ALB
The table below shows Albemarle Corporation's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.85B | $1.63B | $1.09B | $1.93B | $1.81B | $1.52B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $606.38M | $603.80M | $522.72M | $733.48M | $766.43M | $670.77M |
| Inventory | $1.39B | $1.38B | $1.35B | $1.53B | $1.64B | $1.66B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.23B |
| $3.94B |
| $3.26B |
| $4.55B |
| $4.51B |
| $4.11B |
| Property, plant & equipment | $8.38B | $8.46B | $8.53B | $9.22B | $9.25B | $9.30B |
| Goodwill | $1.49B | $1.48B | $1.49B | $1.49B | $1.67B | $1.61B |
| Total assets | $16.08B | $15.91B | $15.14B | $17.15B | $17.29B | $17.00B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.81B | $1.89B | $1.58B | $2.00B | $1.95B | $1.94B |
| Long-term debt | $1.81B | $1.80B | $1.81B | $3.18B | $3.18B | $3.13B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $5.44B | $5.23B | $4.84B | $5.12B | $5.37B | $5.43B |
| Total equity | $10.54B | $10.28B | $9.85B | $10.00B | $10.24B | $10.03B |