ALB
The table below shows Albemarle Corporation's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.09B | $1.93B | $1.81B | $1.52B | $1.66B | $1.83B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $522.72M | $733.48M | $766.43M | $670.77M | $749.79M | $785.55M |
| Inventory | $1.35B | $1.53B | $1.64B | $1.66B | $1.66B | $1.80B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.26B |
| $4.55B |
| $4.51B |
| $4.11B |
| $4.67B |
| $5.23B |
| Property, plant & equipment | $8.53B | $9.22B | $9.25B | $9.30B | $9.26B | $9.84B |
| Goodwill | $1.49B | $1.49B | $1.67B | $1.61B | $1.64B | $1.60B |
| Total assets | $15.14B | $17.15B | $17.29B | $17.00B | $17.46B | $18.39B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.58B | $2.00B | $1.95B | $1.94B | $1.91B | $1.96B |
| Long-term debt | $1.81B | $3.18B | $3.18B | $3.13B | $3.57B | $3.52B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.84B | $5.12B | $5.37B | $5.43B | $5.50B | $6.65B |
| Total equity | $9.85B | $10.00B | $10.24B | $10.03B | $10.24B | $11.22B |