Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.43B | 32.67% |
| Gross profit | profit | 500.97M | 220.52% |
| Cost of goods sold | cost | 927.76M | 0.78% |
| Other income, net | revenue | 53.81M | 424.98% |
| Operating profit | profit | 233.51M | 1081.65% |
| Selling, general and administrative expenses | cost | 137.41M | 11.26% |
| Gain (loss) on disposition of business | revenue | 95.02M | |
| Restructuring charges and asset write-offs | cost | 25.87M | 2333.30% |
| Research and development expenses | cost | 9.17M | -34.96% |
| Aggregate | revenue | 287.32M | |
| Income (loss) before income taxes and equity in net income of unconsolidated investments | profit | 254.19M | 1240.27% |
| Interest and debt expense | cost | 33.12M | -32.37% |
| Total equity in net income of unconsolidated investments (net of tax) | revenue | 96.29M | 0.50% |
| Income (loss) before equity in net income of unconsolidated investments | profit | 232.68M | 1652.47% |
| Income tax expense (benefit) | cost | 21.51M | 6.41% |
| Net income | profit | 328.98M | 567.32% |
| Net income attributable to albemarle corporation | profit | 319.09M | 671.72% |
| Net income (loss) attributable to noncontrolling interest | cost | 9.89M | 0.24% |
| Net income (loss) attributable to albemarle corporation common shareholders | profit | 277.40M | 81689.12% |
| Preferred stock dividends, income statement impact | cost | 41.69M |
| Segment | Value | YoY |
|---|---|---|
| Energy Storage | 891.16M | 69.89% |
| Specialties | 358.41M | 11.65% |
| Others | 179.15M | -22.55% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant and equipment, at cost | assets | 11.82B | |
| Inventories | assets | 1.35B | |
| Cash and cash equivalents | assets | 1.09B | |
| Trade accounts receivable, less allowance for credit losses (2026 – $4,580; 2025 – $4,578) | assets | 522.72M | |
| Other current assets | assets | 162.93M | |
| Other accounts receivable | assets | 136.77M | |
| Net property, plant and equipment | assets | 8.53B | |
| Less accumulated depreciation and amortization | assets | 3.30B | |
| Total current assets | assets | 3.26B | |
| Goodwill | assets | 1.49B | |
| Investments | assets | 1.02B | |
| Other assets | assets | 636.57M | |
| Other intangibles, net of amortization | assets | 207.62M | |
| Total assets | assets | 15.14B | |
| Total equity | liabilities | 10.11B | |
| Long-term debt | liabilities | 1.81B | |
| Total current liabilities | liabilities | 1.58B | |
| Other noncurrent liabilities | liabilities | 1.12B | |
| Deferred income taxes | liabilities | 369.29M | |
| Pension benefits | liabilities | 115.45M | |
| Postretirement benefits | liabilities | 45.08M | |
| Noncontrolling interests | liabilities | 257.94M | |
| Accumulated other comprehensive loss | equity | 259.11M | |
| Total albemarle corporation shareholders’ equity | equity | 9.85B | |
| Accounts payable | liabilities | 677.15M | |
| Accrued expenses | liabilities | 452.93M | |
| Current portion of long-term debt | liabilities | 74.63M | |
| Dividends payable | liabilities | 61.46M | |
| Income taxes payable | liabilities | 53.14M | |
| Aggregate | equity | 10.11B | |
| Retained earnings | equity | 4.84B | |
| Additional paid-in capital | equity | 3.03B | |
| 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 | equity | 2.24B | |
| Common stock, $.01 par value, authorized – 275,000, issued and outstanding – 117,886 in 2026 and 117,716 in 2025 | equity | 1.18M |
| Item | Value |
|---|---|
| Net income | 328.98M |
| Depreciation and amortization | 157.81M |
| Gain (loss) on disposition of business | 95.02M |
| Other noncash income (expense) | 48.33M |
| Stock-based compensation and other | 7.88M |
| Unrealized gain (loss) on investments | 5.14M |
| Pension and postretirement expense | 2.92M |
| Deferred income taxes | -1.00M |
| Payment for pension and other postretirement benefits | -3.20M |
| Gain on early extinguishment of debt | -12.59M |
| Gain (loss) on sale of investments | -42.30M |
| Total equity in net income of unconsolidated investments (net of tax) | -96.29M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | -144.43M |
| Item | Value |
|---|---|
| Proceeds from sale of businesses, net of cash sold | 525.16M |
| Proceeds from sale of investments | 123.27M |
| Payments for (proceeds from) investments in marketable securities | 1.78M |
| Payments to acquire other investments | -59000 |
| Payments for (proceeds from) derivative instrument, investing activities | -10.51M |
| Payments to acquire property, plant, and equipment | -98.68M |
| Item | Value |
|---|---|
| Proceeds from borrowings of long-term debt and credit agreements | 18.40M |
| Proceeds from exercise of stock options | 8.92M |
| Other | -438000 |
| Payment for debt extinguishment or debt prepayment cost | -1.64M |
| Payment, tax withholding, share-based payment arrangement | -3.94M |
| Other debt repayments, net | -11.24M |
| Payments of ordinary dividends, noncontrolling interest | -37.46M |
| Payments of ordinary dividends, preferred stock and preference stock | -41.69M |
| Payments of ordinary dividends, common stock | -47.67M |
| Repayments of long-term debt | -1.30B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.62B |
| Cash and cash equivalents, end of period | 1.09B |
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