Albemarle (ALB)
(Delayed Data from NYSE)
$86.03 USD
-3.30 (-3.69%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $86.31 +0.28 (0.33%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Albemarle Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 890 | 1,499 | 439 | 747 | 613 |
Receivables | 1,722 | 1,377 | 623 | 593 | 680 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,161 | 2,076 | 813 | 750 | 769 |
Other Current Assets | 443 | 235 | 133 | 116 | 163 |
Total Current Assets | 5,217 | 5,187 | 2,008 | 2,206 | 2,225 |
Net Property & Equipment | 9,495 | 6,963 | 5,910 | 5,355 | 4,909 |
Investments & Advances | 1,370 | 1,151 | 898 | 656 | 580 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,892 | 1,906 | 1,907 | 2,015 | 1,933 |
Deposits & Other Assets | 297 | 251 | 252 | 219 | 213 |
Total Assets | 18,271 | 15,457 | 10,974 | 10,451 | 9,861 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,088 | 2,052 | 648 | 483 | 574 |
Current Portion Long-Term Debt | 626 | 2 | 390 | 805 | 187 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 545 | 506 | 763 | 441 | 553 |
Income Taxes Payable | 255 | 135 | 28 | 32 | 32 |
Other Current Liabilities | 47 | 46 | 45 | 41 | 39 |
Total Current Liabilities | 3,560 | 2,741 | 1,874 | 1,802 | 1,409 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 558 | 481 | 353 | 395 | 398 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,541 | 3,215 | 2,004 | 2,767 | 2,863 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 946 | 829 | 937 | 1,018 | 1,098 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,606 | 7,266 | 5,169 | 5,982 | 5,767 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,953 | 2,941 | 2,920 | 1,438 | 1,383 |
Retained Earnings | 6,987 | 5,601 | 3,097 | 3,155 | 2,943 |
Other Equity | -276 | -352 | -212 | -126 | -234 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,665 | 8,191 | 5,806 | 4,469 | 4,094 |
Total Liabilities & Shareholder's Equity | 18,271 | 15,457 | 10,974 | 10,451 | 9,861 |
Total Common Equity | 9,665 | 8,191 | 5,806 | 4,469 | 4,094 |
Shares Outstanding | 117.30 | 117.10 | 116.90 | 106.40 | 106.00 |
Book Value Per Share | 82.40 | 69.95 | 49.66 | 42.00 | 38.62 |
Fiscal Year End for Albemarle Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,830 | 2,056 | 890 | 1,602 | 1,600 |
Receivables | 1,198 | 1,313 | 1,722 | 1,708 | 1,771 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,800 | 1,905 | 2,161 | 3,404 | 3,659 |
Other Current Assets | 398 | 550 | 443 | 412 | 425 |
Total Current Assets | 5,226 | 5,823 | 5,217 | 7,126 | 7,455 |
Net Property & Equipment | 9,837 | 9,756 | 9,495 | 8,309 | 7,855 |
Investments & Advances | 1,161 | 1,259 | 1,370 | 1,254 | 1,621 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,844 | 1,865 | 1,892 | 1,867 | 1,909 |
Deposits & Other Assets | 321 | 329 | 297 | 329 | 270 |
Total Assets | 18,388 | 19,032 | 18,271 | 18,883 | 19,110 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,323 | 1,296 | 2,088 | 2,607 | 3,052 |
Current Portion Long-Term Debt | 3 | 5 | 626 | 162 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 508 | 455 | 545 | 689 | 673 |
Income Taxes Payable | 63 | 237 | 255 | 436 | 513 |
Other Current Liabilities | 61 | 58 | 47 | 47 | 47 |
Total Current Liabilities | 1,958 | 2,051 | 3,560 | 3,942 | 4,292 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 501 | 657 | 558 | 290 | 328 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,520 | 3,519 | 3,541 | 3,496 | 3,509 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 926 | 946 | 994 | 893 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,905 | 7,233 | 8,606 | 8,721 | 9,022 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 2,235 | 2,235 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,970 | 2,963 | 2,953 | 2,946 | 2,936 |
Retained Earnings | 6,654 | 6,931 | 6,987 | 7,652 | 7,396 |
Other Equity | -377 | -330 | -276 | -436 | -245 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,483 | 11,800 | 9,665 | 10,162 | 10,088 |
Total Liabilities & Shareholder's Equity | 18,388 | 19,032 | 18,271 | 18,883 | 19,110 |
Total Common Equity | 9,248 | 9,564 | 9,665 | 10,162 | 10,088 |
Shares Outstanding | 117.50 | 117.50 | 117.30 | 117.30 | 117.30 |
Book Value Per Share | 78.71 | 81.40 | 82.40 | 86.64 | 86.00 |