Albemarle Corp
NYSE:ALB
Balance Sheet
Balance Sheet Decomposition
Albemarle Corp
Albemarle Corp
Balance Sheet
Albemarle Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
48
|
35
|
46
|
59
|
149
|
131
|
253
|
309
|
530
|
469
|
478
|
477
|
2 490
|
214
|
2 270
|
1 137
|
555
|
613
|
747
|
439
|
1 499
|
890
|
1 192
|
1 618
|
|
| Cash Equivalents |
48
|
35
|
46
|
59
|
149
|
131
|
253
|
309
|
530
|
469
|
478
|
477
|
2 490
|
214
|
2 270
|
1 137
|
555
|
613
|
747
|
439
|
1 499
|
890
|
1 192
|
1 618
|
|
| Total Receivables |
194
|
226
|
342
|
387
|
400
|
436
|
348
|
337
|
385
|
400
|
449
|
492
|
457
|
496
|
543
|
619
|
698
|
752
|
638
|
700
|
1 449
|
1 835
|
1 066
|
765
|
|
| Accounts Receivables |
194
|
202
|
300
|
352
|
334
|
371
|
281
|
294
|
341
|
355
|
379
|
447
|
385
|
398
|
486
|
534
|
606
|
613
|
531
|
557
|
1 191
|
1 213
|
742
|
594
|
|
| Other Receivables |
0
|
24
|
42
|
35
|
66
|
65
|
67
|
43
|
44
|
45
|
70
|
45
|
72
|
98
|
57
|
85
|
92
|
139
|
107
|
143
|
258
|
622
|
323
|
171
|
|
| Inventory |
162
|
205
|
339
|
411
|
378
|
473
|
539
|
348
|
389
|
431
|
428
|
436
|
358
|
440
|
450
|
593
|
701
|
769
|
750
|
813
|
2 076
|
2 161
|
1 503
|
1 179
|
|
| Other Current Assets |
18
|
15
|
20
|
17
|
33
|
25
|
39
|
39
|
45
|
54
|
52
|
78
|
43
|
683
|
43
|
128
|
45
|
91
|
72
|
56
|
163
|
331
|
82
|
446
|
|
| Total Current Assets |
421
|
481
|
747
|
874
|
961
|
1 064
|
1 179
|
1 032
|
1 348
|
1 356
|
1 407
|
1 483
|
3 349
|
1 831
|
3 307
|
2 478
|
1 998
|
2 225
|
2 206
|
2 008
|
5 187
|
5 217
|
3 842
|
4 008
|
|
| PP&E Net |
519
|
527
|
896
|
967
|
981
|
1 039
|
1 012
|
1 027
|
1 006
|
1 129
|
1 297
|
1 357
|
1 232
|
2 321
|
2 360
|
2 493
|
3 021
|
5 043
|
5 491
|
6 064
|
7 091
|
9 633
|
9 450
|
8 729
|
|
| PP&E Gross |
519
|
527
|
896
|
967
|
981
|
1 039
|
1 012
|
1 027
|
1 006
|
1 129
|
1 297
|
1 357
|
1 232
|
2 321
|
2 360
|
2 493
|
3 021
|
5 043
|
5 491
|
6 064
|
7 091
|
9 633
|
9 450
|
8 729
|
|
| Accumulated Depreciation |
979
|
1 078
|
1 169
|
1 228
|
1 189
|
1 276
|
1 311
|
1 379
|
1 434
|
1 490
|
1 522
|
1 615
|
1 389
|
1 379
|
1 550
|
1 631
|
1 778
|
1 908
|
2 073
|
2 165
|
2 391
|
2 739
|
3 192
|
3 156
|
|
| Intangible Assets |
8
|
82
|
214
|
156
|
152
|
171
|
167
|
151
|
135
|
130
|
94
|
88
|
44
|
384
|
355
|
422
|
386
|
355
|
349
|
309
|
288
|
262
|
231
|
214
|
|
| Goodwill |
28
|
37
|
190
|
238
|
251
|
270
|
279
|
293
|
272
|
273
|
277
|
284
|
243
|
1 461
|
1 540
|
1 610
|
1 567
|
1 579
|
1 666
|
1 598
|
1 618
|
1 630
|
1 583
|
1 500
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
51
|
40
|
15
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
75
|
|
| Long-Term Investments |
0
|
49
|
171
|
93
|
112
|
128
|
122
|
146
|
181
|
198
|
207
|
212
|
194
|
436
|
458
|
534
|
529
|
580
|
656
|
898
|
1 151
|
1 370
|
1 118
|
901
|
|
| Other Long-Term Assets |
226
|
211
|
224
|
228
|
74
|
118
|
74
|
108
|
114
|
117
|
155
|
160
|
161
|
3 166
|
142
|
214
|
80
|
79
|
83
|
97
|
122
|
160
|
231
|
947
|
|
| Other Assets |
28
|
37
|
190
|
238
|
251
|
270
|
279
|
293
|
272
|
273
|
277
|
284
|
243
|
1 461
|
1 540
|
1 610
|
1 567
|
1 579
|
1 666
|
1 598
|
1 618
|
1 630
|
1 583
|
1 500
|
|
| Total Assets |
1 200
N/A
|
1 387
+16%
|
2 443
+76%
|
2 556
+5%
|
2 530
-1%
|
2 841
+12%
|
2 873
+1%
|
2 772
-4%
|
3 068
+11%
|
3 204
+4%
|
3 437
+7%
|
3 585
+4%
|
5 223
+46%
|
9 598
+84%
|
8 161
-15%
|
7 751
-5%
|
7 582
-2%
|
9 861
+30%
|
10 451
+6%
|
10 974
+5%
|
15 457
+41%
|
18 271
+18%
|
16 610
-9%
|
16 374
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
75
|
111
|
202
|
222
|
202
|
199
|
224
|
170
|
175
|
184
|
173
|
194
|
232
|
240
|
282
|
419
|
523
|
574
|
483
|
648
|
2 052
|
2 088
|
944
|
914
|
|
| Accrued Liabilities |
65
|
71
|
88
|
119
|
160
|
155
|
171
|
122
|
129
|
156
|
164
|
191
|
149
|
313
|
322
|
268
|
257
|
573
|
441
|
763
|
506
|
545
|
468
|
522
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
45
|
58
|
51
|
17
|
26
|
36
|
9
|
14
|
13
|
25
|
711
|
675
|
248
|
422
|
307
|
187
|
805
|
390
|
2
|
626
|
398
|
74
|
|
| Other Current Liabilities |
24
|
28
|
38
|
24
|
70
|
43
|
17
|
24
|
51
|
46
|
36
|
27
|
48
|
389
|
289
|
92
|
96
|
75
|
73
|
73
|
181
|
302
|
157
|
289
|
|
| Total Current Liabilities |
164
|
210
|
374
|
422
|
483
|
413
|
438
|
353
|
364
|
401
|
385
|
436
|
1 140
|
1 617
|
1 140
|
1 201
|
1 183
|
1 409
|
1 802
|
1 874
|
2 741
|
3 560
|
1 966
|
1 798
|
|
| Long-Term Debt |
190
|
228
|
900
|
776
|
682
|
707
|
906
|
776
|
852
|
749
|
687
|
1 054
|
2 223
|
3 142
|
2 122
|
1 415
|
1 398
|
2 863
|
2 767
|
2 004
|
3 215
|
3 541
|
3 118
|
3 119
|
|
| Deferred Income Tax |
123
|
144
|
249
|
202
|
101
|
107
|
75
|
81
|
110
|
78
|
63
|
129
|
57
|
385
|
413
|
370
|
383
|
398
|
395
|
353
|
481
|
558
|
358
|
368
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
40
|
54
|
51
|
48
|
60
|
88
|
98
|
115
|
129
|
147
|
148
|
143
|
174
|
161
|
200
|
180
|
208
|
253
|
238
|
248
|
|
| Other Liabilities |
149
|
169
|
209
|
225
|
197
|
280
|
337
|
307
|
267
|
297
|
370
|
222
|
315
|
1 053
|
544
|
946
|
858
|
1 098
|
1 018
|
937
|
829
|
946
|
967
|
1 307
|
|
| Total Liabilities |
626
N/A
|
751
+20%
|
1 731
+130%
|
1 625
-6%
|
1 502
-8%
|
1 563
+4%
|
1 807
+16%
|
1 566
-13%
|
1 652
+5%
|
1 613
-2%
|
1 604
-1%
|
1 957
+22%
|
3 864
+97%
|
6 344
+64%
|
4 366
-31%
|
4 076
-7%
|
3 996
-2%
|
5 929
+48%
|
6 183
+4%
|
5 349
-13%
|
7 474
+40%
|
8 858
+19%
|
6 648
-25%
|
6 841
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2 236
|
2 236
|
|
| Retained Earnings |
576
|
611
|
642
|
728
|
838
|
1 023
|
1 166
|
1 288
|
1 561
|
1 515
|
1 745
|
1 500
|
1 411
|
1 615
|
2 122
|
2 035
|
2 566
|
2 943
|
3 155
|
3 097
|
5 601
|
6 987
|
5 482
|
4 614
|
|
| Additional Paid In Capital |
2
|
1
|
23
|
190
|
199
|
154
|
0
|
9
|
19
|
15
|
3
|
10
|
10
|
2 059
|
2 084
|
1 864
|
1 369
|
1 383
|
1 438
|
2 920
|
2 941
|
2 953
|
2 986
|
3 018
|
|
| Other Equity |
5
|
24
|
46
|
12
|
10
|
100
|
101
|
92
|
164
|
60
|
85
|
116
|
62
|
421
|
412
|
226
|
351
|
396
|
326
|
392
|
561
|
529
|
742
|
335
|
|
| Total Equity |
574
N/A
|
636
+11%
|
711
+12%
|
930
+31%
|
1 028
+11%
|
1 278
+24%
|
1 066
-17%
|
1 206
+13%
|
1 416
+17%
|
1 591
+12%
|
1 834
+15%
|
1 627
-11%
|
1 359
-16%
|
3 254
+139%
|
3 795
+17%
|
3 675
-3%
|
3 585
-2%
|
3 932
+10%
|
4 268
+9%
|
5 625
+32%
|
7 983
+42%
|
9 412
+18%
|
9 962
+6%
|
9 533
-4%
|
|
| Total Liabilities & Equity |
1 200
N/A
|
1 387
+16%
|
2 443
+76%
|
2 556
+5%
|
2 530
-1%
|
2 841
+12%
|
2 873
+1%
|
2 772
-4%
|
3 068
+11%
|
3 204
+4%
|
3 437
+7%
|
3 585
+4%
|
5 223
+46%
|
9 598
+84%
|
8 161
-15%
|
7 751
-5%
|
7 582
-2%
|
9 861
+30%
|
10 451
+6%
|
10 974
+5%
|
15 457
+41%
|
18 271
+18%
|
16 610
-9%
|
16 374
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
83
|
82
|
84
|
93
|
95
|
95
|
91
|
92
|
92
|
89
|
89
|
80
|
78
|
112
|
113
|
111
|
106
|
106
|
107
|
117
|
117
|
117
|
118
|
118
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|