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Albemarle ALB Accrued Expenses

Accrued Expenses at other companies

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$3.56M-75.8%
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$88.83M+157%
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$67M-95.0%
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Atlas Lithium CorporationATLX
$9.54K+6.5%
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$12.8M+16.4%
Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
$27.26M

Other financials

Income statement

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Revenue$1.4B+32.7%
Gross profit$501.0M+221%
Operating income$233.5M+1,082%
Net income$319.1M+672%
EPS (diluted)$2.34

Balance sheet

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Cash & equivalents$1.1B-28.2%
Total debt$2.1B-44.3%
Total equity$9.9B-1.8%
Total assets$15.1B-10.9%

Cash flow

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Operating cash flow$346.2M-36.7%
CapEx$98.7M-46.0%
Free cash flow$247.6M-32.1%

Valuation

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Market cap$13.43B+65.7%
Enterprise value$14.45B+42.2%
P/S2.4×+0.8×

Profitability

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Gross margin18.4%+14.9pp
Operating margin-2.8%-1.3pp
Net margin-4.2%-1.9pp
FCF margin-2.8%-1.3pp

Returns & leverage

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Return on equity-2.3%-1.0pp
Debt / equity0.2×-0.2×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Albemarle in its filing.

Tagged under the XBRL concept us-gaap:AccrualForEnvironmentalLossContingencies.

The official record: Albemarle’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Albemarle's accrued expenses?
Albemarle (ALB) reported accrued expenses of $20.6M in Q1 2026.
How has Albemarle's accrued expenses changed year-over-year?
Albemarle's accrued expenses increased by 2.4% year-over-year, from $20.12M to $20.6M.
What is the long-term trend for Albemarle's accrued expenses?
Over 5 years (2020 to 2025), Albemarle's accrued expenses has grown at a -45.8% compound annual growth rate (CAGR), from $440.76M to $20.55M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.