ALB PR A — Albemarle Balance Sheet
0.000.00%
- $6.79bn
- $11.59bn
- $5.38bn
- 30
- 42
- 16
- 19
Annual balance sheet for Albemarle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 747 | 439 | 1,499 | 890 | 1,192 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 638 | 700 | 1,449 | 1,835 | 1,066 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,206 | 2,008 | 5,187 | 5,217 | 3,842 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,491 | 6,064 | 7,091 | 9,633 | 9,450 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,451 | 10,974 | 15,457 | 18,271 | 16,610 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,802 | 1,874 | 2,741 | 3,560 | 1,966 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,183 | 5,349 | 7,474 | 8,858 | 6,648 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,268 | 5,625 | 7,983 | 9,412 | 9,962 |
Total Liabilities & Shareholders' Equity | 10,451 | 10,974 | 15,457 | 18,271 | 16,610 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |