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Albemarle Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Albemarle holds $15.1B in total assets. Shareholders' equity is $9.9B against $2.1B in total debt. Cash and equivalents total $1.1B. The current ratio is 2.07 and debt-to-equity is 0.214. Based on the Q1 2026 filing.

Total Assets$15.1BTotal Stockholders Equity$9.9BLong Term Debt$1.8BCash And Equivalents$1.1BTotal Current Assets$3.3BTotal Current Liabilities$1.6B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$18.8B
ROE-2.34%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$742.2M$670.8M$766.4M$733.5M$593.5M$522.7M
Allowance for Doubtful Accounts$5.2M$5.2M$5.2M$4.7M$4.6M$4.6M
Allowance for Doubtful Accounts Receivable (Current)$5.2M$5.2M$5.2M$4.7M$4.6M$4.6M
Assets held for sale$0———$371.8M$0
Cash and cash equivalents$1.2B$1.5B$1.8B$1.9B$1.6B$1.1B
Finished goods$912.7M$1B$1B$901.9M$620.7M$797.6M
Inventory Supplies Net Of Reserves$160.8M$165.1M$169.6M$173.1M$144.3M$149.6M
Work in process and raw materials$429.1M$451M$468M$457.7M$414.2M$399.8M
Other current assets$166.9M$124.6M$177.7M$249.3M$140.4M$162.9M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$238.4M$137.1M$113.3M$107.7M$105.1M$136.8M
Derivative Assets - Not Designated as Hedging Instruments$11.4M$10.7M$8.5M$6.7M$4.8M$7.9M
Finished goods$912.7M$1B$1B$901.9M$620.7M$797.6M
Raw materials$160.8M$165.1M$169.6M$173.1M$144.3M$149.6M
Inventories$1.5B$1.7B$1.6B$1.5B$1.2B$1.3B
Other Receivables$238.4M$137.1M$113.3M$107.7M$105.1M$136.8M
Prepaid expenses and other current assets$166.9M$124.6M$177.7M$249.3M$140.4M$162.9M
Total current assets$3.8B$4.1B$4.5B$4.6B$4B$3.3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Employee Benefits (Non-Current)$31.9M$31.9M$32.1M$31.9M$44.7M$45.1M
Accrued Environmental Liabilities (Non-Current)$15.8M$15.9M$16.2M$16.4M—$16.4M
Contract Liabilities, Non-Current————$340.5M$318.7M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$88.6M$84.2M$79.9M$75.4M$61.9M$50M
Defined Benefit Pension Plan Liabilities (Non-Current)$116.2M$115.8M$121.6M$118M$117.4M$115.5M
Finance lease liabilities$113.6M$112.6M$111.9M$110.7M$102.7M$101.7M
Finance Lease Liabilities (Total)$118.8M$117.9M$117.4M$116.2M$106.8M$105.8M
Operating Lease Liability Payments - 2027 (Lessee)—$15.6M$15.4M$19.7M—$18M
Operating Lease Liability Payments - 2028 (Lessee)—$13.7M$14M$18.1M—$12.9M
Long-term debt$3.1B$3.1B$3.2B$3.2B$3.1B$1.8B
Long-Term Debt - Fair Value$3.3B$3.4B$3.4B$3.5B$3.1B$1.8B
Deferred revenue, net of current portion————$340.5M$318.7M
Postretirement benefit obligations other than pensions$31.9M$31.9M$32.1M$31.9M$44.7M$45.1M
Operating lease liabilities, non-current$99.5M$101.3M$94.5M$108.6M$103.1M$100.3M
Operating Lease Liabilities (Total)$132.1M$134.7M$123.2M$137.8M$127.7M$124.2M
Other non-current liabilities$819.2M$1.1B$1.1B$1.1B$1.1B$1.1B
Other Pension and Postretirement Benefit Liabilities$31.9M$31.9M$32.1M$31.9M$44.7M$45.1M

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Environmental Liabilities$20M$20.1M$20.4M$20.4M$20.5M$20.6M
Accrued expenses$468M$20.1M$20.4M$20.4M$20.5M$20.6M
Accrued Progress Collections and Price Adjustments————$340.5M$318.7M
Other Commercial Liabilities$468M$379.9M$414.9M$500.9M$521.8M$452.9M
Contract liabilities————$340.5M$318.7M
Accrued Income Taxes, Current$95.3M$174.8M$169.9M$93.1M$35.5M$53.1M
Accrued Liabilities, Current$468M$379.9M$414.9M$500.9M$521.8M$452.9M
Current liabilities held for sale$0———$191.8M—
Current portion of long-term debt$398M$410.5M$444.9M$445.4M$74.1M$74.6M
Deferred revenue$78M$406.2M$384.3M$362.4M$93.1M$91.7M
Dividends payable$61.3M$61.3M$61.3M$61.3M$61.4M$61.5M
Dividends Payable Per Share—$0.41—$0.41——
Finance Lease Liability, Current$5.2M$5.3M$5.5M$5.5M$4.1M$4.1M
Finance Lease Liability Payment Due—$188M$186.1M$183.3M—$168.4M
Finance Lease Liability - Undiscounted Excess Amount—$70.2M$68.7M$67.1M—$62.5M
Income taxes payable$95.3M$174.8M$169.9M$93.1M$35.5M$53.1M
Lease Liability Payments - 2020 (Remaining Three Months)—$26.1M$17.2M$9.8M—$21.1M
Lease Liability Payments - 2021—$11.3M$11.5M$11.5M—$9.8M
Operating Lease Liability Payments - 2024 (Lessee)—$21M$19.2M$24M—$20.6M
Operating Lease Liability Payments - 2025 (Lessee)—$13.7M$14M$18.1M—$12.9M
Lease Liability Payments - Due Year Two—$11.3M$11.4M$11.4M—$9.7M
Lease Liability Payments - Due Year Three—$15.6M$15.4M$19.7M—$18M
Lease Liability Payments - Due Year Four—$13.7M$14M$18.1M—$12.9M
Lease Liability Payments - Remainder of Fiscal Year—$9.1M$6.4M$3.6M—$7.4M
Liabilities held for sale————$191.8M$0
Operating lease liabilities, current$32.6M$33.4M$28.7M$29.1M$24.6M$23.8M
Operating Lease Liability Payments Due—$197.9M$188.2M$211.9M—$198.2M
Operating Lease Liability - Undiscounted Excess Amount—$63.2M$65M$74.2M—$74M
Total current liabilities$2B$1.9B$1.9B$2B$1.8B$1.6B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$3B$3B$3B$3B$3B$3B
Accumulated other comprehensive income (loss)-$742.1M-$633.1M-$364.5M-$368.6M-$334.8M-$259.1M
Common stock1.2M275M275M275M275M275M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued117.6M117.7M117.7M117.7M117.7M117.9M
Convertible Preferred Stock Authorized Shares15M15M15M15M15M15M
Convertible Preferred Stock Issued Shares2.3M2.3M2.3M2.3M2.3M2.3M
Convertible Preferred Stock Outstanding Shares2.3M2.3M2.3M2.3M2.3M2.3M
Additional paid-in capital$3B$3B$3B$3B$3B$3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.2M$1.2M$1.2M$1.2M$1.2M$1.2M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$2.2B$2.2B$2.2B$2.2B$2.2B$2.2B
Noncontrolling interests$238.2M$246.1M$258.5M$272.9M$248.1M$257.9M
Preferred stock$2.2B$2.2B$2.2B$2.2B$2.2B$2.2B
Preferred Stock Par Value Per Share$1000.00$1000.00$1000.00$1000.00$1000.00$1000.00
Retained earnings$5.5B$5.4B$5.4B$5.1B$4.6B$4.8B
Total liabilities and stockholders' equity$16.6B$17B$17.3B$17.1B$16.4B$15.1B
Total stockholders' equity$10B$10B$10.2B$10B$9.5B$9.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$12.5B$12.7B$12.8B$12.9B$11.8B$11.8B
Environmental Liability Discount Rate$0$0$0$0$0$0
Expected Pension Contributions—————$19.1M
Accrual for Environmental Loss Contingencies$20M$20.1M$20.4M$20.4M$20.5M$20.6M
Environmental remediation liabilities - discounted$16.8M—$16.9M$16.9M$17M$17.1M
Environmental remediation liabilities - undiscounted$34.5M$34.4M$34.3M$34.2M$34.2M$34.1M
Accrued Environmental Loss Contingencies, Current—$4.2M$4.2M$4.1M—$4.2M
Allowance for doubtful accounts$5.2M$5.2M$5.2M$4.7M$4.6M$4.6M
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$275M$275M$275M$275M$275M$275M
Common stock, shares issued (in shares)$117.6M$117.7M$117.7M$117.7M$117.7M$117.9M
Common Stock, Shares, Outstanding$117.6M$117.7M$117.7M$117.7M$117.7M$117.9M
Contract with Customer, Liability————$433.6M$410.4M
Long-term debt, Recorded Amount$3.5B$3.6B$3.6B$3.6B$3.2B$1.9B
Debt Instrument, Fair Value Disclosure$3.3B$3.4B$3.4B$3.5B$3.1B$1.8B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$88.6M$84.2M$79.9M$75.4M$61.9M$50M
Deferred income taxes$358M$378.2M$366.5M$407.1M$368.3M$369.3M
Future pension and postretirement benefit obligations$116.2M$115.8M$121.6M$118M$117.4M$115.5M
Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year—————$19.1M
Equity method investments (Note 11)$726.5M$735.8M$820.9M$838.7M$819.8M$948.1M
Current maturities of long-term debt$5.2M$5.3M$5.5M$5.5M$4.1M$4.1M
Finance Lease Liability Payments Due—$188M$186.1M$183.3M—$168.4M
Thereafter—$134M$134.3M$134.3M—$122.9M
2027—$11.3M$11.5M$11.5M—$9.8M
Finance Lease Liability Payments Due Year Four—$11.1M$11.3M$11.3M—$9M
Finance Lease Liability Payments Due Year Three—$11.1M$11.3M$11.3M—$9.7M
Finance Lease Liability Payments Due Year Two—$11.3M$11.4M$11.4M—$9.7M
Finance Lease Liability Undiscounted Excess Amount—$70.2M$68.7M$67.1M—$62.5M
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$117M$115.3M$114M$112M$103.9M$102.7M
Finite-Lived Intangible Assets, Accumulated Amortization$243.2M$252.7M$269.7M$275M$234M$236.6M
Gross Carrying Amount$474M$482.5M$504.7M$505M$448.3M$444.3M
Investments under executive deferred compensation plan$38.2M$34.6M$35.1M$33M$30.8M$29.7M
Lessee Operating Lease Liability Payments Due—$197.9M$188.2M$211.9M—$198.2M
Thereafter—$94.8M$97.4M$110.7M—$100.9M
Lessee Operating Lease Liability Undiscounted Excess Amount—$63.2M$65M$74.2M—$74M
Noncurrent liabilities held for sale$0———$60M—
Liabilities of discontinued operations (Note 2)————$60M$0
Private equity securities measured at net asset value$4.5M—$4.5M$4.4M$4.5M$4.5M
Noncontrolling interests in subsidiaries$238.2M$246.1M$258.5M$272.9M$248.1M$257.9M
Obligations under executive deferred compensation plan$38.2M$34.6M$35.1M$33M$30.8M$29.7M
Operating Lease Weighted Average Discount Rate Percent$0$0$0$0.1$0.1$0
Preferred Stock, Par or Stated Value Per Share$1K$1K$1K$1K$1K$1K
Preferred Stock, Shares Authorized$15M$15M$15M$15M$15M$15M
Preferred Stock, Shares Issued$2.3M$2.3M$2.3M$2.3M$2.3M$2.3M
Preferred Stock, Shares Outstanding$2.3M$2.3M$2.3M$2.3M$2.3M$2.3M
Remainder of Fiscal Year 2024—$26.1M$17.2M$9.8M—$21.1M
Weighted-Average Discount Rate5.5%5.5%5.5%5.5%5.5%5.5%
Weighted-Average Discount Rate - Finance Leases$0.1$0.1$0.1$0.1$0.1$0.1

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$358M$378.2M$366.5M$407.1M$368.3M$369.3M
Deferred Tax Assets and Other Non-Current Assets$504.7M$628.3M$737.6M$736.3M$647.2M$636.6M
Equity method investments$1.1B$735.8M$820.9M$838.7M$819.8M$948.1M
Finite Lived Intangible Assets - Gross$474M$482.5M$504.7M$505M$448.3M$444.3M
Goodwill$1.6B$1.6B$1.7B$1.5B$1.5B$1.5B
Equity securities$17.9M$12.9M$13.1M$21.1M$29M$23.6M
Intangible assets, net$230.8M$229.7M$234.9M$229.9M$214.2M$207.6M
Net Investment in Lease$118.8M$122.2M$111.3M$126M$116.4M$112.9M
Noncurrent assets held for sale$0———$491.7M—
Other intangible assets—net$230.8M$229.7M$234.9M$229.9M$214.2M$207.6M
Investments$1.1B$1.1B$890.4M$914M$900.9M$1B
Operating lease right-of-use assets$118.8M$122.2M$111.3M$126M$116.4M$112.9M
Other non-current assets$504.7M$628.3M$737.6M$736.3M$647.2M$636.6M
Property, plant and equipment, net$9.3B———$8.6B—
Property, plant and equipment at cost$12.5B$12.7B$12.8B$12.9B$11.8B$11.8B
Operating lease right-of-use assets4.5%4.5%4.4%5.0%5.0%5.0%
Operating Lease Right-of-Use Assets in Other Assets$118.8M$122.2M$111.3M$126M$116.4M$112.9M
Other non-current assets$504.7M$98.4M$99.8M$95.7M$647.2M$636.6M
Accumulated depreciation$3.2B$3.4B$3.5B$3.7B$3.2B$3.3B
Total property and equipment, gross$12.5B———$11.8B—
Property and equipment, net$9.3B$9.3B$9.3B$9.2B$8.6B$8.5B
Software and Technology Licenses, Net$504.7M$628.3M$737.6M$736.3M$647.2M$636.6M
Total assets$16.6B$17B$17.3B$17.1B$16.4B$15.1B