What are Albemarle's total assets?

Albemarle (ALB) holds $15.1B in total assets, down 10.9% year over year.

How much debt does Albemarle have?

Albemarle carries $2.1B in total debt against $9.9B of shareholders' equity, a debt-to-equity ratio of 0.21.

How much cash does Albemarle have?

Albemarle holds $1.1B in cash and equivalents.

Can Albemarle cover its short-term obligations?

Its current ratio is 2.07 — current assets exceed current liabilities.

Where does Albemarle's balance sheet data come from?

Every line is extracted from Albemarle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Albemarle ALB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.09B-32.6%	$1.62B-16.2%	$1.93B+6.9%	$1.81B+19.0%	$1.52B+27.4%
Accounts receivable, net	$522.72M-11.9%	$593.5M-19.1%	$733.48M-4.3%	$766.43M+14.3%	$670.78M-9.6%
Inventories	$1.35B+14.2%	$1.18B-23.1%	$1.53B-6.6%	$1.64B-0.9%	$1.66B+10.2%
Raw materials	$149.56M+3.6%	$144.3M-16.6%	$173.07M+2.1%	$169.59M+2.7%	$165.14M+2.7%
Finished goods	$797.64M+28.5%	$620.74M-31.2%	$901.87M-10.1%	$1B-3.5%	$1.04B+14.0%
Prepaid expenses and other current assets	$162.93M+16.0%	$140.44M-43.7%	$249.35M+40.3%	$177.7M+42.7%	$124.55M-25.4%
Assets held for sale	——	——	——	——	——
Total current assets	$3.26B-18.7%	$4.01B-12.0%	$4.55B+1.1%	$4.51B+9.7%	$4.11B+6.9%
Property and equipment, net	$8.53B-1.0%	$8.61B-6.6%	$9.22B-0.3%	$9.25B-0.5%	$9.3B-0.3%
Accumulated depreciation	$3.3B+4.5%	$3.16B-14.2%	$3.68B+4.0%	$3.54B+5.4%	$3.36B+5.2%
Total property and equipment, gross	——	——	——	——	——
Operating lease right-of-use assets	5%0.0%	5%0.0%	5%+0.6%	4.4%-0.2%	4.6%+0.1%
Goodwill	$1.49B-0.8%	$1.5B+0.6%	$1.49B-10.8%	$1.67B+4.0%	$1.61B+1.5%
Intangible assets, net	$207.62M-3.1%	$214.23M-6.8%	$229.95M-2.1%	$234.95M+2.3%	$229.74M-0.4%
Deferred tax assets	$369.29M+0.3%	$368.28M-9.5%	$407.13M+11.1%	$366.51M-3.1%	$378.17M+5.6%
Other non-current assets	$636.57M-1.6%	$647.19M+576%	$95.74M-4.1%	$99.82M+1.4%	$98.43M-80.5%
Equity method investments	$948.09M+15.6%	$819.85M-2.3%	$838.73M+2.2%	$820.93M+11.6%	$735.77M-34.2%
Equity securities	$23.56M-18.9%	$29.05M+38.0%	$21.06M+61.0%	$13.08M+1.4%	$12.89M-28.0%
Total assets	$15.14B-7.5%	$16.37B-4.5%	$17.15B-0.8%	$17.29B+1.7%	$17B+2.3%
Accrued expenses	$20.6M+0.3%	$20.55M+0.5%	$20.44M+0.2%	$20.4M+1.4%	$20.12M-95.7%
Deferred revenue	$91.75M-1.4%	$93.09M-74.3%	$362.4M—	——	——
Current portion of long-term debt	$74.63M+0.7%	$74.08M-83.4%	$445.38M+0.1%	$444.91M+8.4%	$410.48M+3.1%
Operating lease liabilities, current	$23.82M-3.0%	$24.56M-15.7%	$29.13M+1.6%	$28.67M-14.0%	$33.36M+2.2%
Finance Lease Liability, Current	$4.13M+1.3%	$4.08M-26.1%	$5.52M+1.1%	$5.46M+3.3%	$5.28M+1.9%
Liabilities held for sale	——	——	——	——	——
Contract liabilities	——	——	——	——	——
Income taxes payable	$53.14M+49.8%	$35.47M-61.9%	$93.12M-45.2%	$169.88M-2.8%	$174.78M+83.4%
Dividends payable	$61.46M+0.1%	$61.39M+0.1%	$61.34M0.0%	$61.33M0.0%	$61.31M0.0%
Total current liabilities	$1.58B-12.4%	$1.8B-10.3%	$2B+2.8%	$1.95B+0.3%	$1.94B-1.1%
Long-term debt	$1.81B-42.1%	$3.12B-1.9%	$3.18B+0.1%	$3.18B+1.6%	$3.13B+0.3%
Operating lease liabilities, non-current	$100.34M-2.7%	$103.11M-5.1%	$108.65M+15.0%	$94.51M-6.7%	$101.35M+1.8%
Finance Lease Liabilities (Total)	$105.82M-0.9%	$106.8M-8.1%	$116.17M-1.0%	$117.4M-0.4%	$117.87M-0.8%
Operating Lease Liabilities (Total)	$124.16M-2.8%	$127.67M-7.3%	$137.77M+11.8%	$123.18M-8.6%	$134.71M+1.9%
Finance lease liabilities	$101.7M-1.0%	$102.72M-7.2%	$110.65M-1.2%	$111.94M-0.6%	$112.59M-0.9%
Other non-current liabilities	$1.12B+3.1%	$1.08B-4.6%	$1.14B-0.7%	$1.14B+1.7%	$1.13B+37.4%
Preferred stock	$2.24B0.0%	$2.24B0.0%	$2.24B0.0%	$2.24B0.0%	$2.24B0.0%
Common stock	275M0.0%	275M0.0%	275M0.0%	275M0.0%	275M+23,284%
Additional paid-in capital	$3.03B+0.4%	$3.02B+0.2%	$3.01B+0.3%	$3B+0.3%	$2.99B+0.2%
Retained earnings	$4.84B+5.0%	$4.61B-9.8%	$5.12B-4.7%	$5.37B-1.2%	$5.43B-0.9%
Accumulated other comprehensive income (loss)	-$259.11M+22.6%	-$334.81M+9.2%	-$368.59M-1.1%	-$364.54M+42.4%	-$633.14M+14.7%
Noncontrolling interests	$257.94M+4.0%	$248.1M-9.1%	$272.95M+5.6%	$258.46M+5.0%	$246.1M+3.3%
Total stockholders' equity	$9.85B+3.3%	$9.53B-4.6%	$10B-2.4%	$10.24B+2.1%	$10.03B+0.7%
Total liabilities and stockholders' equity	$15.14B-7.5%	$16.37B-4.5%	$17.15B-0.8%	$17.29B+1.7%	$17B+2.3%
Allowance for Doubtful Accounts	$4.58M0.0%	$4.58M-2.7%	$4.71M-9.3%	$5.19M-0.2%	$5.2M-0.1%
Allowance for Doubtful Accounts Receivable (Current)	$4.58M0.0%	$4.58M-2.7%	$4.71M-9.3%	$5.19M-0.2%	$5.2M-0.1%
Finished goods	$797.64M+28.5%	$620.74M-31.2%	$901.87M-10.1%	$1B-3.5%	$1.04B+14.0%
Inventory Supplies Net Of Reserves	$149.56M+3.6%	$144.3M-16.6%	$173.07M+2.1%	$169.59M+2.7%	$165.14M+2.7%
Work in process and raw materials	$399.76M-3.5%	$414.23M-9.5%	$457.68M-2.2%	$468.02M+3.8%	$451.01M+5.1%
Other current assets	$162.93M+16.0%	$140.44M-43.7%	$249.35M+40.3%	$177.7M+42.7%	$124.55M-25.4%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$136.77M+30.1%	$105.11M-2.4%	$107.7M-4.9%	$113.31M-17.3%	$137.08M-42.5%
Derivative Assets - Not Designated as Hedging Instruments	$7.89M+65.0%	$4.78M-28.9%	$6.73M-20.7%	$8.48M-21.0%	$10.74M-5.4%
Other Receivables	$136.77M+30.1%	$105.11M-2.4%	$107.7M-4.9%	$113.31M-17.3%	$137.08M-42.5%
Deferred Tax Assets and Other Non-Current Assets	$636.57M-1.6%	$647.19M-12.1%	$736.28M-0.2%	$737.59M+17.4%	$628.28M+24.5%
Finite Lived Intangible Assets - Gross	$444.26M-0.9%	$448.26M-11.2%	$505M+0.1%	$504.65M+4.6%	$482.45M+1.8%
Net Investment in Lease	$112.94M-3.0%	$116.4M-7.6%	$126.02M+13.3%	$111.27M-9.0%	$122.24M+2.9%
Noncurrent assets held for sale	——	——	——	——	——
Other intangible assets—net	$207.62M-3.1%	$214.23M-6.8%	$229.95M-2.1%	$234.95M+2.3%	$229.74M-0.4%
Investments	$1.02B+13.5%	$900.93M-1.4%	$914.04M+2.7%	$890.38M-20.8%	$1.12B+0.6%
Operating lease right-of-use assets	$112.94M-3.0%	$116.4M-7.6%	$126.02M+13.3%	$111.27M-9.0%	$122.24M+2.9%
Other non-current assets	$636.57M-1.6%	$647.19M-12.1%	$736.28M-0.2%	$737.59M+17.4%	$628.28M+24.5%
Property, plant and equipment, net	——	——	——	——	——
Property, plant and equipment at cost	$11.82B+0.5%	$11.77B-8.8%	$12.9B+0.9%	$12.79B+1.0%	$12.66B+1.1%
Operating Lease Right-of-Use Assets in Other Assets	$112.94M-3.0%	$116.4M-7.6%	$126.02M+13.3%	$111.27M-9.0%	$122.24M+2.9%
Software and Technology Licenses, Net	$636.57M-1.6%	$647.19M-12.1%	$736.28M-0.2%	$737.59M+17.4%	$628.28M+24.5%
Accrued Environmental Liabilities	$20.6M+0.3%	$20.55M+0.5%	$20.44M+0.2%	$20.4M+1.4%	$20.12M+0.5%
Accrued Progress Collections and Price Adjustments	——	——	——	——	——
Other Commercial Liabilities	$452.93M-13.2%	$521.83M+4.2%	$500.94M+20.7%	$414.88M+9.2%	$379.87M-18.8%
Accrued Income Taxes, Current	$53.14M+49.8%	$35.47M-61.9%	$93.12M-45.2%	$169.88M-2.8%	$174.78M+83.4%
Accrued Liabilities, Current	$452.93M-13.2%	$521.83M+4.2%	$500.94M+20.7%	$414.88M+9.2%	$379.87M-18.8%
Current liabilities held for sale	——	——	——	——	——
Dividends Payable Per Share	——	——	——	——	——
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Accrued Employee Benefits (Non-Current)	$45.08M+0.7%	$44.74M+40.2%	$31.92M-0.6%	$32.1M+0.6%	$31.91M-0.1%
Accrued Environmental Liabilities (Non-Current)	——	——	$16.37M+0.9%	$16.23M+1.9%	$15.93M+0.9%
Contract Liabilities, Non-Current	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$49.98M-19.2%	$61.86M-17.9%	$75.35M-5.7%	$79.9M-5.1%	$84.21M-4.9%
Defined Benefit Pension Plan Liabilities (Non-Current)	$115.45M-1.6%	$117.36M-0.5%	$118M-3.0%	$121.64M+5.0%	$115.85M-0.3%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Long-Term Debt - Fair Value	$1.82B-41.6%	$3.11B-11.3%	$3.51B+2.1%	$3.44B+2.3%	$3.36B+0.8%
Deferred revenue, net of current portion	——	——	——	——	——
Postretirement benefit obligations other than pensions	$45.08M+0.7%	$44.74M+40.2%	$31.92M-0.6%	$32.1M+0.6%	$31.91M-0.1%
Other Pension and Postretirement Benefit Liabilities	$45.08M+0.7%	$44.74M+40.2%	$31.92M-0.6%	$32.1M+0.6%	$31.91M-0.1%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	117.9M+0.1%	117.7M0.0%	117.7M0.0%	117.7M0.0%	117.7M+0.1%
Convertible Preferred Stock Authorized Shares	15M0.0%	15M0.0%	15M0.0%	15M0.0%	15M0.0%
Convertible Preferred Stock Issued Shares	2.3M0.0%	2.3M0.0%	2.3M0.0%	2.3M0.0%	2.3M0.0%
Convertible Preferred Stock Outstanding Shares	2.3M0.0%	2.3M0.0%	2.3M0.0%	2.3M0.0%	2.3M0.0%
Additional paid-in capital	$3.03B+0.4%	$3.02B+0.2%	$3.01B+0.3%	$3B+0.3%	$2.99B+0.2%
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	$1.18M+0.1%	$1.18M+0.1%	$1.18M0.0%	$1.18M0.0%	$1.18M+0.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$2.24B0.0%	$2.24B0.0%	$2.24B0.0%	$2.24B0.0%	$2.24B0.0%
Preferred Stock Par Value Per Share	$1,000.000.0%	$1,000.000.0%	$1,000.000.0%	$1,000.000.0%	$1,000.000.0%
Cumulative Cost Basis	$11.82B+0.5%	$11.77B-8.8%	$12.9B+0.9%	$12.79B+1.0%	$12.66B+1.1%
Environmental Liability Discount Rate	$0.040.0%	$0.040.0%	$0.040.0%	$0.040.0%	$0.040.0%
Expected Pension Contributions	——	——	——	——	——
Accrual for Environmental Loss Contingencies	$20.6M+0.3%	$20.55M+0.5%	$20.44M+0.2%	$20.4M+1.4%	$20.12M+0.5%
Environmental remediation liabilities - discounted	$17.1M—	——	——	——	——
Environmental remediation liabilities - undiscounted	$34.1M-0.3%	$34.2M0.0%	$34.2M-0.3%	$34.3M-0.3%	$34.4M-0.3%
Accrued Environmental Loss Contingencies, Current	——	——	——	——	——
Allowance for doubtful accounts	$4.58M0.0%	$4.58M-2.7%	$4.71M-9.3%	$5.19M-0.2%	$5.2M-0.1%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$275M0.0%	$275M0.0%	$275M0.0%	$275M0.0%	$275M0.0%
Common stock, shares issued (in shares)	$117.89M+0.1%	$117.72M0.0%	$117.69M0.0%	$117.67M0.0%	$117.65M+0.1%
Common Stock, Shares, Outstanding	$117.89M+0.1%	$117.72M0.0%	$117.69M0.0%	$117.67M0.0%	$117.65M+0.1%
Contract with Customer, Liability	——	——	——	——	——
Long-term debt, Recorded Amount	$1.89B-41.1%	$3.21B-11.9%	$3.64B+0.1%	$3.64B+2.3%	$3.55B+0.6%
Debt Instrument, Fair Value Disclosure	$1.82B-41.6%	$3.11B-11.3%	$3.51B+2.1%	$3.44B+2.3%	$3.36B+0.8%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$49.98M-19.2%	$61.86M-17.9%	$75.35M-5.7%	$79.9M-5.1%	$84.21M-4.9%
Deferred income taxes	$369.29M+0.3%	$368.28M-9.5%	$407.13M+11.1%	$366.51M-3.1%	$378.17M+5.6%
Future pension and postretirement benefit obligations	$115.45M-1.6%	$117.36M-0.5%	$118M-3.0%	$121.64M+5.0%	$115.85M-0.3%
Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year	——	——	——	——	——
Equity method investments (Note 11)	$948.09M+15.6%	$819.85M-2.3%	$838.73M—	——	——
Current maturities of long-term debt	$4.13M+1.3%	$4.08M-26.1%	$5.52M+1.1%	$5.46M+3.3%	$5.28M+1.9%
Finance Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$102.66M-1.2%	$103.92M-7.3%	$112.05M-1.7%	$114.02M-1.1%	$115.3M-1.5%
Finite-Lived Intangible Assets, Accumulated Amortization	$236.64M+1.1%	$234.03M-14.9%	$275.05M+2.0%	$269.71M+6.7%	$252.71M+3.9%
Gross Carrying Amount	$444.26M-0.9%	$448.26M-11.2%	$505M+0.1%	$504.65M+4.6%	$482.45M+1.8%
Investments under executive deferred compensation plan	$29.71M-3.4%	$30.75M-6.9%	$33.02M-6.0%	$35.13M+1.7%	$34.55M-9.7%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Noncurrent liabilities held for sale	——	——	——	——	——
Liabilities of discontinued operations (Note 2)	——	——	——	——	——
Private equity securities measured at net asset value	$4.52M—	——	——	——	——
Noncontrolling interests in subsidiaries	$257.94M+4.0%	$248.1M-9.1%	$272.95M+5.6%	$258.46M+5.0%	$246.1M+3.3%
Obligations under executive deferred compensation plan	$29.71M-3.4%	$30.75M-6.9%	$33.02M-6.0%	$35.13M+1.7%	$34.55M-9.7%
Operating Lease Weighted Average Discount Rate Percent	$0.05-0.4%	$0.05+0.2%	$0.05+13.9%	$0.04-3.5%	$0.05+1.8%
Preferred Stock, Par or Stated Value Per Share	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Preferred Stock, Shares Authorized	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%
Preferred Stock, Shares Issued	$2.3M0.0%	$2.3M0.0%	$2.3M0.0%	$2.3M0.0%	$2.3M0.0%
Preferred Stock, Shares Outstanding	$2.3M0.0%	$2.3M0.0%	$2.3M0.0%	$2.3M0.0%	$2.3M0.0%
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	5.5%0.0%	5.5%-0.1%	5.6%0.0%	5.6%0.0%	5.6%0.0%
Weighted-Average Discount Rate - Finance Leases	$0.050.0%	$0.05-1.4%	$0.060.0%	$0.060.0%	$0.060.0%

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Questions, answered.

What are Albemarle's total assets?: Albemarle (ALB) holds $15.1B in total assets, down 10.9% year over year.
How much debt does Albemarle have?: Albemarle carries $2.1B in total debt against $9.9B of shareholders' equity, a debt-to-equity ratio of 0.21.
How much cash does Albemarle have?: Albemarle holds $1.1B in cash and equivalents.
Can Albemarle cover its short-term obligations?: Its current ratio is 2.07 — current assets exceed current liabilities.
Where does Albemarle's balance sheet data come from?: Every line is extracted from Albemarle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.