Basic Materials - Chemicals - Specialty - NYSE - US
$ 103.53
1.4 %
$ 12.2 B
Market Cap
-6.18
P/E
BALANCE SHEET
18.3 B
ASSETS
8.61 B
LIABILITIES
9.41 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Albemarle Corporation
| Current Assets | 5.22 B |
| Cash & Short-Term Investments | 890 M |
| Receivables | 1.84 B |
| Other Current Assets | 2.49 B |
| Non-Current Assets | 13.1 B |
| Long-Term Investments | 1.38 B |
| PP&E | 9.63 B |
| Other Non-Current Assets | 2.04 B |
| Current Liabilities | 3.56 B |
| Accounts Payable | 2.09 B |
| Short-Term Debt | 656 M |
| Other Current Liabilities | 816 M |
| Non-Current Liabilities | 5.05 B |
| Long-Term Debt | 3.55 B |
| Other Non-Current Liabilities | 1.49 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 889.9 | 1 499.1 | 439.3 | 746.7 | 613.1 | 555.3 | 1 137.3 | 2 269.8 | 213.7 | 2 489.8 | 477.2 | 477.7 | 469.4 | 529.6 | 308.8 | 253.3 | 130.6 | 149.5 | 58.6 | 46.4 | 35.2 | 37.6 | 30.6 | 19.3 | 48.6 | 21.2 | 34.3 | 14.2 | 33.1 | 32.1 | 32.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 835.2 | 1 191.0 | 556.9 | 530.8 | 612.7 | 697.9 | 619.4 | 543.1 | 495.6 | 457.5 | 518.3 | 449.0 | 399.9 | 384.9 | 336.9 | 347.5 | 425.4 | 400.1 | 387.5 | 341.6 | 226.0 | 197.1 | 175.2 | 174.3 | 155.1 | 145.2 | 154.4 | 141.3 | 198.1 | 182.0 | 140.4 |
| Inventory | 2 161.3 | 2 076.0 | 812.9 | 750.2 | 769.0 | 700.5 | 592.8 | 450.3 | 508.7 | 358.4 | 436.0 | 428.1 | 431.5 | 389.2 | 347.5 | 538.9 | 472.8 | 378.3 | 411.0 | 338.8 | 204.7 | 160.8 | 159.7 | 107.4 | 110.8 | 127.2 | 90.3 | 84.5 | 177.6 | 156.6 | 136.4 |
| Other Current Assets | 330.5 | 420.8 | 198.9 | 178.4 | 230.4 | 44.7 | 128.1 | 43.5 | 682.2 | 43.2 | 51.4 | 52.4 | 54.8 | 44.4 | 38.9 | 39.2 | 24.7 | 33.0 | 16.6 | 20.7 | 15.5 | 178.3 | 18.3 | 14.1 | 18.0 | 17.9 | 17.7 | 19.1 | 20.0 | 19.4 | 18.2 |
| Total Current Assets | 5 216.9 | 5 186.9 | 2 008.0 | 2 206.2 | 2 225.1 | 1 998.4 | 2 477.6 | 3 306.6 | 1 831.0 | 3 348.8 | 1 482.9 | 1 407.3 | 1 355.6 | 1 348.2 | 1 032.1 | 1 159.2 | 1 053.4 | 960.9 | 873.7 | 747.4 | 481.4 | 413.1 | 383.7 | 315.2 | 332.6 | 311.5 | 296.7 | 259.1 | 428.8 | 390.1 | 327.5 |
| PP&E | 9 632.6 | 6 963.0 | 5 909.6 | 5 354.6 | 4 909.5 | 3 021.1 | 2 493.3 | 2 360.1 | 2 484.7 | 1 231.9 | 1 357.1 | 1 296.6 | 1 129.5 | 1 006.3 | 1 026.9 | 1 012.3 | 1 038.5 | 980.6 | 966.8 | 896.0 | 527.0 | 519.1 | 529.7 | 490.1 | 495.4 | 514.7 | 496.6 | 495.7 | 685.9 | 665.1 | 674.9 |
| Intangible Assets | 261.9 | 287.9 | 308.9 | 349.1 | 354.6 | 386.1 | 421.5 | 354.6 | 1 733.0 | 44.1 | 88.2 | 94.5 | 130.3 | 713.6 | 712.6 | 167.0 | 171.4 | 152.0 | 394.5 | 404.1 | 118.6 | 35.2 | 31.7 | 22.5 | 17.9 | 21.3 | 17.6 | 23.1 | 29.0 | 30.9 | 34.1 |
| Goodwill | 1 629.7 | 1 617.6 | 1 597.6 | 1 665.5 | 1 578.8 | 1 567.2 | 1 610.4 | 1 540.0 | 2 893.8 | 243.3 | 284.2 | 277.0 | 273.1 | 272.2 | 292.7 | 278.8 | 270.2 | 251.1 | 0 | 0 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 381.6 | 1 150.6 | 897.7 | 656.2 | 579.8 | 528.7 | 534.1 | 457.5 | 455.4 | 194.0 | 212.2 | 207.1 | 198.4 | 180.7 | 146.1 | 122.0 | 128.2 | 111.6 | 0 | 0 | (15.5) | (17.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 125.5 | 204.1 | 233.4 | 199.0 | 197.8 | 63.1 | 188.9 | 81.2 | 141.0 | 98.5 | 94.6 | 90.3 | 718.7 | (290.3) | (227.5) | 29.7 | 141.8 | 41.3 | 312.3 | 395.2 | 260.3 | 225.7 | 184.4 | 154.1 | 108.2 | 90.3 | 77.2 | 68.3 | 60.8 | 53.1 | 48.5 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 18 270.7 | 15 456.5 | 10 974.1 | 10 450.9 | 9 860.9 | 7 581.7 | 7 750.8 | 8 161.2 | 9 615.0 | 5 223.1 | 3 584.8 | 3 437.3 | 3 203.8 | 3 068.1 | 2 771.6 | 2 843.8 | 2 830.4 | 2 530.4 | 2 547.2 | 2 442.7 | 1 387.3 | 1 193.0 | 1 129.5 | 981.8 | 954.1 | 937.8 | 888.2 | 846.3 | 1 204.5 | 1 139.2 | 1 085.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||
| Accounts Payable | 2 088.0 | 2 052.0 | 648.0 | 483.2 | 574.1 | 522.5 | 418.5 | 281.9 | 239.6 | 231.7 | 194.1 | 172.9 | 184.5 | 175.2 | 170.3 | 224.3 | 198.8 | 202.5 | 222.1 | 202.4 | 111.4 | 75.1 | 63.6 | 72.3 | 61.4 | 45.1 | 50.7 | 67.0 | 102.8 | 99.1 | 76.9 |
| Short Term Debt | 656.3 | 37.6 | 421.5 | 827.0 | 210.5 | 307.3 | 422.0 | 247.5 | 675.0 | 711.1 | 24.6 | 12.7 | 14.4 | 9.0 | 36.3 | 26.2 | 16.6 | 50.7 | 57.6 | 45.0 | 0.2 | 0.3 | 157.9 | 0.3 | 0.8 | 0.4 | 0.4 | 7.5 | 17.0 | 18.6 | 14.0 |
| Other Current Liabilities | 215.0 | 516.5 | 777.2 | 459.4 | 591.9 | 292.5 | 305.4 | 356.3 | 632.7 | 167.2 | 168.0 | 156.0 | 151.8 | 141.3 | 149.4 | 173.7 | 163.5 | 168.0 | 142.2 | 126.3 | 76.1 | 70.5 | 82.4 | 69.5 | 69.2 | 62.4 | 61.5 | 73.5 | 74.4 | 63.4 | 55.0 |
| Total Current Liabilities | 3 560.5 | 2 741.0 | 1 874.3 | 1 801.8 | 1 409.0 | 1 183.2 | 1 200.9 | 1 140.1 | 1 616.7 | 1 139.9 | 436.4 | 385.0 | 401.2 | 364.2 | 358.4 | 431.9 | 402.9 | 482.9 | 421.9 | 373.7 | 210.1 | 165.0 | 303.8 | 142.1 | 131.4 | 107.9 | 112.6 | 147.9 | 194.2 | 181.1 | 145.9 |
| Long Term Debt | 3 550.2 | 3 314.2 | 2 131.3 | 2 884.1 | 2 977.6 | 1 402.4 | 1 415.4 | 2 121.7 | 3 142.2 | 2 223.0 | 1 054.3 | 686.6 | 749.3 | 851.9 | 776.4 | 906.1 | 707.3 | 681.9 | 775.9 | 899.6 | 228.4 | 190.3 | 12.4 | 97.7 | 159.0 | 192.5 | 91.4 | 24.4 | 200.1 | 237.8 | 81.4 |
| Deferred Tax Income | 558.4 | 480.8 | 353.3 | 394.9 | 397.9 | 383.0 | 370.4 | 412.7 | 736.3 | 56.9 | 129.2 | 63.4 | 77.9 | 109.6 | 81.4 | 52.4 | 107.1 | 100.9 | 193.9 | 248.8 | 143.7 | 128.8 | 99.7 | 99.6 | 92.0 | 110.0 | 97.2 | 104.5 | 133.1 | 123.9 | 117.2 |
| Other Liabilities | 858.4 | 729.6 | 809.6 | 901.5 | 982.8 | 854.0 | 946.4 | 544.0 | 1 437.8 | 312.7 | 219.7 | 367.0 | 296.7 | 266.7 | 302.0 | 387.7 | 280.5 | 236.6 | 225.2 | 209.3 | 168.9 | 145.4 | 120.3 | 83.5 | 81.2 | 75.7 | 69.7 | 64.2 | 54.5 | 51.4 | 40.3 |
| Total Liabilities | 8 605.6 | 7 265.7 | 5 168.5 | 5 982.4 | 5 767.3 | 3 822.6 | 3 933.1 | 4 218.6 | 6 213.7 | 3 734.5 | 1 842.0 | 1 505.3 | 1 525.0 | 1 592.3 | 1 518.2 | 1 778.0 | 1 497.8 | 1 502.3 | 1 617.0 | 1 731.4 | 751.1 | 623.2 | 536.2 | 422.9 | 463.5 | 486.1 | 370.8 | 341.1 | 581.9 | 594.2 | 384.8 |
| EQUITY | |||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0 | 0 | 0 |
| Retained Earnings | 6 987.0 | 5 601.3 | 3 096.5 | 3 155.3 | 2 943.5 | 2 566.1 | 2 035.2 | 2 121.9 | 1 615.4 | 1 410.7 | 1 500.4 | 1 744.7 | 1 798.1 | 1 560.5 | 1 288.0 | 1 165.5 | 1 023.0 | 838.2 | 727.9 | 641.9 | 611.4 | 571.6 | 560.3 | 515.9 | 435.2 | 365.1 | 299.4 | 237.1 | 95.5 | 31.1 | 0 |
| Other Accumulative Comprehensive Income/Loss | (528.5) | (560.7) | (392.4) | (326.1) | (395.7) | (350.7) | (225.7) | (412.4) | (421.3) | (62.4) | 116.2 | 85.3 | (222.9) | (164.2) | (91.9) | (100.6) | 99.9 | (10.1) | 12.0 | 46.2 | 23.6 | (4.5) | (18.5) | (14.7) | (9.0) | 7.4 | (1.4) | 16.7 | 0 | 0 | 0 |
| Total Equity | 9 665.1 | 8 190.8 | 5 805.6 | 4 468.6 | 4 093.6 | 3 759.1 | 3 817.7 | 3 942.6 | 3 401.3 | 1 488.6 | 1 742.8 | 1 932.0 | 1 678.8 | 1 475.7 | 1 253.3 | 1 065.8 | 1 332.7 | 1 028.1 | 930.3 | 711.4 | 636.2 | 569.7 | 593.3 | 558.9 | 490.6 | 451.7 | 517.3 | 505.2 | 622.6 | 545.0 | 700.2 |
| Total Liabilities and Equity | 18 270.7 | 15 456.5 | 10 974.1 | 10 450.9 | 9 860.9 | 7 581.7 | 7 750.8 | 8 161.2 | 9 615.0 | 5 223.1 | 3 584.8 | 3 437.3 | 3 203.8 | 3 068.1 | 2 771.6 | 2 843.8 | 2 830.4 | 2 530.4 | 2 547.2 | 2 442.7 | 1 387.3 | 1 193.0 | 1 129.5 | 981.8 | 954.1 | 937.8 | 888.2 | 846.3 | 1 204.5 | 1 139.2 | 1 085.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||
| Common Shares Outstanding | 117.3 | 117.1 | 115.8 | 106.4 | 105.9 | 108.4 | 110.9 | 112.4 | 111.2 | 78.7 | 83.8 | 89.2 | 90.5 | 91.4 | 91.5 | 91.3 | 95.3 | 94.6 | 92.7 | 83.1 | 82.5 | 84.2 | 91.5 | 91.8 | 93.8 | 103.1 | 110.3 | 117.8 | 132.5 | 129.9 | 117.8 |