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Albemarle Corporation (ALB)

NYSE - Nasdaq Real-time price. Currency in USD
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114.21+1.92 (+1.71%)
At close: 04:00PM EDT
115.98 +1.77 (+1.55%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
889,900
1,499,142
439,272
746,724
Total cash
889,900
1,499,142
439,272
746,724
Net receivables
1,213,160
1,190,970
556,922
530,838
Inventory
2,161,287
2,076,031
798,620
750,237
Other current assets
6,595
6,724
5,798
13,865
Total current assets
5,216,919
5,186,917
1,993,681
2,206,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,371,162
9,482,503
8,229,487
7,563,933
Accumulated depreciation
-2,738,553
-2,391,333
-2,165,130
-2,073,016
Net property, plant and equipment
9,632,609
7,091,170
6,064,357
5,490,917
Equity and other investments
1,369,855
1,150,553
912,008
656,244
Goodwill
1,629,729
1,617,627
1,597,627
1,665,520
Intangible assets
261,858
287,870
308,947
349,105
Other long-term assets
137,249
75,951
78,701
62,659
Total non-current assets
13,053,733
10,269,605
8,980,437
8,244,762
Total assets
18,270,652
15,456,522
10,974,118
10,450,946
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
625,761
2,128
389,920
804,677
Accounts payable
1,537,859
1,533,624
600,487
483,221
Taxes payable
255,155
134,876
27,667
32,251
Accrued liabilities
376,474
306,841
662,575
338,052
Total current liabilities
3,560,462
2,741,015
1,874,335
1,801,849
Non-current liabilities
Long-term debt
3,541,002
3,214,972
2,004,319
2,767,381
Deferred tax liabilities
558,430
480,770
353,279
394,852
Deferred revenues
78,027
0
-
-
Other long-term liabilities
69,526
57,748
61,776
50,792
Total non-current liabilities
5,045,091
4,524,660
3,294,176
4,180,503
Total liabilities
8,605,553
7,265,675
5,168,511
5,982,352
Stockholders' equity
Common stock
1,174
1,172
1,170
1,069
Retained earnings
6,987,015
5,601,277
3,096,539
3,155,252
Accumulated other comprehensive income
-528,526
-560,662
-392,450
-326,132
Total stockholders' equity
9,412,180
7,982,627
5,625,266
4,268,227
Total liabilities and stockholders' equity
18,270,652
15,456,522
10,974,118
10,450,946