ALB
Albemarle Corporation
Stock
$104.59−0.44 (−0.42%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.6B | $1.6B | $1.2B | $890M | $1.5B | $439M | $747M | $613M | $555M | $1.1B | $2.3B | $214M | $2.5B | $477M | $478M | $469M | $530M | $309M | $253M |
| Inventory | $1.4B | $1.2B | $1.5B | $2.2B | $2.1B | $799M | $750M | $769M | $701M | $593M | $450M | $440M | $358M | $436M | $428M | $431M | $389M | $348M | — |
| Current assets | $3.9B | $4.0B | $3.8B | $5.2B | $5.2B | $2.0B | $2.2B | $2.2B | $2.0B | $2.5B | $3.3B | $1.8B | $3.3B | $1.5B | $1.4B | $1.4B | $1.3B | $1.0B | — |
| Goodwill | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | $1.7B | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | $243M | $284M | $277M | $273M | $272M | $293M | — |
| Intangible assets | $202M | $214M | $231M | $262M | $288M | $309M | $349M | $355M | $386M | $422M | $355M | $384M | $44M | $88M | $94M | $130M | $135M | $151M | — |
| Total assets | $15.9B | $16.4B | $16.6B | $18.3B | $15.5B | $11.0B | $10.5B | $9.9B | $7.6B | $7.8B | $8.2B | $9.6B | $5.2B | $3.6B | $3.4B | $3.2B | $3.1B | $2.8B | — |
| Current liabilities | $1.9B | $1.8B | $2.0B | $3.6B | $2.7B | $1.9B | $1.8B | $1.4B | $1.2B | $1.2B | $1.1B | $1.6B | $1.1B | $436M | $385M | $401M | $364M | $353M | — |
| Long-term debt | $1.8B | $3.1B | $3.1B | $3.5B | $3.2B | $2.0B | $2.8B | $2.9B | $1.4B | $1.4B | $2.1B | $3.1B | $2.2B | $1.1B | $687M | $749M | $852M | $776M | — |
| Total liabilities | $5.4B | $6.6B | $6.4B | $8.6B | $7.3B | $5.2B | $6.0B | $5.8B | $3.8B | $3.9B | $4.2B | $6.2B | $3.7B | $1.8B | $1.5B | $1.5B | $1.6B | $1.5B | — |
| Shareholders' equity | $10.3B | $9.5B | $10.0B | $9.4B | $8.0B | $5.6B | $4.3B | $3.9B | $3.6B | $3.7B | $3.8B | $3.3B | $1.4B | $1.6B | $1.8B | $1.6B | $1.4B | $1.2B | $1.1B |
| Shares outstanding | 118.0M | — | — | — | 117.2M | — | 116.6M | 106.2M | 105.8M | 110.6M | 112.6M | 112.3M | 112.2M | 79.5M | 88.8M | 88.9M | 91.6M | — | — |
| Current ratio | 2.09 | 2.23 | 1.95 | 1.47 | 1.89 | 1.06 | 1.22 | 1.58 | 1.69 | 2.06 | 2.90 | 1.13 | 2.94 | 3.40 | 3.66 | 3.38 | 3.70 | 2.92 | — |