ALB Stock Annual Balance Sheet. Download in Excel
Albemarle Corporation
ALB 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
108.98
USD
-0.57
(-0.52%)
Previous close: 109.55 Open: 107.01 Bid: 108.0 Ask: 110.5
52 week range
71.97 153.54
Mkt Cap: 12,512 M Avg Vol (90 Days): 2,501,747
Last updated: Friday 22nd November 2024
Financials
ALB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 232 M | 240 M | 282 M | 419 M | 523 M | 574 M | 483 M | 648 M | 2,052 M | |
| Accounts receivable | 385 M | 398 M | 486 M | 534 M | 606 M | 613 M | 531 M | 557 M | 1,191 M | 1,213 M |
| Accrued expenses | 380 M | 520 M | 800 M | 684 M | 798 M | 1,140 M | 894 M | 1,484 M | 687 M | 847 M |
| Accumulated depreciation & depletion | -1,389 M | -1,379 M | -1,550 M | -1,631 M | -1,778 M | -1,908 M | -2,073 M | -2,165 M | -2,391 M | -2,739 M |
| Additional paid in capital | 10 M | 2,059 M | 2,084 M | 1,864 M | 1,369 M | 1,383 M | 1,438 M | 2,920 M | 2,941 M | 2,953 M |
| Building & improvements | 214 M | 237 M | 257 M | 245 M | 252 M | 338 M | 355 M | 384 M | 493 M | 699 M |
| Cash and equivalents | 2,490 M | 214 M | 2,270 M | 1,137 M | 555 M | 613 M | 747 M | |||
| CashCashEquivalentsAndShortTermInvestments | 2,490 M | 214 M | 2,270 M | 1,137 M | 555 M | 613 M | 747 M | |||
| Common par | 780000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 1,359 M | 3,254 M | 3,795 M | 3,675 M | 3,585 M | 3,932 M | 4,268 M | 5,625 M | 7,983 M | 9,412 M |
| CommonStock | 780000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 109 M | 416 M | 318 M | 394 M | 884 M | 1,161 M | 1,491 M | 2,057 M | 2,246 M | 3,058 M |
| Cost in excess | 243 M | 1,461 M | 1,540 M | 1,610 M | 1,567 M | 1,579 M | 1,666 M | 1,598 M | 1,618 M | 1,630 M |
| CurrentAccruedExpenses | 117 M | 221 M | 230 M | 175 M | 180 M | 494 M | 338 M | 763 M | 506 M | 545 M |
| CurrentCapitalLeaseObligation | 23 M | 78 M | 79 M | 176 M | ||||||
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredRevenue | 10 M | |||||||||
| CurrentDeferredTaxesAssets | 2 M | 302 M | 243 M | 211 M | ||||||
| CurrentDeferredTaxesLiabilities | 7 M | -637 M | -677 M | -747 M | ||||||
| CurrentProvisions | 9 M | 7 M | 11 M | |||||||
| Deferred revenues | 17 M | |||||||||
| DefinedPensionBenefit | 929 M | 688 M | 700 M | |||||||
| DividendsPayable | 21 M | 32 M | 34 M | 35 M | 35 M | 39 M | 41 M | 45 M | 46 M | 47 M |
| EmployeeBenefits | 249 M | 371 M | 371 M | 372 M | 358 M | 372 M | 421 M | 273 M | 192 M | 177 M |
| Finished goods | 263 M | 264 M | 289 M | 404 M | 482 M | 496 M | 454 M | 460 M | 1,679 M | 1,625 M |
| Float term debt | 2,223 M | 3,142 M | 2,122 M | 1,415 M | 1,398 M | 2,863 M | 2,767 M | 2,004 M | 3,215 M | 3,541 M |
| GoodwillAndOtherIntangibleAssets | 287 M | 1,844 M | 1,895 M | 2,032 M | 1,953 M | 1,933 M | 2,015 M | 1,907 M | 1,905 M | 1,892 M |
| Gross fixed assets (Plant Property & Equipment) | 2,621 M | 3,700 M | 3,911 M | 4,124 M | 4,799 M | 6,952 M | 7,564 M | 8,075 M | 9,354 M | 12,234 M |
| IncomeTaxPayable | 9 M | 27 M | 254 M | 55 M | 61 M | 32 M | 32 M | 28 M | 135 M | 255 M |
| Intangibles | 44 M | 384 M | 355 M | 422 M | 386 M | 355 M | 349 M | 309 M | 288 M | 262 M |
| InterestPayable | 13 M | 53 M | ||||||||
| Inventories | 358 M | 440 M | 450 M | 593 M | 701 M | 769 M | 750 M | 799 M | 2,076 M | 2,161 M |
| Invested capital | 5,806 M | 9,539 M | 8,038 M | 6,505 M | 6,381 M | 9,658 M | 9,803 M | 9,634 M | 14,413 M | 16,494 M |
| Land & improvements | 105 M | 179 M | 180 M | 182 M | 187 M | 200 M | 237 M | 118 M | 201 M | 317 M |
| Leases | 75 M | 81 M | 112 M | |||||||
| LineOfCredit | 1,360 M | 1,500 M | 880 M | |||||||
| LongTermCapitalLeaseObligation | 115 M | 117 M | 159 M | 135 M | 217 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,223 M | 3,142 M | 2,122 M | 1,415 M | 1,398 M | 2,978 M | 2,884 M | 2,004 M | 3,215 M | 3,541 M |
| LongTermProvisions | 20 M | 67 M | 69 M | 78 M | 82 M | 89 M | 111 M | 76 M | 80 M | 89 M |
| Machinery furniture & equipment | 2,106 M | 2,216 M | 2,501 M | 2,628 M | 2,780 M | 3,356 M | 3,564 M | 3,620 M | 4,446 M | 6,173 M |
| Minority interest | 129 M | 147 M | 148 M | 143 M | 174 M | 161 M | 200 M | 180 M | 208 M | 253 M |
| Net fixed assets (net PP&E) | 1,232 M | 2,321 M | 2,360 M | 2,493 M | 3,021 M | 5,043 M | 5,491 M | 5,910 M | 6,963 M | 9,495 M |
| NetUnrealizedGainLossForeignCurrency | 305000.0 | 3 M | 6 M | |||||||
| Non-current deferred income taxes | 57 M | 385 M | 413 M | 370 M | 383 M | 398 M | 395 M | 353 M | 481 M | 558 M |
| NonCurrentAccountsReceivable | 22 M | 51 M | ||||||||
| NonCurrentAccruedExpenses | 234 M | 192 M | 127 M | |||||||
| NonCurrentDeferredAssets | 86 M | 76 M | 61 M | 25 M | 17 M | 15 M | 20 M | |||
| NonCurrentDeferredLiabilities | 57 M | 385 M | 413 M | 370 M | 383 M | 398 M | 395 M | 353 M | 481 M | 558 M |
| NonCurrentDeferredRevenue | 2 M | 78 M | ||||||||
| NonCurrentDeferredTaxesAssets | 62 M | 76 M | 61 M | 25 M | 17 M | 15 M | 20 M | 1,578 M | 1,330 M | 1,560 M |
| NonCurrentNoteReceivables | 34 M | 32 M | 32 M | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 249 M | 371 M | 371 M | 372 M | 358 M | 372 M | 421 M | 273 M | 192 M | 177 M |
| Other current assets | 859 M | 2 M | 1 M | 3 M | 2 M | 7 M | 14 M | 133 M | 235 M | 443 M |
| Other equity adjustments | -62 M | -421 M | -412 M | -226 M | -351 M | -396 M | -326 M | |||
| Other fixed assets | 86 M | 653 M | 654 M | 676 M | 696 M | 1,898 M | 1,917 M | 8,075 M | 9,354 M | 12,234 M |
| Other non-current assets | 19 M | 3,007 M | 81 M | 189 M | 63 M | 64 M | 63 M | 252 M | 251 M | 297 M |
| Other non-current liabilities | 20 M | 49 M | 38 M | 34 M | 33 M | 167 M | 51 M | 664 M | 637 M | 769 M |
| Other receivable | 26 M | 51 M | 27 M | 15 M | 12 M | 15 M | 17 M | 66 M | 186 M | 509 M |
| OtherCurrentBorrowings | 307 M | 187 M | ||||||||
| OtherCurrentLiabilities | 429 M | 330 M | 893 M | 2 M | 876 M | 101 M | 146 M | 168 M | ||
| OtherInventories | 799 M | 2,076 M | 2,161 M | |||||||
| OtherPayable | 954 M | 1,262 M | 2,149 M | |||||||
| Payables | 263 M | 299 M | 570 M | 509 M | 619 M | 645 M | 556 M | 721 M | 181 M | 302 M |
| Prepaid expenses | 41 M | 39 M | 42 M | 86 M | 43 M | 84 M | 58 M | 37 M | 98 M | 208 M |
| Raw materials | 96 M | 175 M | 161 M | 189 M | 218 M | 273 M | 296 M | |||
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -15 M | -10 M | -4 M | -4 M | -2 M | -3 M | -3 M | -3 M |
| Restricted cash | 439 M | 1,499 M | 890 M | |||||||
| Retained earnings | 1,411 M | 1,615 M | 2,122 M | 2,035 M | 2,566 M | 2,943 M | 3,155 M | 2,704 M | 5,041 M | 6,458 M |
| Short term debt | 711 M | 675 M | 248 M | 422 M | 307 M | 187 M | 805 M | 390 M | 2 M | 626 M |
| TaxesReceivable | 46 M | 46 M | 30 M | 70 M | 81 M | 124 M | 90 M | 77 M | 142 M | 474 M |
| Total assets | 5,223 M | 9,598 M | 8,161 M | 7,751 M | 7,582 M | 9,861 M | 10,451 M | 10,974 M | 15,457 M | 18,271 M |
| Total current assets | 3,349 M | 1,831 M | 3,307 M | 2,478 M | 1,998 M | 2,225 M | 2,206 M | 1,994 M | 5,187 M | 5,217 M |
| Total current liabilities | 1,140 M | 1,617 M | 1,140 M | 1,201 M | 1,183 M | 1,409 M | 1,802 M | 1,874 M | 2,741 M | 3,560 M |
| Total equity | 1,359 M | 3,254 M | 3,795 M | 3,675 M | 3,585 M | 3,932 M | 4,268 M | 5,625 M | 7,983 M | 9,412 M |
| Total liabilities | 3,734 M | 6,197 M | 4,219 M | 3,933 M | 3,823 M | 5,767 M | 5,982 M | 5,169 M | 5,214 M | 6,518 M |
| Total non-current assets | 1,874 M | 7,767 M | 4,855 M | 5,273 M | 5,583 M | 7,636 M | 8,245 M | 8,980 M | 10,270 M | 13,054 M |
| Total non-current liabilities | 2,595 M | 4,580 M | 3,079 M | 2,732 M | 2,639 M | 4,358 M | 4,181 M | 3,294 M | 4,525 M | 5,045 M |
| TotalEquityGrossMinority | 5,806 M | 8,191 M | 9,665 M | |||||||
| TotalEquityGrossMinorityInterest | 5,806 M | 8,191 M | 9,665 M | |||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,223 M | 9,598 M | 8,161 M | 7,751 M | 7,582 M | 9,861 M | 10,451 M | 10,974 M | 15,457 M | 18,271 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,595 M | 4,580 M | 3,079 M | 2,732 M | 2,639 M | 4,358 M | 4,181 M | 3,294 M | 4,525 M | 5,045 M |
| TotalTaxPayable | 9 M | 27 M | 254 M | 55 M | 61 M | 32 M | 32 M | 28 M | 135 M | 255 M |
| UnearnedPremiums | -14 M | -29 M | -106 M | |||||||
| Work in progress | 259 M | 297 M | 401 M | |||||||
| Working capital | 2,209 M | 214 M | 2,167 M | 1,277 M | 815 M | 816 M | 404 M | 119 M | 2,446 M | 1,656 M |
| debtc | 711 M | 675 M | 248 M | 422 M | 307 M | 187 M | 805 M | 390 M | 2 M | 626 M |
| ltinv | 194 M | 436 M | 458 M | 534 M | 529 M | 580 M | 656 M | 912 M | 1,151 M | 1,370 M |
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