Albemarle
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Albemarle's balance sheet done over the years? Its assets were worth $18,270,652,000 last year, which is more than in the previous period. 47% of Albemarle’s total assets is currently financed by debt. Its liabilities reached the amount of $8,605,553,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 5223103000 | 3.73B | 71.5% |
|---|---|---|---|
| 2015 | 9615014000 | 6.21B | 64.62% |
| 2016 | 8161207000 | 4.21B | 51.69% |
| 2017 | 7750772000 | 3.93B | 50.74% |
| 2018 | 7581674000 | 3.82B | 50.42% |
| 2019 | 9860863000 | 5.76B | 58.49% |
| 2020 | 10450946000 | 5.98B | 57.24% |
| 2021 | 10974118000 | 5.16B | 47.1% |
| 2022 | 15456522000 | 7.26B | 47.01% |
| 2023 | 18270652000 | 8.60B | 47.1% |
ALB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 889.9M | 1.49B | 439.27M | 746.72M | 613.11M | 555.32M | 1.13B | 2.26B | 213.73M | 2.48B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.83B | 1.37B | 623.10M | 592.79M | 680.20M | 697.88M | 619.39M | 543.10M | 495.55M | 457.47M |
Inventory | 2.16B | 2.07B | 812.92M | 750.23M | 768.98M | 700.54M | 592.78M | 450.26M | 508.72M | 358.36M |
Other current assets | 330.52M | 234.95M | 132.68M | 116.42M | 162.81M | 1.44B | 128.08M | 1.03B | 682.20M | 43.24M |
Total current assets | 5.21B | 5.18B | 2.00B | 2.20B | 2.22B | 1.99B | 2.47B | 3.30B | 1.83B | 3.34B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.63B | 6.96B | 5.90B | 5.35B | 4.90B | 3.02B | 2.49B | 2.36B | 2.48B | 1.23B |
Goodwill | 1.62B | 1.61B | 1.59B | 1.66B | 1.57B | 1.56B | 1.61B | 1.54B | 2.89B | 243.26M |
Intangible assets | 261.85M | 287.87M | 308.94M | 349.10M | 354.62M | 386.14M | 421.50M | 354.56M | 1.73B | 44.12M |
Long term investments | 1.38B | 1.15B | 897.70M | 656.24M | 579.81M | 528.72M | 534.06M | 457.53M | 455.41M | 194.04M |
Other non-current assets | 125.54M | 204.12M | 233.44M | 198.95M | 197.78M | 63.10M | 188.86M | 81.18M | 140.97M | 98.51M |
Total non-current assets | 13.05B | 10.26B | 8.96B | 8.24B | 7.63B | 5.58B | 5.27B | 4.85B | 7.78B | 1.87B |
Total assets | 18.27B | 15.45B | 10.97B | 10.45B | 9.86B | 7.58B | 7.75B | 8.16B | 9.61B | 5.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -522.51M | -418.53M | -281.87M | -306.51M | 10.37M |
Short term debt | 662.10M | 2.12M | 389.92M | 804.67M | 210.47M | 307.29M | 422.01M | 247.54M | 674.99M | 711.09M |
Total current liabilities | 3.56B | 2.74B | 1.87B | 1.80B | 1.40B | 1.18B | 1.20B | 1.14B | 1.61B | 1.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.65B | 3.21B | 2.00B | 2.76B | 2.86B | 1.39B | 1.41B | 2.12B | 3.14B | 2.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 753.95M | 828.91M | 663.69M | 629.37M | 754.53M | 858.49M | 946.40M | 544.04M | 1.43B | 312.65M |
Total non-current liabilities | 5.04B | 4.52B | 3.29B | 4.18B | 4.35B | 2.63B | 2.73B | 3.07B | 4.59B | 2.59B |
Total liabilities | 8.60B | 7.26B | 5.16B | 5.98B | 5.76B | 3.82B | 3.93B | 4.21B | 6.21B | 3.73B |
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