ALB
Albemarle CorporationStock · MaterialsS&P 500 Equal Weight 0.2% · S&P 500 0.02% · Russell 1000 0.02% · Russell 3000 0.02% · US Stock Market 0.02%$117.52-3.76%
as of market close, Sep 11, 2026
☾ AH — —
ALB financial statements
The full income statement, balance sheet, and cash-flow statement for Albemarle Corporation (ALB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 117.5M2024-09 117.5M2024-12 117.6M2025-03 117.7M2025-06 117.7M2025-09 117.7M2025-12 117.8M2026-03 117.9M2026-06 118.0M+0.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.14B-4.4% | 5.38B-44.1% | 9.62B+31.4% | 7.32B+120.0% | 3.33B+6.4% | |
| 669M+969.3% | 62.5M-94.7% | 1.19B-61.4% | 3.07B+208.1% | 998M+0.3% | ||
| Cost of revenue | 4.47B-15.8% | 5.31B-37.0% | 8.43B+98.6% | 4.25B+82.2% | 2.33B+9.2% | |
| Research & development | 51.4M-40.7% | 86.7M+1.2% | 85.7M+19.1% | 72.0M+33.2% | 54.0M-8.8% | |
| Selling, general & administrative | 550M-11.0% | 618M-32.1% | 910M+73.6% | 524M+18.7% | 441M+2.7% | |
| Amortization of intangibles | 22.4M-2.6% | 23.0M-17.7% | 28.0M+13.4% | 24.7M-2.4% | 25.3M+1.6% | |
| Operating income | -367M+79.3% | -1.78B-805.3% | 252M-89.8% | 2.47B+209.4% | 798M+57.9% | |
| Interest expense | 208M+25.4% | 166M+42.7% | 116M-5.6% | 123M+100.0% | 61.5M-15.9% | |
| Other non-operating income | 22.7M-87.3% | 178M+60.8% | 111M+28.5% | 86.4M+114.3% | -603M-919.6% | |
| Equity-method income | 244M-65.9% | 715M-61.4% | 1.85B+140.1% | 772M+706.4% | 95.8M-24.9% | |
| Gain (loss) on equity securities | 11.1M+115.7% | -70.8M-58.2% | -44.7M-1135.7% | 4.32M | 0.00 | |
| Pre-tax income | -552M+68.7% | -1.76B-814.9% | 247M-89.9% | 2.43B+1721.2% | 134M-64.2% | |
| Income tax | 157M+80.1% | 87.1M-79.8% | 430M+10.2% | 391M+1226.5% | 29.4M-45.9% | |
| -511M+56.7% | -1.18B-175.0% | 1.57B-41.5% | 2.69B+2075.0% | 124M-67.1% | ||
| Income from continuing operations | — | — | 1.57B-41.5% | 2.69B+2075.0% | 124M-67.1% | |
| Net income to non-controlling interest | 45.4M+3.3% | 44.0M-54.7% | 97.1M-22.5% | 125M+64.3% | 76.3M+7.6% | |
| Preferred dividends | 167M+22.0% | 137M | — | — | — | |
| Net income to common | -677M+48.5% | -1.32B-183.6% | 1.57B-41.5% | 2.69B | — | |
| -$5.76+48.6% | -$11.20-183.8% | $13.36-41.5% | $22.84+2054.7% | $1.06-69.9% | ||
| EPS (basic) | -$5.76+48.6% | -$11.20-183.5% | $13.41-41.6% | $22.97+2046.7% | $1.07-69.7% | |
| Weighted-avg shares (basic) | 118M+0.1% | 118M+0.2% | 117M+0.2% | 117M+1.1% | 116M+8.9% | |
| Weighted-avg shares (diluted) | 118M+0.1% | 118M-0.2% | 118M-0.0% | 118M+1.1% | 117M+9.1% | |
| Dividends per share | $1.62+0.6% | $1.61+0.6% | $1.60+1.3% | $1.58+1.3% | $1.56+1.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.01B+4.3% | 3.84B-26.3% | 5.22B+0.6% | 5.19B+160.2% | 1.99B-9.6% | ||
| Cash & equivalents | 1.62B+35.7% | 1.19B+34.0% | 890M-40.6% | 1.50B+241.3% | 439M-41.2% | |
| Accounts receivable | 594M-20.0% | 742M-38.8% | 1.21B+1.9% | 1.19B+113.8% | 557M+4.9% | |
| Inventory | 1.18B-21.5% | 1.50B-30.5% | 2.16B+4.1% | 2.08B+160.0% | 799M+6.4% | |
| Prepaid expenses | 56.2M-26.9% | 77.0M-33.7% | 116M+97.5% | 58.8M+57.3% | 37.4M-35.1% | |
| Other current assets | 140M-15.9% | 167M-62.4% | 443M+88.7% | 235M+77.1% | 133M+14.0% | |
| 16.4B-1.4% | 16.6B-9.1% | 18.3B+18.2% | 15.5B+40.8% | 11.0B+5.0% | ||
| Property, plant & equipment | 8.61B-7.7% | 9.33B-1.7% | 9.50B+36.4% | 6.96B+17.8% | 5.91B+10.4% | |
| Operating lease right-of-use | 116M-2.0% | 119M-13.5% | 137M+7.2% | 128M-17.2% | 155M+13.5% | |
| Goodwill | 1.50B-5.2% | 1.58B-2.9% | 1.63B+0.7% | 1.62B+1.3% | 1.60B-4.1% | |
| Intangible assets | 214M-7.2% | 231M-11.9% | 262M-9.0% | 288M-6.8% | 309M-11.5% | |
| Long-term investments | 901M-19.4% | 1.12B-18.4% | 1.37B+19.1% | 1.15B+26.2% | 912M+39.0% | |
| Deferred tax assets | 17.5M-67.3% | 53.6M+139.0% | 22.4M-51.7% | 46.4M+147.0% | 18.8M-7.5% | |
| Other non-current assets | 647M+28.2% | 505M+69.9% | 297M+18.6% | 251M-0.7% | 252M+15.0% | |
| 1.80B-8.6% | 1.97B-44.8% | 3.56B+29.9% | 2.74B+46.2% | 1.87B+4.0% | ||
| Accounts payable | — | — | — | 1.53B+155.4% | 600M+24.3% | |
| Accrued liabilities | 522M+11.5% | 468M-14.1% | 545M+7.7% | 506M-33.7% | 763M+73.2% | |
| Deferred revenue | 93.1M+4301.4% | 2.12M | — | — | — | |
| Short-term & current debt | 74.1M-81.4% | 398M-36.4% | 626M+29306.1% | 2.13M-99.5% | 390M-51.5% | |
| Current lease liability | 24.6M-24.7% | 32.6M+6.7% | 30.6M-13.9% | 35.5M+12.4% | 31.6M+41.7% | |
| Finance lease liability (current) | 4.08M-21.3% | 5.18M-46.6% | 9.70M+94.2% | 5.00M+32.6% | 3.77M+115.1% | |
| Long-term debt | 3.12B+0.0% | 3.12B-11.9% | 3.54B+10.1% | 3.21B+60.4% | 2.00B-27.6% | |
| Deferred revenue (non-current) | 341M+336.4% | 78.0M+0.0% | 78.0M | 0.00 | — | |
| Non-current lease liability | 103M+3.6% | 99.5M-12.5% | 114M+14.5% | 99.3M-21.8% | 127M+8.8% | |
| Operating lease liability (total) | 128M-3.4% | 132M-8.4% | 144M+7.0% | 135M-15.0% | 159M+14.0% | |
| Finance lease liability (total) | 107M-10.1% | 119M+4.0% | 114M+43.8% | 79.4M+2.1% | 77.8M+29.0% | |
| Finance lease liability | 103M-9.6% | 114M+8.7% | 104M+40.4% | 74.4M+0.5% | 74.0M+26.4% | |
| Deferred tax liabilities | 368M+2.9% | 358M-35.9% | 558M+16.2% | 481M+36.1% | 353M-10.5% | |
| Other non-current liabilities | 1.08B+32.4% | 819M+6.5% | 769M+20.8% | 637M-4.1% | 664M+5.5% | |
| 9.53B-4.3% | 9.96B+5.8% | 9.41B+17.9% | 7.98B+41.9% | 5.63B+31.8% | ||
| Preferred stock | 2.24B+0.0% | 2.24B | 0.00 | — | — | |
| Common stock | 1.18M+0.2% | 1.18M+0.2% | 1.17M+0.2% | 1.17M+0.2% | 1.17M+9.4% | |
| Additional paid-in capital | 3.02B+1.1% | 2.99B+1.1% | 2.95B+0.4% | 2.94B+0.7% | 2.92B+103.1% | |
| Retained earnings | 4.61B-15.8% | 5.48B-21.5% | 6.99B+24.7% | 5.60B+80.9% | 3.10B-1.9% | |
| Accumulated other comprehensive income | -335M+54.9% | -742M-40.4% | -529M+5.7% | -561M-42.9% | -392M-20.3% | |
| Non-controlling interest | 248M+4.2% | 238M-5.8% | 253M+21.5% | 208M+15.5% | 180M-10.0% | |
| Total equity incl. non-controlling | 9.78B-4.1% | 10.2B+5.5% | 9.67B+18.0% | 8.19B+41.1% | 5.81B+29.9% | |
| Total liabilities & equity | 16.4B-1.4% | 16.6B-9.1% | 18.3B+18.2% | 15.5B+40.8% | 11.0B+5.0% | |
| Common shares issued | 118M+0.1% | 118M+0.2% | 117M+0.2% | 117M+0.1% | 117M+9.5% | |
| Common shares outstanding | 118M+0.1% | 118M+0.2% | 117M+0.2% | 117M+0.1% | 117M+9.5% | |
| Shares outstanding (cover) | 118M+0.2% | 118M+0.1% | 117M+0.2% | 117M+0.0% | 117M+0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.28B+86.4% | 688M-48.1% | 1.33B-30.6% | 1.91B+455.5% | 344M-56.9% | ||
| Depreciation & amortization | 659M+11.9% | 589M+36.9% | 430M+42.9% | 301M+18.4% | 254M+9.5% | |
| Intangible amortization | 22.4M-2.6% | 23.0M-17.7% | 28.0M+13.4% | 24.7M-2.4% | 25.3M+1.6% | |
| Share-based compensation | 40.3M+25.3% | 32.1M-12.1% | 36.5M+19.9% | 30.5M+51.5% | 20.1M-11.9% | |
| Deferred income taxes | 81.2M+135.2% | -230M-328.4% | 101M+8.1% | 93.3M+342.4% | -38.5M-1848.4% | |
| Change in receivables | -47.3M+91.5% | -555M-258.3% | 351M-55.4% | 786M+1494.7% | 49.3M+149.2% | |
| Change in inventory | -212M+79.9% | -1.06B-398.4% | 354M-78.0% | 1.61B+1163.4% | 127M+345.1% | |
| Change in payables | — | — | — | 1.29B+794.2% | 144M+556.7% | |
| -146M+90.8% | -1.58B+38.2% | -2.56B-76.4% | -1.45B-118.1% | -667M+22.8% | ||
| Capital expenditure | 590M-64.9% | 1.68B-22.0% | 2.15B+70.8% | 1.26B+32.3% | 954M+12.1% | |
| Free cash flow | 692M+169.8% | -993M-19.9% | -828M-227.2% | 651M+206.8% | -609M-1081.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 291M | 0.00 | 0.00 | — | — | |
| Proceeds from sale of PP&E | 32.8M+12.7% | 29.1M | 0.00 | 0.00 | 0.00 | |
| -834M-167.2% | 1.24B+99.0% | 624M+2.0% | 612M+1118.6% | 50.2M-71.7% | ||
| Long-term debt issued | 56.7M-49.5% | 112M-68.4% | 356M-81.9% | 1.96B | 0.00-100.0% | |
| Long-term debt repaid | 506M+349.8% | 112M+289.6% | 28.9M-95.9% | 705M-39.9% | 1.17B+369.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.45B | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 191M+1.1% | 189M+0.7% | 187M+1.5% | 184M+3.7% | 178M+9.9% | |
| FX effect on cash | 124M+391.0% | -42.5M-979.0% | 4.84M+146.6% | -10.4M+70.6% | -35.3M-268.1% | |
| Net change in cash | 426M+40.8% | 302M+149.6% | -609M-157.5% | 1.06B+444.7% | -307M-330.1% | |
| Interest paid | 181M+19.9% | 151M+47.8% | 102M+10.7% | 92.1M+232.1% | 27.7M-58.2% | |
| Income taxes paid | 152M-42.0% | 263M-17.7% | 319M+28.7% | 248M+89.7% | 131M+151.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 16.7B+64.7% | 10.1B-40.3% | 17.0B-33.3% | 25.4B-7.3% | 27.4B+59.2% | |
| P/E | — | — | 5.1×-68.8% | 16.4×-92.6% | 221.5×+383.8% | |
| P/S | 3.2×+72.2% | 1.9×+9.7% | 1.7×-62.2% | 4.5×-44.8% | 8.2×+49.7% | |
| P/B | 1.7×+72.1% | 1.0×-40.7% | 1.7×-54.6% | 3.8×-22.5% | 4.9×+20.8% | |
| P/FCF | 24.1× | — | 36.1× | — | — | |
| Earnings yield | — | — | 19.6%+220.6% | 6.1%+1254.7% | 0.45%-79.3% | |
| FCF yield | 4.2% | — | 2.8% | — | — | |
| Dividend yield | 1.1%-38.8% | 1.9%+68.9% | 1.1%+52.0% | 0.73%+9.2% | 0.67%-36.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ALB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ALB filings on SEC EDGAR → Not investment advice.