Albemarle Corporation (ALB) Balance Sheet
As of 2026-06-30 (10-Q), Albemarle Corporation (ALB) reported total assets of $15.9B and shareholders' equity of $10.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.6B. Long-term debt: $1.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 11.1B
- P/E TTM
- —
- Dividend yield
- 1.7%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.53 | 0.47 | 0.48 | 0.48 | 2.49 | 0.21 | 2.27 | 1.14 | 0.56 | 0.61 | 0.75 | 0.44 | 1.50 | 0.89 | 1.19 | 1.62 | 1.63 | |
| Receivables | 0.34 | 0.36 | 0.38 | 0.45 | 0.39 | 0.40 | 0.49 | 0.53 | 0.61 | 0.61 | 0.53 | 0.56 | 1.19 | 1.21 | 0.74 | 0.59 | 0.60 | |
| Inventory | 0.39 | 0.43 | 0.43 | 0.44 | 0.36 | 0.44 | 0.45 | 0.59 | 0.70 | 0.77 | 0.75 | 0.80 | 2.08 | 2.16 | 1.50 | 1.18 | 1.38 | |
| Current assets | 1.35 | 1.36 | 1.41 | 1.48 | 3.35 | 1.83 | 3.31 | 2.48 | 2.00 | 2.23 | 2.21 | 1.99 | 5.19 | 5.22 | 3.84 | 4.01 | 3.94 | |
| Total assets | 3.07 | 3.20 | 3.44 | 3.58 | 5.20 | 9.60 | 8.16 | 7.75 | 7.58 | 9.86 | 10.45 | 10.97 | 15.46 | 18.27 | 16.61 | 16.37 | 15.91 | |
| Current liabilities | 0.36 | 0.40 | 0.39 | 0.44 | 1.14 | 1.62 | 1.14 | 1.20 | 1.18 | 1.41 | 1.80 | 1.87 | 2.74 | 3.56 | 1.97 | 1.80 | 1.89 | |
| Long-term debt | 0.85 | 0.75 | 0.69 | 1.05 | 2.22 | 3.14 | 2.12 | 1.42 | 1.40 | 2.86 | 2.77 | 2.00 | 3.21 | 3.54 | 3.12 | 3.12 | 1.80 | |
| Short-term debt | 0.01 | 0.01 | 0.01 | 0.02 | 0.71 | 0.67 | 0.25 | 0.42 | 0.31 | 0.19 | 0.80 | 0.39 | 0.00 | 0.63 | 0.40 | 0.07 | 0.07 | |
| Shareholders' equity | 1.42 | 1.59 | 1.83 | 1.63 | 1.36 | 3.25 | 3.80 | 3.67 | 3.59 | 3.93 | 4.27 | 5.63 | 7.98 | 9.41 | 9.96 | 9.53 | 10.28 |
USD billions · SEC XBRL
Albemarle Corporation — questions
- How much cash does Albemarle Corporation have?
- $1.6B in cash and cash equivalents as of 2026-06-30.
- How much debt does Albemarle Corporation have?
- $1.8B of long-term debt and $74.7M due within a year as of 2026-06-30.
- What are Albemarle Corporation's total assets?
- $15.9B as of 2026-06-30.
- What is Albemarle Corporation's shareholders' equity?
- $10.3B as of 2026-06-30.
Every figure on this page comes from Albemarle Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.