Albemarle Corporation
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hy…
Chemicals - Specialty
US, Charlotte [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,771.00 | 3,068.00 | 3,203.00 | 3,437.00 | 3,584.00 | 5,223.00 | 9,615.00 | 8,161.00 | 7,750.00 | 7,581.00 | 9,860.00 | 10,450.00 | 10,974.00 | 15,456.00 | 18,270.00 | |
|
Current
|
1,032.00 | 1,348.00 | 1,355.00 | 1,407.00 | 1,482.00 | 3,348.00 | 1,831.00 | 3,306.00 | 2,477.00 | 1,998.00 | 2,225.00 | 2,206.00 | 2,007.00 | 5,186.00 | 5,216.00 | |
| Cash And Equivalents | 308.00 | 529.00 | 469.00 | 477.00 | 477.00 | 2,489.00 | 213.00 | 2,269.00 | 1,137.00 | 555.00 | 613.00 | 746.00 | 439.00 | 1,499.00 | 889.00 | |
| Assets | 2,771.00 | 3,068.00 | 3,203.00 | 3,437.00 | 3,584.00 | 5,223.00 | 9,615.00 | 8,161.00 | 7,750.00 | 7,581.00 | 9,860.00 | 10,450.00 | 10,974.00 | 15,456.00 | 18,270.00 | |
| Accounts Receivables (AR) | 1.00 | -57.00 | -16.00 | -25.00 | -65.00 | 36.00 | -8.00 | -42.00 | -74.00 | -97.00 | -18.00 | 100.00 | -49.00 | -786.00 | -350.00 | |
| Inventory | 347.00 | 389.00 | 431.00 | 428.00 | 436.00 | 358.00 | 508.00 | 450.00 | 592.00 | 700.00 | 768.00 | 750.00 | 812.00 | 2,076.00 | 2,161.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 723.00 | 818.00 | 886.00 | 929.00 | 1,005.00 | 859.00 | 1,212.00 | 1,036.00 | 1,301.00 | 1,443.00 | 162.00 | 116.00 | 132.00 | 234.00 | 330.00 | |
|
Non Current
|
1,739.00 | 1,719.00 | 1,848.00 | 2,029.00 | 2,101.00 | 1,874.00 | 7,784.00 | 4,854.00 | 5,273.00 | 5,583.00 | 7,635.00 | 8,244.00 | 8,966.00 | 10,269.00 | 13,053.00 | |
| Property, Plant, Equipment (Net) | 1,026.00 | 1,006.00 | 1,129.00 | 1,296.00 | 1,357.00 | 1,231.00 | 2,484.00 | 2,360.00 | 2,493.00 | 3,021.00 | 4,909.00 | 5,354.00 | 5,909.00 | 6,962.00 | 9,632.00 | |
|
Intangible Assets
|
712.00 | 713.00 | 130.00 | 94.00 | 88.00 | 44.00 | 1,733.00 | 354.00 | 421.00 | 386.00 | 354.00 | 349.00 | 308.00 | 287.00 | 261.00 | |
| Goodwill | 292.00 | 272.00 | 273.00 | 276.00 | 284.00 | 243.00 | 2,893.00 | 1,540.00 | 1,610.00 | 1,567.00 | 1,578.00 | 1,665.00 | 1,597.00 | 1,617.00 | 1,629.00 | |
| Long Term Investments | 146.00 | 180.00 | 198.00 | 207.00 | 212.00 | 194.00 | 455.00 | 457.00 | 534.00 | 528.00 | 579.00 | 656.00 | 897.00 | 1,150.00 | 1,381.00 | |
| Other Non Current Assets | -227.00 | -290.00 | 718.00 | 90.00 | 94.00 | 98.00 | 140.00 | 81.00 | 188.00 | 63.00 | 197.00 | 198.00 | 233.00 | 204.00 | 125.00 | |
| Liabilities | 1,518.00 | 1,592.00 | 1,524.00 | 1,505.00 | 1,842.00 | 3,734.00 | 6,213.00 | 4,218.00 | 3,933.00 | 3,822.00 | 5,767.00 | 5,982.00 | 5,168.00 | 7,265.00 | 8,605.00 | |
|
Current
|
358.00 | 364.00 | 401.00 | 385.00 | 436.00 | 1,139.00 | 1,616.00 | 1,140.00 | 1,200.00 | 1,183.00 | 1,408.00 | 1,801.00 | 1,874.00 | 2,741.00 | 3,560.00 | |
| Accounts Payable | -53.00 | 13.00 | -11.00 | -16.00 | 21.00 | 28.00 | 23.00 | 43.00 | 53.00 | 73.00 | -12.00 | -31.00 | 143.00 | 1,287.00 | -283.00 | |
| Short Term Debt | 36.00 | 8.00 | 14.00 | 12.00 | 24.00 | 711.00 | 677.00 | 247.00 | 422.00 | 307.00 | 210.00 | 804.00 | 389.00 | 2.00 | 656.00 | |
| Deferred Revenue | -170.00 | -175.00 | 18.00 | 13.00 | 17.00 | 10.00 | -306.00 | -281.00 | -418.00 | -522.00 | - - | - - | - - | - - | 301.00 | |
| Tax Payable | 2.00 | 23.00 | 31.00 | 29.00 | 31.00 | 19.00 | 69.00 | 254.00 | 54.00 | 60.00 | 32.00 | 32.00 | 27.00 | 134.00 | 255.00 | |
| Other Current Liabilities | 322.00 | 355.00 | 183.00 | 185.00 | 199.00 | 186.00 | 939.00 | 892.00 | 778.00 | 875.00 | 624.00 | 513.00 | 836.00 | 686.00 | 514.00 | |
|
Non Current
|
1,159.00 | 1,228.00 | 1,123.00 | 1,120.00 | 1,405.00 | 2,594.00 | 4,597.00 | 3,078.00 | 2,732.00 | 2,639.00 | 4,358.00 | 4,180.00 | 3,294.00 | 4,524.00 | 5,045.00 | |
| Long Term Debt | 776.00 | 851.00 | 749.00 | 686.00 | 1,054.00 | 2,223.00 | 3,174.00 | 2,121.00 | 1,415.00 | 1,397.00 | 2,862.00 | 2,767.00 | 2,004.00 | 3,214.00 | 3,436.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 23.00 | 116.00 | 126.00 | 99.00 | 218.00 | |
| Deferred Non Current Tax Liabilities | 81.00 | 109.00 | 77.00 | 63.00 | 129.00 | 56.00 | 736.00 | 412.00 | 370.00 | 382.00 | 397.00 | 394.00 | 353.00 | 480.00 | 558.00 | |
| Other Non Current Liabilities | 301.00 | 266.00 | 296.00 | 366.00 | 219.00 | 312.00 | 686.00 | 544.00 | 945.00 | 858.00 | 754.00 | 629.00 | 663.00 | 828.00 | 972.00 | |
| Equity | 1,253.00 | 1,475.00 | 1,678.00 | 1,932.00 | 1,742.00 | 1,488.00 | 3,401.00 | 3,942.00 | 3,817.00 | 3,759.00 | 4,093.00 | 4,468.00 | 5,805.00 | 8,190.00 | 9,665.00 | |
| Stockholders' Equity | 1,205.00 | 1,416.00 | 1,591.00 | 1,833.00 | 1,627.00 | 1,359.00 | 3,254.00 | 3,795.00 | 3,674.00 | 3,585.00 | 3,932.00 | 4,268.00 | 5,625.00 | 7,982.00 | 9,412.00 | |
| Retained Earnings | 1,287.00 | 1,560.00 | 1,798.00 | 1,744.00 | 1,500.00 | 1,410.00 | 1,615.00 | 2,121.00 | 2,035.00 | 2,566.00 | 2,943.00 | 3,155.00 | 3,096.00 | 5,601.00 | 6,987.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 178.00 | 323.00 | 436.00 | 311.00 | 413.00 | 133.00 | 334.00 | 643.00 | 54.00 | 693.00 | 533.00 | 375.00 | 123.00 | 2,042.00 | 1,573.00 | |
| Dividends | -56.00 | -49.00 | -57.00 | -69.00 | -78.00 | -84.00 | -119.00 | -135.00 | -140.00 | -144.00 | -152.00 | -161.00 | -177.00 | -184.00 | -187.00 | |
| Minority Interest | 47.00 | 59.00 | 87.00 | 98.00 | 115.00 | 129.00 | 146.00 | 147.00 | 143.00 | 173.00 | 161.00 | 200.00 | 180.00 | 208.00 | 252.00 | |
| Other Stockholders' Equity | 8.00 | 18.00 | 15.00 | 2.00 | 9.00 | 10.00 | 2,059.00 | 2,084.00 | 1,863.00 | 1,368.00 | 1,383.00 | 1,438.00 | 2,920.00 | 2,940.00 | 2,952.00 | |
| Loss Other Compr. Income | -91.00 | -164.00 | -222.00 | 85.00 | 116.00 | -62.00 | -421.00 | -412.00 | -225.00 | -350.00 | -395.00 | -326.00 | -392.00 | -560.00 | -528.00 |