Albemarle Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.63B | $1.09B | $1.62B | $1.93B | $1.81B | $1.52B | $1.19B | $1.66B |
| Accounts Receivable | $603.8M | $522.7M | $593.5M | $733.5M | $766.4M | $670.8M | $742.2M | $749.8M |
| Inventory | $1.38B | $1.35B | $1.18B | $1.53B | $1.64B | $1.66B | $1.50B | $1.66B |
| Total Current Assets | $3.94B | $3.26B | $4.01B | $4.55B | $4.51B | $4.11B | $3.84B | $4.67B |
| Property, Plant & Equipment | $8.46B | $8.53B | $8.61B | $9.22B | $9.25B | $9.30B | $9.33B | $9.26B |
| Goodwill | $1.48B | $1.49B | $1.50B | $1.49B | $1.67B | $1.61B | $1.58B | $1.64B |
| Intangible Assets (Excl. Goodwill) | $202.1M | $207.6M | $214.2M | $229.9M | $234.9M | $229.7M | $230.8M | $246.1M |
| Total Assets | $15.91B | $15.14B | $16.37B | $17.15B | $17.29B | $17.00B | $16.61B | $17.46B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.89B | $1.58B | $1.80B | $2.00B | $1.95B | $1.94B | $1.97B | $1.91B |
| Long-Term Debt | $1.80B | $1.81B | $3.12B | $3.18B | $3.18B | $3.13B | $3.12B | $3.57B |
| Total Liabilities | $5.63B | $5.29B | $6.84B | $7.15B | $7.05B | $6.97B | $6.65B | $7.21B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.23B | $4.84B | $4.61B | $5.12B | $5.37B | $5.43B | $5.48B | $5.50B |
| Total Stockholders' Equity | $10.28B | $9.85B | $9.53B | $10.00B | $10.24B | $10.03B | $9.96B | $10.24B |