ALBEMARLE CORP【ALB】Balance sheet

Market cap

$21B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	530	469	478	477	2,490	214	2,270	1,137	555	613	747	439	1,499	890	1,192
Total cash & short-term investments	530	469	478	477	2,490	214	2,270	1,137	555	613	747	439	1,499	890	1,192
Accounts receivable, net	341	355	379	447	385	553	486	534	606	613	531	557	1,191	1,213	742
Inventories	389	431	428	436	358	509	450	593	701	769	750	813	2,076	2,161	1,503
Total current assets	1,348	1,356	1,407	1,483	3,349	1,831	3,307	2,478	1,998	2,225	2,206	2,008	5,187	5,217	3,842
Property, plant and equipment, net	1,006	1,129	1,297	1,357	1,232	2,485	2,360	2,493	3,021	4,909	5,355	5,910	-	-	-
Marketable securities, non-current	181	198	207	212	194	455	458	534	529	580	656	898	1,151	1,370	1,118
Total non-current assets	1,720	1,848	2,030	2,102	1,874	7,784	4,855	5,273	5,583	7,636	8,245	8,966	10,270	13,054	12,767
Total assets	3,068	3,204	3,437	3,585	5,223	9,615	8,161	7,751	7,582	9,861	10,451	10,974	15,457	18,271	16,610
Accounts payable	175	184	173	194	232	307	282	419	523	574	483	648	1,534	-	-
Long-term debt, current	9	14	13	25	711	-	248	422	307	187	805	390	2	626	398
Total current liabilities	364	401	385	436	1,140	1,617	1,140	1,201	1,183	1,409	1,802	1,874	2,741	3,560	1,966
Long-term debt, non-current	852	749	-	-	2,223	-	2,122	1,415	1,398	2,863	2,767	2,004	3,215	3,541	3,118
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	1,561	1,798	1,745	1,500	1,411	1,615	2,122	2,035	2,566	2,943	3,155	3,097	5,601	6,987	5,482
Stockholders' equity	1,476	1,679	1,932	1,743	1,489	3,401	3,943	3,818	3,759	4,094	4,469	5,806	8,191	9,665	10,200
Total debt	861	764	13	1,079	2,934	-	2,369	1,837	1,705	3,050	3,572	2,394	3,217	4,167	3,516
Net debt	331	294	-465	602	444	-	100	700	1,150	2,437	2,825	1,955	1,718	3,277	2,324
D/E ratio (%)	58.3	45.5	0.7	61.9	197.1	-	60.1	48.1	45.4	74.5	79.9	41.2	39.3	43.1	34.5
Working capital														-	-

Raw aggregated data