534 | 18.255 | 14.139 | 18.022 | 17.937 | 17.71 | 19.107 | 20 | 19.4 | 18.2 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 2,088.045 | 2,052.001 | 647.986 | 483.221 | 574.138 | 522.516 | 418.537 | 281.874 | 306.517 | 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 | 61.386 | 45.073 | 50.668 | 66.968 | 102.8 | 99.1 | 76.9 |
| Short Term Debt
| 656.344 | 2.128 | 389.92 | 804.677 | 210.473 | 307.294 | 422.012 | 247.544 | 677.345 | 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
| 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
| 301.821 | 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
| 514.252 | 686.886 | 836.429 | 513.951 | 624.385 | 875.879 | 778.913 | 892.559 | 939.34 | 186.715 | 199.849 | 185.488 | 183.471 | 355.194 | 322.111 | 405.667 | 32.108 | 69.908 | 23.647 | 38.241 | 27.84 | 24.521 | 22.438 | 12.589 | 18.683 | 9.155 | 13.935 | 17.74 | 74.4 | 63.4 | 55 |
| Total Current Liabilities
| 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
| 3,436.518 | 3,214.972 | 2,004.319 | 2,767.381 | 2,862.921 | 1,397.916 | 1,415.36 | 2,121.718 | 3,174.674 | 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 | 180.137 | 12.353 | 97.681 | 158.981 | 192.53 | 91.414 | 24.406 | 200.1 | 237.8 | 81.4 |
| Deferred Revenue Non-Current
| 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
| 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
| 972.116 | 828.918 | 663.698 | 629.377 | 754.536 | 858.495 | 945.788 | 544.043 | 686.025 | 312.653 | 219.716 | 366.956 | 296.659 | 266.661 | 301.974 | 387.679 | 280.467 | 236.594 | 225.212 | 209.289 | 168.945 | 149.223 | 120.269 | 83.496 | 81.185 | 75.664 | 69.704 | 64.166 | 54.5 | 51.4 | 40.3 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| -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
| 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 | 15.194 | 18.835 | 8.658 | 0 | 154.451 | 199.045 | 189.887 | 22.839 | 0.736 | 2.286 | 51.025 | 57.223 | 63.904 | 78.724 | 218.841 | 250.89 | 527.1 | 513.9 | 700.2 |
| Total Shareholders Equity
| 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
| 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
| 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 |