marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Albemarle Corporation Balance Sheet 2011-2024 | ALB
Annual Balance Sheet Albemarle Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.75 B | 1.6 B | 2.04 B | 2.44 B | 1.15 B | 700 M | 99.5 M | 3.64 B | 444 M | 602 M | 222 M | 294 M |
Long Term Debt |
3.21 B | 2 B | 2.77 B | 2.86 B | 1.4 B | 1.42 B | 2.12 B | 3.17 B | 2.22 B | 1.05 B | 687 M | 749 M |
Long Term Debt Current |
35.5 M | 31.6 M | 22.3 M | 23.1 M | 307 M | 422 M | 248 M | - | 711 M | 24.6 M | 12.7 M | 14.4 M |
Total Non Current Liabilities |
- | - | - | 4.36 B | 2.64 B | 2.73 B | 3.08 B | 4.6 B | 2.59 B | 1.41 B | 1.12 B | 1.12 B |
Total Current Liabilities |
2.74 B | 1.87 B | 1.8 B | 1.41 B | 1.18 B | 1.2 B | 1.14 B | 1.62 B | 1.14 B | 436 M | 385 M | 401 M |
Total Liabilities |
- | - | - | 5.77 B | 3.82 B | 3.93 B | 4.22 B | 6.21 B | 3.73 B | 1.84 B | 1.51 B | 1.52 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | 10.4 M | 17.9 M | 14 M | 18.8 M |
Retained Earnings |
5.6 B | 3.1 B | 3.16 B | 2.94 B | 2.57 B | 2.04 B | 2.12 B | 1.62 B | 1.41 B | 1.5 B | 1.74 B | 1.8 B |
Total Assets |
15.5 B | 11 B | 10.5 B | 9.86 B | 7.58 B | 7.75 B | 8.16 B | 9.62 B | 5.22 B | 3.58 B | 3.44 B | 3.2 B |
Cash and Cash Equivalents |
1.5 B | 439 M | 747 M | 613 M | 555 M | 1.14 B | 2.27 B | 214 M | 2.49 B | 477 M | 478 M | 469 M |
Book Value |
15.5 B | 11 B | 10.5 B | 4.09 B | 3.76 B | 3.82 B | 3.94 B | 3.4 B | 1.49 B | 1.74 B | 1.93 B | 1.68 B |
Total Shareholders Equity |
7.98 B | 5.63 B | 4.47 B | 3.93 B | 3.59 B | 3.67 B | 3.8 B | 3.25 B | 1.36 B | 1.63 B | 1.83 B | 1.59 B |
All numbers in USD currency
Quarterly Balance Sheet Albemarle Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.57 B | 3.52 B | 3.52 B | 3.54 B | 3.5 B | 3.51 B | 3.23 B | 3.21 B | 3.12 B | - | 1.99 B | 2 B | 2.02 B | 2.04 B | 2.03 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 3.14 B | 3.14 B | 3.14 B | 3.54 B | 2.22 B | 684 M | 2.22 B | 2.22 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 687 M | 687 M | 687 M | 687 M | 749 M | 749 M | 749 M | 749 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.4 M | - | - | - | 17.9 M | - | - | - | 14 M | - | - | - | 18.8 M | - | - | - |
Retained Earnings |
5.5 B | 6.65 B | 6.93 B | 6.99 B | 7.65 B | 7.4 B | 6.79 B | 5.6 B | 4.52 B | - | 3.3 B | 3.1 B | 3.15 B | 3.58 B | 3.21 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.51 B | 1.8 B | 1.8 B | 1.8 B |
Total Assets |
17.5 B | 18.4 B | 19 B | 18.3 B | 18.9 B | 19.1 B | 17.6 B | 15.5 B | 13.8 B | - | 11.4 B | 11 B | 10.8 B | 10.8 B | 10.3 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 9.86 B | 9.86 B | 9.86 B | 9.86 B | 7.58 B | 7.58 B | 7.58 B | 7.58 B | 7.75 B | 7.75 B | 7.75 B | 7.75 B | 8.16 B | 8.16 B | 8.16 B | 8.16 B | 9.6 B | 9.6 B | 9.6 B | 9.6 B | 5.2 B | 5.22 B | 5.22 B | 5.22 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B |
Cash and Cash Equivalents |
1.66 B | 1.83 B | 2.06 B | 890 M | 1.6 B | 1.6 B | 1.59 B | 1.5 B | 1.38 B | 931 M | 463 M | 439 M | 595 M | 824 M | 570 M | 747 M | 702 M | 747 M | 747 M | 613 M | 318 M | 613 M | 613 M | 555 M | 555 M | 555 M | 555 M | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 214 M | 214 M | 214 M | 214 M | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 477 M | 477 M | 477 M | 477 M | 478 M | 478 M | 478 M | 478 M | 469 M | 469 M | 469 M | 469 M |
Book Value |
17.5 B | 18.4 B | 19 B | 18.3 B | 18.9 B | 19.1 B | 17.6 B | 15.5 B | 13.8 B | - | 11.4 B | 11 B | 10.8 B | 10.8 B | 10.3 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 9.86 B | 9.86 B | 9.86 B | 9.86 B | 7.58 B | 7.58 B | 7.58 B | 7.58 B | 7.75 B | 7.75 B | 7.75 B | 7.75 B | 8.16 B | 8.16 B | 8.16 B | 8.16 B | 9.6 B | 9.6 B | 9.6 B | 9.6 B | 5.2 B | 5.22 B | 5.22 B | 5.22 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B |
Total Shareholders Equity |
10.2 B | 11.2 B | 11.5 B | 9.41 B | 10.2 B | 10.1 B | 9.46 B | 7.98 B | 6.96 B | 6.3 B | 6.04 B | 5.63 B | 5.9 B | 6.17 B | 5.75 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 3.59 B | 3.59 B | 3.59 B | 3.59 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B |
All numbers in USD currency