← ALBEMARLE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $2.3b | $1.1b | $555.3m | $613.1m | — | — | — | — | — | — | |
| Inventory, Net | $450.3m | $592.8m | $700.5m | $769.0m | $750.2m | $798.6m | $2.1b | $2.2b | $1.5b | $1.2b | |
| Assets, Current | $3.3b | $2.5b | $2.0b | $2.2b | $2.2b | $2.0b | $5.2b | $5.2b | $3.8b | $4.0b | |
| Property, Plant and Equipment, Net | $2.4b | $2.5b | $3.0b | $4.9b | $5.4b | $5.9b | — | — | — | — | |
| Goodwill | $1.5b | $1.6b | $1.6b | $1.6b | $1.7b | $1.6b | $1.6b | $1.6b | $1.6b | $1.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $354.6m | $421.5m | $386.1m | $354.6m | $349.1m | $308.9m | $287.9m | $261.9m | $230.8m | $214.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $133.9m | $136.3m | $154.7m | $128.2m | $137.4m | $118.8m | $116.4m | |
| Other Assets, Noncurrent | $142.3m | $74.2m | $80.1m | $213.1m | $219.3m | $252.2m | $250.6m | $297.1m | $504.7m | $647.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $486.0m | $534.3m | $605.7m | $612.7m | $530.8m | $556.9m | $1.2b | $1.2b | $742.2m | $593.5m | |
| Accrued Liabilities, Current | $322.2m | $268.3m | $257.3m | $553.2m | $440.8m | $763.3m | $505.9m | $544.8m | $468.0m | $521.8m | |
| Assets | $8.2b | $7.8b | $7.6b | $9.9b | $10.5b | $11.0b | $15.5b | $18.3b | $16.6b | $16.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $23.1m | $22.3m | $31.6m | $35.5m | $30.6m | $32.6m | $24.6m | |
| Accounts Payable, Current | $281.9m | $418.5m | $522.5m | $574.1m | $483.2m | $600.5m | $1.5b | $2.6b | $1.1b | $1.0b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $114.7m | $116.8m | $127.0m | $99.3m | $113.7m | $99.5m | $103.1m | |
| Deferred Revenue, Current | — | — | — | — | — | — | — | — | — | $93.1m | |
| Deferred Revenue, Noncurrent | — | — | — | — | — | — | $0 | $78.0m | $78.0m | $340.5m | |
| Dividends Payable, Current | $34.1m | $35.2m | $35.2m | $38.8m | $40.9m | $45.5m | $46.1m | $46.7m | $61.3m | $61.4m | |
| Long-term Debt, Excluding Current Maturities | $2.1b | $1.4b | $1.4b | $2.9b | $2.8b | $2.0b | $3.2b | $3.5b | $3.1b | $3.1b | |
| Long-term Debt, Current Maturities | $247.5m | $422.0m | $307.3m | $187.3m | $804.7m | $389.9m | $2.1m | $625.8m | $398.0m | $74.1m | |
| Liabilities, Current | $1.1b | $1.2b | $1.2b | $1.4b | $1.8b | $1.9b | $2.7b | $3.6b | $2.0b | $1.8b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $394.9m | $353.3m | $480.8m | $558.4m | $358.0m | $368.3m | |
| Other Liabilities, Noncurrent | $194.8m | $599.2m | $526.9m | $754.5m | $629.4m | $663.7m | $636.6m | $769.1m | $819.2m | $1.1b | |
| Deferred Tax Liabilities, Net | $351.6m | $345.3m | $366.0m | $382.6m | $374.5m | $334.5m | $434.3m | $536.0m | $304.4m | $350.7m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | — | $2.2b | $2.2b | |
| Common Stock, Value, Issued | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | |
| Retained Earnings (Accumulated Deficit) | $2.1b | $2.0b | $2.6b | $2.9b | $3.2b | $3.1b | $5.6b | $7.0b | $5.5b | $4.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($412.4m) | ($225.7m) | ($350.7m) | ($395.7m) | ($326.1m) | ($392.4m) | ($560.7m) | ($528.5m) | ($742.1m) | ($334.8m) | |
| Additional Paid in Capital, Common Stock | $2.1b | $1.9b | $1.4b | $1.4b | $1.4b | $2.9b | $2.9b | $3.0b | $3.0b | $3.0b | |
| Stockholders' Equity Attributable to Parent | $3.8b | $3.7b | $3.6b | $3.9b | $4.3b | $5.6b | $8.0b | $9.4b | $10.0b | $9.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $147.5m | $143.1m | $173.8m | $161.3m | $200.4m | $180.3m | $208.2m | $252.9m | $238.2m | $248.1m | |
| Liabilities and Equity | $8.2b | $7.8b | $7.6b | $9.9b | $10.5b | $11.0b | $15.5b | $18.3b | $16.6b | $16.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.