Latest ALB reports update at 2024-05-01: 2024-Q12023-Q42023-Q1
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Albemarle Corporation ALB
$ 133.55 2.34%

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-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

3.52 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

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

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

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

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

11.5 B 9.41 B 9.9 B 9.82 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