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Albemarle ALB Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$1.7B+31.1%
Gross profit$590.3M+200%
Operating income$452.9M+853%
Net income$480.0M+1,996%
EPS (diluted)$3.52+2,300%

Balance sheet

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Cash & equivalents$1.6B-9.7%
Total debt$2.1B-45.5%
Total equity$10.3B+0.3%
Total assets$15.9B-8.0%

Cash flow

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Operating cash flow$710.0M—
CapEx$71.7M-40.0%
Free cash flow$638.3M—

Valuation

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Market cap$15.47B+74.2%
Enterprise value$15.94B+45.7%
P/E69×—
P/S2.6×+0.8×

Profitability

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Gross margin23.8%+16.1pp
Operating margin4.3%+2.3pp
Net margin3.8%+2.1pp
FCF margin22.7%—

Returns & leverage

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Return on equity2.2%+1.2pp
Debt / equity0.2×-0.2×
Current ratio2.1×-0.2×

Where this comes from

Reported directly by Albemarle in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Albemarle’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000915913-26-000102

FAQ

What is Albemarle's operating lease liabilities (current)?
Albemarle (ALB) reported operating lease liabilities (current) of $26.43M in Q2 2026.
How has Albemarle's operating lease liabilities (current) changed year-over-year?
Albemarle's operating lease liabilities (current) decreased by 7.8% year-over-year, from $28.67M to $26.43M.
What is the long-term trend for Albemarle's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Albemarle's operating lease liabilities (current) has grown at a 2.0% compound annual growth rate (CAGR), from $22.3M to $24.56M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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