Albemarle Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Albemarle financial position
As of Jun 30, 2026, Albemarle reported total assets of $15.91 billion, down 8.0% from a year earlier against total liabilities of $5.37 billion. Shareholders' equity stood at $10.28 billion, or 64.6% of assets. The company held $1.63 billion in cash and equivalents against $1.88 billion of debt, a net debt position of $245.1 million.
The current ratio (current assets divided by current liabilities) was 2.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
Albemarle balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.63B | 1.09B | 1.62B | 1.93B | 1.81B | 1.52B | 1.19B | 1.66B | 1.83B | 2.06B | 889.90M | 1.60B |
| Receivables | 603.80M | 522.72M | 593.50M | 733.48M | 766.43M | 670.77M | 742.20M | 749.79M | 785.55M | 874.04M | 1.21B | 1.18B |
| Inventory | 1.38B | 1.35B | 1.18B | 1.53B | 1.64B | 1.66B | 1.50B | 1.66B | 1.80B | 1.90B | 2.16B | 3.40B |
| Total Current Assets | 3.94B | 3.26B | 4.01B | 4.55B | 4.51B | 4.11B | 3.84B | 4.67B | 5.23B | 5.82B | 5.22B | 7.13B |
| Property, Plant & Equipment | 8.46B | 8.53B | 8.61B | 9.22B | 9.25B | 9.30B | 9.33B | 9.26B | 9.84B | 9.76B | 9.50B | 8.31B |
| Goodwill | 1.48B | 1.49B | 1.50B | 1.49B | 1.67B | 1.61B | 1.58B | 1.64B | 1.60B | 1.61B | 1.63B | 1.61B |
| Intangible Assets | 202.08M | 207.62M | 214.23M | 229.95M | 234.95M | 229.74M | 230.75M | 246.08M | 243.34M | 251.75M | 261.86M | 260.54M |
| Long-Term Investments | 1.11B | 1.02B | 900.93M | 914.04M | 890.38M | 1.12B | 1.12B | 1.18B | 1.16B | 1.26B | 1.37B | 1.25B |
| Total Assets | 15.91B | 15.14B | 16.37B | 17.15B | 17.29B | 17.00B | 16.61B | 17.46B | 18.39B | 19.03B | 18.27B | 18.88B |
| Short-Term Debt | 74.68M | 74.63M | 74.08M | 445.38M | 444.91M | 410.48M | 398.02M | 3.01M | 3.21M | 5.08M | 625.76M | 162.35M |
| Total Current Liabilities | 1.89B | 1.58B | 1.80B | 2.00B | 1.95B | 1.94B | 1.97B | 1.91B | 1.96B | 2.05B | 3.56B | 3.94B |
| Long-Term Debt | 1.80B | 1.81B | 3.12B | 3.18B | 3.18B | 3.13B | 3.12B | 3.57B | 3.52B | 3.52B | 3.54B | 3.50B |
| Total Liabilities | 5.37B | 5.03B | 6.59B | 6.88B | 6.79B | 6.72B | 6.41B | 6.96B | 6.91B | 7.23B | 8.61B | 8.72B |
| Shareholders' Equity | 10.28B | 9.85B | 9.53B | 10.00B | 10.24B | 10.03B | 9.96B | 10.24B | 11.22B | 11.53B | 9.41B | 9.90B |
| Retained Earnings | 5.23B | 4.84B | 4.61B | 5.12B | 5.37B | 5.43B | 5.48B | 5.50B | 6.65B | 6.93B | 6.99B | 7.65B |
| Total Debt | 1.88B | 1.88B | 3.19B | 3.63B | 3.62B | 3.54B | 3.52B | 3.57B | 3.52B | 3.52B | 4.17B | 3.66B |
| Net Cash (Debt) | -245.10M | -792.02M | -1.58B | -1.69B | -1.82B | -2.02B | -2.32B | -1.90B | -1.69B | -1.47B | -3.28B | -2.06B |
| Shares Outstanding | 117.99M | 117.89M | 117.72M | 117.69M | 117.67M | 117.65M | 117.56M | 117.54M | 117.53M | 117.53M | 117.36M | 117.35M |
This table shows 12 quarterly periods of Albemarle's balance sheet, from Q2 2026 back to Q3 2023, 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?