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ALBEMARLE CORPORATION financial statement history
Source-linked financial facts for ALBEMARLE CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10974118000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Assets | 10-K · 0000915913-24-000016 |
| As of 2022-12-31 | 15456522000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Assets | 10-K · 0000915913-25-000026 |
| As of 2023-12-31 | 18270652000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0000915913-26-000018 |
| As of 2024-12-31 | 16609649000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0000915913-26-000018 |
| As of 2025-12-31 | 16374211000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0000915913-26-000018 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1993681000 | USD | 2023-02-15 | 2021 / FY | us-gaap:AssetsCurrent | 10-K · 0000915913-23-000039 |
| As of 2022-12-31 | 5186917000 | USD | 2024-02-15 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000915913-24-000016 |
| As of 2023-12-31 | 5216919000 | USD | 2025-02-12 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000915913-25-000026 |
| As of 2024-12-31 | 3842262000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000915913-26-000018 |
| As of 2025-12-31 | 4008139000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000915913-26-000018 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 439272000 | USD | 2025-02-12 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000915913-25-000026 |
| As of 2022-12-31 | 1499142000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000915913-26-000018 |
| As of 2023-12-31 | 889900000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000915913-26-000018 |
| As of 2024-12-31 | 1192230000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000915913-26-000018 |
| As of 2025-12-31 | 1618001000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000915913-26-000018 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 798620000 | USD | 2023-02-15 | 2021 / FY | us-gaap:InventoryNet | 10-K · 0000915913-23-000039 |
| As of 2022-12-31 | 2076031000 | USD | 2024-02-15 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000915913-24-000016 |
| As of 2023-12-31 | 2161287000 | USD | 2025-02-12 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000915913-25-000026 |
| As of 2024-12-31 | 1502531000 | USD | 2026-02-11 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000915913-26-000018 |
| As of 2025-12-31 | 1179271000 | USD | 2026-02-11 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000915913-26-000018 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5909616000 | USD | 2022-02-22 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000915913-22-000027 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1874335000 | USD | 2023-02-15 | 2021 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000915913-23-000039 |
| As of 2022-12-31 | 2741015000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000915913-24-000016 |
| As of 2023-12-31 | 3560462000 | USD | 2025-02-12 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000915913-25-000026 |
| As of 2024-12-31 | 1966464000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000915913-26-000018 |
| As of 2025-12-31 | 1798044000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000915913-26-000018 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2004319000 | USD | 2023-02-15 | 2021 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000915913-23-000039 |
| As of 2022-12-31 | 3214972000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000915913-24-000016 |
| As of 2023-12-31 | 3541002000 | USD | 2025-02-12 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000915913-25-000026 |
| As of 2024-12-31 | 3118142000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000915913-26-000018 |
| As of 2025-12-31 | 3119464000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000915913-26-000018 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5625266000 | USD | 2023-02-15 | 2021 / FY | us-gaap:StockholdersEquity | 10-K · 0000915913-23-000039 |
| As of 2022-12-31 | 7982627000 | USD | 2024-02-15 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000915913-24-000016 |
| As of 2023-12-31 | 9412180000 | USD | 2025-02-12 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000915913-25-000026 |
| As of 2024-12-31 | 9961517000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000915913-26-000018 |
| As of 2025-12-31 | 9533365000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000915913-26-000018 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3327957000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Revenues | 10-K · 0000915913-24-000016 |
| 2022-01-01 to 2022-12-31 | 7320104000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Revenues | 10-K · 0000915913-25-000026 |
| 2023-01-01 to 2023-12-31 | 9617203000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Revenues | 10-K · 0000915913-26-000018 |
| 2024-01-01 to 2024-12-31 | 5377526000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Revenues | 10-K · 0000915913-26-000018 |
| 2025-01-01 to 2025-12-31 | 5142733000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Revenues | 10-K · 0000915913-26-000018 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2329986000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0000915913-24-000016 |
| 2022-01-01 to 2022-12-31 | 4245517000 | USD | 2025-02-12 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0000915913-25-000026 |
| 2023-01-01 to 2023-12-31 | 8431294000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000915913-26-000018 |
| 2024-01-01 to 2024-12-31 | 5314987000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000915913-26-000018 |
| 2025-01-01 to 2025-12-31 | 4474014000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000915913-26-000018 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 997971000 | USD | 2024-02-15 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000915913-24-000016 |
| 2022-01-01 to 2022-12-31 | 3074587000 | USD | 2025-02-12 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000915913-25-000026 |
| 2023-01-01 to 2023-12-31 | 1185909000 | USD | 2026-02-11 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000915913-26-000018 |
| 2024-01-01 to 2024-12-31 | 62539000 | USD | 2026-02-11 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000915913-26-000018 |
| 2025-01-01 to 2025-12-31 | 668719000 | USD | 2026-02-11 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000915913-26-000018 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 54026000 | USD | 2024-02-15 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000915913-24-000016 |
| 2022-01-01 to 2022-12-31 | 71981000 | USD | 2025-02-12 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000915913-25-000026 |
| 2023-01-01 to 2023-12-31 | 85725000 | USD | 2026-02-11 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000915913-26-000018 |
| 2024-01-01 to 2024-12-31 | 86720000 | USD | 2026-02-11 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000915913-26-000018 |
| 2025-01-01 to 2025-12-31 | 51398000 | USD | 2026-02-11 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000915913-26-000018 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 798434000 | USD | 2024-02-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000915913-24-000016 |
| 2022-01-01 to 2022-12-31 | 2470061000 | USD | 2025-02-12 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000915913-25-000026 |
| 2023-01-01 to 2023-12-31 | 251881000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000915913-26-000018 |
| 2024-01-01 to 2024-12-31 | -1776545000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000915913-26-000018 |
| 2025-01-01 to 2025-12-31 | -367084000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000915913-26-000018 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 123672000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000915913-24-000016 |
| 2022-01-01 to 2022-12-31 | 2689816000 | USD | 2025-02-12 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000915913-25-000026 |
| 2023-01-01 to 2023-12-31 | 1573476000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000915913-26-000018 |
| 2024-01-01 to 2024-12-31 | -1179449000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000915913-26-000018 |
| 2025-01-01 to 2025-12-31 | -510628000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000915913-26-000018 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.06 | USD/shares | 2024-02-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000915913-24-000016 |
| 2022-01-01 to 2022-12-31 | 22.84 | USD/shares | 2025-02-12 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000915913-25-000026 |
| 2023-01-01 to 2023-12-31 | 13.36 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000915913-26-000018 |
| 2024-01-01 to 2024-12-31 | -11.2 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000915913-26-000018 |
| 2025-01-01 to 2025-12-31 | -5.76 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000915913-26-000018 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 344257000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000915913-24-000016 |
| 2022-01-01 to 2022-12-31 | 1907849000 | USD | 2025-02-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000915913-25-000026 |
| 2023-01-01 to 2023-12-31 | 1326583000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000915913-26-000018 |
| 2024-01-01 to 2024-12-31 | 687876000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000915913-26-000018 |
| 2025-01-01 to 2025-12-31 | 1282267000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000915913-26-000018 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 953667000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000915913-24-000016 |
| 2022-01-01 to 2022-12-31 | 1261646000 | USD | 2025-02-12 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000915913-25-000026 |
| 2023-01-01 to 2023-12-31 | 2154542000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000915913-26-000018 |
| 2024-01-01 to 2024-12-31 | 1680529000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000915913-26-000018 |
| 2025-01-01 to 2025-12-31 | 589801000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000915913-26-000018 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 177853000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000915913-24-000016 |
| 2022-01-01 to 2022-12-31 | 184429000 | USD | 2025-02-12 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000915913-25-000026 |
| 2023-01-01 to 2023-12-31 | 187188000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000915913-26-000018 |
| 2024-01-01 to 2024-12-31 | 188530000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000915913-26-000018 |
| 2025-01-01 to 2025-12-31 | 190530000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000915913-26-000018 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 915913
- Ticker in native snapshot
- ALB
- Reported numeric facts
- 86
- Units present
- USD · USD/shares