Albemarle Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Albemarle financial position
At the end of fiscal 2025, Albemarle reported total assets of $16.37 billion, down 1.4% from a year earlier against total liabilities of $6.59 billion. Shareholders' equity stood at $9.53 billion, or 58.2% of assets. The company held $1.62 billion in cash and equivalents against $3.19 billion of debt, a net debt position of $1.58 billion.
The current ratio (current assets divided by current liabilities) was 2.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
Albemarle balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20212022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.62B | 1.19B | 889.90M | 1.50B | 439.27M | 746.72M | 613.11M | 555.32M | 1.14B | 2.27B |
| Receivables | 593.50M | 742.20M | 1.21B | 1.19B | 556.92M | 530.84M | 612.65M | 605.71M | 534.33M | 486.04M |
| Inventory | 1.18B | 1.50B | 2.16B | 2.08B | 798.62M | 750.24M | 768.98M | 700.54M | 592.78M | 450.26M |
| Total Current Assets | 4.01B | 3.84B | 5.22B | 5.19B | 1.99B | 2.21B | 2.23B | 2.00B | 2.48B | 3.31B |
| Property, Plant & Equipment | 8.61B | 9.33B | 9.50B | 6.96B | 5.91B | 5.35B | 4.91B | 3.02B | 2.49B | 2.36B |
| Goodwill | 1.50B | 1.58B | 1.63B | 1.62B | 1.60B | 1.67B | 1.58B | 1.57B | 1.61B | 1.54B |
| Intangible Assets | 214.23M | 230.75M | 261.86M | 287.87M | 308.95M | 349.11M | 354.62M | 386.14M | 421.50M | 354.56M |
| Long-Term Investments | 900.93M | 1.12B | 1.37B | 1.15B | 912.01M | 656.24M | 579.81M | 528.72M | 534.06M | 457.53M |
| Total Assets | 16.37B | 16.61B | 18.27B | 15.46B | 10.97B | 10.45B | 9.86B | 7.58B | 7.75B | 8.16B |
| Accounts Payable | — | — | — | 1.53B | 600.49M | 483.22M | 574.14M | 522.52M | 418.54M | 281.87M |
| Short-Term Debt | 74.08M | 398.02M | 625.76M | 2.13M | 389.92M | 804.68M | 187.34M | 307.29M | 422.01M | 247.54M |
| Total Current Liabilities | 1.80B | 1.97B | 3.56B | 2.74B | 1.87B | 1.80B | 1.41B | 1.18B | 1.20B | 1.14B |
| Long-Term Debt | 3.12B | 3.12B | 3.54B | 3.21B | 2.00B | 2.77B | 2.86B | 1.40B | 1.42B | 2.12B |
| Total Liabilities | 6.59B | 6.41B | 8.61B | 7.27B | 5.17B | 5.98B | 5.77B | 3.82B | 3.93B | 4.22B |
| Shareholders' Equity | 9.53B | 9.96B | 9.41B | 7.98B | 5.63B | 4.27B | 3.93B | 3.59B | 3.67B | 3.80B |
| Retained Earnings | 4.61B | 5.48B | 6.99B | 5.60B | 3.10B | 3.16B | 2.94B | 2.57B | 2.04B | 2.12B |
| Total Debt | 3.19B | 3.52B | 4.17B | 3.22B | 2.39B | 3.57B | 3.05B | 1.71B | 1.84B | 2.37B |
| Net Cash (Debt) | -1.58B | -2.32B | -3.28B | -1.72B | -1.95B | -2.83B | -2.44B | -1.15B | -700.07M | -99.51M |
| Shares Outstanding | 117.72M | 117.56M | 117.36M | 117.17M | 117.02M | 106.84M | 106.04M | 105.62M | 110.55M | 112.52M |
This table shows 10 annual periods of Albemarle's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ALB's reporting calendar. What is a balance sheet?