Albemarle Corporation

Materials Specialty Chemicals Charlotte, North Carolina Last filing Feb 11, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.6B	$1.2B	$889.9M	$1.5B	$439.3M
BS Assets Short Term Invest	$29.0M	$17.9M	$168.9M	$5.9M	$0
BS Assets Accts Receivable	$593.5M	$742.2M	$1.2B	$1.2B	$556.9M
BS Assets Inventory	$1.2B	$1.5B	$2.2B	$2.1B	$812.9M
BS Assets Prepaid Expenses	$140.4M	$77.0M	$116.0M	$58.8M	$49.9M
BS Assets Other Current Assets	$140.4M	$166.9M	$443.5M	$235.0M	$132.7M
BS Assets Total Current	$4.0B	$3.8B	$5.2B	$5.2B	$2.0B
BS Assets PPE	$0	$9.3B	$9.5B	$7.0B	$5.9B
BS Assets Op Lease ROU	$116.4M	$118.8M	$137.4M	$128.2M	$154.7M
BS Assets Goodwill	$1.5B	$1.6B	$1.6B	$1.6B	$1.6B
BS Assets Intangible Assets	$214.2M	$230.8M	$261.9M	$287.9M	$308.9M
BS Assets LT Investments	$900.9M	$1.1B	$1.4B	$1.2B	$897.7M
BS Assets Other Noncurrent	$647.2M	$504.7M	$297.1M	$250.6M	$252.2M
BS Assets Total	$16.4B	$16.6B	$18.3B	$15.5B	$11.0B
BS Liab Accts Payable	$0	$0	$0	$1.5B	$648.0M
BS Liab Accrued Liab	$521.8M	$310.8M	$376.5M	$288.5M	$197.7M
BS Liab Current Debt	$74.1M	$398.0M	$625.8M	$2.1M	$389.9M
BS Liab Op Lease Current	$24.6M	$32.6M	$30.6M	$35.5M	$31.6M
BS Liab Other Current	$1.1B	$819.2M	$769.1M	$636.6M	$663.7M
BS Liab Total Current	$1.8B	$2.0B	$3.6B	$2.7B	$1.9B
BS Liab Long Term Debt	$3.1B	$3.1B	$3.5B	$3.2B	$2.0B
BS Liab Op Lease Noncurrent	$103.1M	$99.5M	$113.7M	$99.3M	$127.0M
BS Liab Deferred Tax Liab	$368.3M	$358.0M	$558.4M	$480.8M	$353.3M
BS Liab Other Noncurrent	$1.1B	$819.2M	$769.1M	$636.6M	$663.7M
BS Liab Total	$1.8B	$2.0B	$3.6B	$2.7B	$1.9B
BS Equity Preferred Stock	$2.2B	$2.2B	$15.0M	$0	$0
BS Equity Common Stock	$1.2M	$1.2M	$1.2M	$1.2M	$1.2M
BS Equity APIC	$3.0B	$3.0B	$3.0B	$2.9B	$2.9B
BS Equity Retained Earnings	$4.6B	$5.5B	$7.0B	$5.6B	$3.1B
BS Equity AOCI	$-334.8M	$-742.1M	$-528.5M	$-560.7M	$-392.4M
BS Equity NCI	$248.1M	$238.2M	$252.9M	$208.2M	$180.3M
BS Equity Total	$9.5B	$10.0B	$9.4B	$8.0B	$5.6B
BS Equity Total Liab and Equity	$16.4B	$16.6B	$18.3B	$15.5B	$11.0B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $5.1B

Operating income $-367.1M

Net income $-510.6M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$5.1B	$5.4B	$9.6B	$7.3B	$3.3B
IS Expense COGS	$4.5B	$5.3B	$8.4B	$4.2B	$2.3B
IS Expense Rn D	$51.4M	$86.7M	$85.7M	$72.0M	$54.0M
IS Expense SGA	$550.0M	$618.0M	$910.0M	$524.1M	$441.5M
IS Expense DA	$658.7M	$588.6M	$429.9M	$300.8M	$254.0M
IS Expense SBC	$40.3M	$32.1M	$36.5M	$30.5M	$20.1M
IS Gross Profit	$668.7M	$62.5M	$1.2B	$3.1B	$998.0M
IS Operating Income	$-367.1M	$-1.8B	$251.9M	$2.5B	$798.4M
IS Interest Expense	$6.4M	$6.4M	$5.1M	$3.5M	$3.0M
IS Other Nonop Inc Exp	$22.7M	$178.3M	$110.9M	$86.4M	$-603.3M
IS Pre Tax Income	$-552.1M	$-1.8B	$246.7M	$2.4B	$133.6M
IS Tax Expense	$156.9M	$87.1M	$430.3M	$390.6M	$29.4M
IS net Income	$-510.6M	$-1.2B	$1.6B	$2.7B	$123.7M
IS Comprehensive Income	$-103.4M	$-1.4B	$1.6B	$2.5B	$57.4M
IS EPS Basic	$-6	$-11	$13	$23	$1
IS EPS Diluted	$-6	$-11	$13	$23	$1
IS Shares Basic	$117.7M	$117.5M	$117.3M	$117.1M	$115.8M
IS Shares Diluted	$117.7M	$117.5M	$117.8M	$117.8M	$116.5M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$-510.6M	$-1.2B	$1.6B	$2.7B	$123.7M
CF Ops DA	$658.7M	$588.6M	$429.9M	$300.8M	$254.0M
CF Ops SBC	$40.3M	$32.1M	$36.5M	$30.5M	$20.1M
CF Ops Deferred Tax	$81.2M	$-230.4M	$100.9M	$93.3M	$-38.5M
CF Ops Working Capital	$-259.7M	$-1.1B	$353.6M	$3.7B	$320.6M
CF Ops net Cash	$1.3B	$687.9M	$1.3B	$1.9B	$344.3M
CF Inv Capex	$589.8M	$1.7B	$2.2B	$1.3B	$953.7M
CF Inv Other	$-114.2M	$15.6M	$-221.8M	—	—
CF Inv net Cash	$-146.0M	$-1.6B	$-2.6B	$-1.4B	$-666.6M
CF Fin Debt Issuance	$56.7M	$112.4M	$356.0M	$2.0B	$0
CF Fin Debt Repayment	$505.7M	$112.4M	$28.9M	$705.0M	$1.2B
CF Fin Dividends	$190.5M	$188.5M	$187.2M	$184.4M	$177.9M
CF Fin Stock Issuance	$3.2M	$374.0K	$190.0K	$2.8M	$18.4M
CF Fin Tax Withholding	$7.3M	$11.9M	$27.5M	$13.3M	$8.1M
CF Fin net Cash	$-834.2M	$1.2B	$623.9M	$611.9M	$50.2M
CF FX Effect	$123.7M	$-42.5M	$4.8M	$-37.2M	$-35.3M
CF net Change	$425.8M	$302.3M	$-609.2M	$1.1B	$-307.5M
CF Cash Begin	$1.6B	$1.2B	$889.9M	$1.5B	$439.3M
CF Cash End	$1.6B	$1.2B	$889.9M	$1.5B	$439.3M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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