ALB

Albemarle Corporation

Materials

Specialty Chemicals

Charlotte, North Carolina

Last filing: Feb 11, 2026 (FY2025)

Balance Sheet 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$17.9M	$168.9M	$5.9M	$0
BS_Assets_AcctsReceivable	$0	$742.2M	$1.2B	$1.2B	$556.9M
BS_Assets_Inventory	$0	$1.5B	$2.2B	$2.1B	$812.9M
BS_Assets_PrepaidExpenses	$0	$77.0M	$116.0M	$58.8M	$49.9M
BS_Assets_OtherCurrentAssets	$0	$166.9M	$443.5M	$235.0M	$132.7M
BS_Assets_PPE	$0	$9.3B	$9.5B	$7.0B	$5.9B
BS_Assets_Goodwill	$279.1M	$1.6B	$1.6B	$1.6B	$1.6B
BS_Assets_IntangibleAssets	$0	$230.8M	$261.9M	$287.9M	$308.9M
BS_Liab_AcctsPayable	$0	$0	$0	$1.5B	$648.0M
BS_Liab_AccruedLiab	$0	$310.8M	$376.5M	$288.5M	$197.7M
BS_Liab_LongTermDebt	$0	$3.1B	$3.5B	$3.2B	$2.0B
BS_Liab_DeferredTaxLiab	$0	$358.0M	$558.4M	$480.8M	$353.3M
BS_Equity_PreferredStock	$0	$2.2B	$15.0M	$0	$0
BS_Equity_CommonStock	$0	$1.2M	$1.2M	$1.2M	$1.2M

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_RnD	$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_GrossProfit	$668.7M	$62.5M	$1.2B	$3.1B	$998.0M
IS_OperatingIncome	$-367.1M	$-1.8B	$251.9M	$2.5B	$798.4M
IS_InterestExpense	$6.4M	$6.4M	$5.1M	$3.5M	$3.0M
IS_OtherNonopIncExp	$22.7M	$178.3M	$110.9M	$86.4M	$-603.3M
IS_PreTaxIncome	$-552.1M	$-1.8B	$246.7M	$2.4B	$133.6M
IS_TaxExpense	$156.9M	$87.1M	$430.3M	$390.6M	$29.4M
IS_NetIncome	$-510.6M	$-1.2B	$1.6B	$2.7B	$123.7M
IS_ComprehensiveIncome	$-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 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$-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_DeferredTax	$81.2M	$-230.4M	$100.9M	$93.3M	$-38.5M
CF_Ops_WorkingCapital	$-259.7M	$-1.1B	$353.6M	$3.7B	$320.6M
CF_Ops_NetCash	$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_NetCash	$-146.0M	$-1.6B	$-2.6B	$-1.4B	$-666.6M
CF_Fin_DebtIssuance	$56.7M	$112.4M	$356.0M	$2.0B	$0
CF_Fin_DebtRepayment	$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_StockIssuance	$3.2M	$374.0K	$190.0K	$2.8M	$18.4M
CF_Fin_TaxWithholding	$7.3M	$11.9M	$27.5M	$13.3M	$8.1M
CF_Fin_NetCash	$-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

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