ALBEMARLE CORPALB
Market cap
$13.7B
P/E ratio
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 747 | 439 | 1,499 | 890 | 1,192 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 341 | 355 | 379 | 447 | 385 | 553 | 486 | 534 | 606 | 613 | 531 | 557 | 1,191 | 1,213 | 742 |
| Other accounts receivable | - | 36 | 44 | 45 | 49 | 80 | 42 | 38 | 52 | 68 | 62 | 66 | 186 | 509 | 238 |
| Inventories | 389 | 431 | 428 | 436 | 358 | 509 | 450 | 593 | 701 | 769 | 750 | 813 | 2,076 | 2,161 | 1,503 |
| Other current assets | 55 | 63 | 79 | 78 | 66 | 71 | 59 | 136 | 85 | 163 | 116 | 133 | 235 | 443 | 167 |
| 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, at cost | - | - | - | - | - | - | - | - | - | - | - | - | 9,354 | 12,234 | 12,523 |
| Less accumulated depreciation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | 2,391 | 2,739 | 3,192 |
| Net property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | - | 6,963 | 9,495 | 9,331 |
| Investments | 181 | 198 | 207 | 212 | 194 | 455 | 458 | 534 | 529 | 580 | 656 | 898 | 1,151 | 1,370 | 1,118 |
| Other assets | 126 | 117 | 155 | 160 | 161 | 217 | 142 | 74 | 80 | 213 | 219 | 252 | 251 | 297 | 505 |
| Goodwill | 272 | 273 | 277 | 284 | 243 | 2,894 | 1,540 | 1,610 | 1,567 | 1,579 | 1,666 | 1,598 | 1,618 | 1,630 | 1,583 |
| Other intangibles, net of amortization | 135 | 130 | 94 | 88 | 44 | 1,733 | 355 | 422 | 386 | 355 | 349 | 309 | 288 | 262 | 231 |
| 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 |
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,538 | 793 |
| Related Party | - | - | - | - | - | - | - | - | - | - | - | - | - | 550 | 150 |
| Accounts payable | 175 | 184 | 173 | 194 | 232 | 307 | 282 | 419 | 523 | 574 | 483 | 648 | 1,534 | - | - |
| Accrued expenses | 144 | 175 | 178 | 191 | 166 | 402 | 322 | 268 | 257 | 553 | 441 | 763 | 506 | 545 | 468 |
| Current portion of long-term debt | 9 | 14 | 13 | 25 | 711 | - | 248 | 422 | 307 | 187 | 805 | 390 | 2 | 626 | 398 |
| Dividends payable | 13 | 15 | 17 | 19 | 21 | 32 | 34 | 35 | 35 | 39 | 41 | 45 | 46 | 47 | 61 |
| Income taxes payable | 24 | 12 | 4 | 8 | 9 | 69 | 254 | 55 | 61 | 32 | 32 | 28 | 135 | 255 | 95 |
| 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 | 852 | 749 | - | - | 2,223 | - | 2,122 | 1,415 | 1,398 | 2,863 | 2,767 | 2,004 | 3,215 | 3,541 | 3,118 |
| Postretirement benefits | 55 | 58 | 61 | 54 | 56 | 50 | 51 | 52 | 46 | 51 | 48 | 44 | 33 | 26 | 32 |
| Pension benefits | 103 | 128 | 195 | 58 | 171 | 382 | 299 | 295 | 285 | 292 | 341 | 229 | 160 | 150 | 116 |
| Other noncurrent liabilities | 109 | 111 | 114 | 111 | 88 | 255 | 195 | 599 | 527 | 755 | 629 | 664 | 637 | 769 | 819 |
| Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 395 | 353 | 481 | 558 | 358 |
| Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,235 |
| Additional paid-in capital | 19 | 15 | 3 | 10 | 10 | 2,059 | 2,084 | 1,864 | 1,369 | 1,383 | 1,438 | 2,920 | 2,941 | 2,953 | 2,986 |
| Accumulated other comprehensive loss | -164 | -223 | 85 | 116 | -62 | -421 | -412 | -226 | -351 | -396 | -326 | -392 | -561 | -529 | -742 |
| 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 |
| Total Albemarle Corporation shareholders’ 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 |
| Noncontrolling interests | 60 | 88 | 98 | 115 | 129 | 147 | 148 | 143 | 174 | 161 | 200 | 180 | 208 | 253 | 238 |
| Total 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 liabilities and equity | 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 |