ALB
Albemarle Corporation
Materials
Specialty Chemicals
Charlotte, North Carolina
Balance Sheet 39 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $1.2B | $889.9M | $1.5B | $439.3M | $746.7M |
| Assets - AccountsReceivable | $742.2M | $1.2B | $1.2B | $556.9M | $530.8M |
| Assets - OtherReceivables | $85.0M | $113.0M | $44.0M | $30.4M | $16.6M |
| Assets - ContractAssetsCurrent | $705.8M | $1.2B | $1.0B | $544.1M | $522.3M |
| Assets - Inventories | $1.5B | $2.2B | $2.1B | $798.6M | $750.2M |
| Assets - OtherCurrentAssets | $166.9M | $443.5M | $235.0M | $132.7M | $116.4M |
| Assets - TotalCurrentAssets | $3.8B | $5.2B | $5.2B | $2.0B | $2.2B |
| Assets - Property,PlantAndEquipment | $10.4B | $9.5B | $7.0B | $5.9B | $5.4B |
| Assets - OperatingLeaseAssets | $118.8M | $137.4M | $128.2M | $154.7M | $136.3M |
| Assets - FinanceLeaseAssets | $117.0M | $112.4M | $81.4M | $75.3M | $59.0M |
| Assets - Goodwill | $1.6B | $1.6B | $1.6B | $1.6B | $1.7B |
| Assets - OtherIntangibleAssets | $230.8M | $261.9M | $287.9M | $308.9M | $349.1M |
| Assets - EquityMethodInvestments | $726.6M | $855.1M | $832.1M | $607.6M | $605.0M |
| Assets - DeferredTaxAssets | $352.6M | $210.5M | $242.7M | $302.0M | $155.3M |
| Assets - OtherNoncurrentAssets | $504.7M | $297.1M | $250.6M | $252.2M | $219.3M |
| Assets - TotalAssets | $16.6B | $18.3B | $15.5B | $11.0B | $10.5B |
| Liabilities - AccruedLiabilities | $310.8M | $376.5M | $306.8M | $197.7M | $201.0M |
| Liabilities - CurrentPortionOfLongTermDebt | $398.0M | $625.8M | $2.1M | $389.9M | $804.7M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $32.6M | $30.6M | $35.5M | $31.6M | $22.3M |
| Liabilities - FinanceLeaseLiabilitiesCurrent | $5.2M | $9.7M | $5.0M | $3.8M | $1.8M |
| Liabilities - TotalCurrentLiabilities | $2.0B | $3.6B | $2.7B | $1.9B | $1.8B |
| Liabilities - LongTermDebt | $3.1B | $3.5B | $3.2B | $2.0B | $2.8B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $99.5M | $113.7M | $99.3M | $127.0M | $116.8M |
| Liabilities - FinanceLeaseLiabilitiesNoncurrent | $113.6M | $104.5M | $74.4M | $74.0M | $58.5M |
| Liabilities - AssetRetirementObligations | $94.9M | $88.7M | $79.5M | $76.2M | $74.9M |
| Liabilities - EnvironmentalLiabilitiesNoncurrent | $15.8M | $23.2M | $31.3M | $37.5M | $36.3M |
| Liabilities - DeferredTaxLiabilities | $358.0M | $558.4M | $480.8M | $353.3M | $394.9M |
| Liabilities - PensionAndOtherPostretirementBenefits | $116.2M | $150.3M | $159.6M | $229.2M | $340.8M |
| Liabilities - UncertainTaxPositionsNoncurrent | $259.6M | $220.6M | $83.7M | $27.7M | $14.7M |
| Liabilities - OtherNoncurrentLiabilities | $819.2M | $769.1M | $636.6M | $663.7M | $629.4M |
| Equity - CommonStock | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M |
| Equity - PreferredStock | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M |
| Equity - AdditionalPaidInCapital | $3.0B | $3.0B | $2.9B | $2.9B | $1.4B |
| Equity - RetainedEarnings | $5.5B | $7.0B | $5.6B | $3.1B | $3.2B |
| Equity - AccumulatedOtherComprehensiveIncome | $-742.1M | $-528.5M | $-560.7M | $-392.4M | $-326.1M |
| Equity - NoncontrollingInterest | $238.2M | $252.9M | $208.2M | $180.3M | $200.4M |
| Equity - TotalStockholdersEquity | $10.0B | $9.4B | $8.0B | $5.6B | $4.3B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $16.6B | $18.3B | $15.5B | $11.0B | $10.5B |