ALBEMARLE CORPORATION (ALB) FY2026 Q2 Balance Sheet

ALBEMARLE CORPORATION (ALB) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

15,905,095,000 US dollars

Current assets

3,944,201,000 US dollars

Non-current assets

11,960,894,000 US dollars

Liabilities (calculated)

5,371,241,000 US dollars

Current liabilities

1,891,100,000 US dollars

Non-current liabilities

3,480,141,000 US dollars

Equity

10,533,854,000 US dollars

Noncontrolling interest

258,685,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, plant and equipment, at cost

11,902,156,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Less accumulated depreciation and amortization

negative 3,442,831,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Cash and cash equivalents

1,631,688,000 US dollars

Inventories

1,384,563,000 US dollars

Trade accounts receivable, less allowance for credit losses (2026 – $4,582; 2025 – $4,578)

603,805,000 US dollars

Other current assets

200,275,000 US dollars

Other accounts receivable

123,870,000 US dollars

Current assets held for sale

0 US dollars

Net property, plant and equipment

8,459,325,000 US dollars

Goodwill

1,482,672,000 US dollars

Investments

1,109,241,000 US dollars

Other assets

707,577,000 US dollars

Other intangibles, net of amortization

202,079,000 US dollars

Noncurrent assets held for sale

0 US dollars

Accounts payable - Nonrelated Party

670,229,000 US dollars

Accrued expenses

507,556,000 US dollars

Accounts payable - Related Party

445,421,000 US dollars

Income taxes payable

131,703,000 US dollars

Current portion of long-term debt

74,677,000 US dollars

Dividends payable

61,514,000 US dollars

Current liabilities held for sale

0 US dollars

Long-term debt

1,802,107,000 US dollars

Other noncurrent liabilities

1,158,555,000 US dollars

Deferred income taxes

368,552,000 US dollars

Pension benefits

105,729,000 US dollars

Postretirement benefits

45,198,000 US dollars

Noncurrent liabilities held for sale

0 US dollars

Retained earnings

5,233,819,000 US dollars

Additional paid-in capital

3,048,664,000 US dollars

Mandatory convertible preferred stock, Series A, no par value, $1,000 stated value, authorized – 15,000, issued and outstanding – 2,300 in 2026 and 2025

2,235,105,000 US dollars

Common stock, $.01 par value, authorized – 275,000, issued and outstanding – 117,994 in 2026 and 117,716 in 2025

1,180,000 US dollars

Noncontrolling interests

258,685,000 US dollars

Accumulated other comprehensive loss

negative 243,599,000 US dollars

Gross equity (calculated)

10,777,453,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.