Albemarle revenue and financials
$106.35Change from previous close: +1.90%Absolute change: +$1.98
In the fiscal year ended December 2025, Albemarle reported revenue of $5.14B (−4.37% year over year). The net loss was $510.63M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.37%
- 2025 vs 2024
- Net margin
- -9.9%
- 2024: -21.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 15,905 | 15,140 | 16,374 | 17,148 | 17,292 | 16,999 | 16,610 | 17,455 | 18,388 | 19,032 | 18,271 | 18,883 |
| Current assets | 3,944 | 3,259 | 4,008 | 4,555 | 4,505 | 4,107 | 3,842 | 4,670 | 5,226 | 5,823 | 5,217 | 7,126 |
| Cash and equivalents | 1,632 | 1,090 | 1,618 | 1,932 | 1,807 | 1,519 | 1,192 | 1,665 | 1,830 | 2,056 | 890 | 1,602 |
| Receivables | 728 | 659 | 765 | 841 | 880 | 808 | 1,066 | 1,219 | 1,198 | 1,313 | 1,835 | 1,708 |
| Inventory | 1,385 | 1,347 | 1,179 | 1,533 | 1,641 | 1,656 | 1,503 | 1,658 | 1,800 | 1,905 | 2,161 | 3,404 |
| Net property, plant and equipment | 8,571 | 8,638 | 8,729 | 9,348 | 9,364 | 9,425 | 9,450 | 9,381 | 9,967 | 9,893 | 9,633 | 8,449 |
| Goodwill | 1,483 | 1,488 | 1,500 | 1,491 | 1,671 | 1,606 | 1,583 | 1,638 | 1,601 | 1,614 | 1,630 | 1,606 |
| Other intangible assets | 202 | 208 | 214 | 230 | 235 | 230 | 231 | 246 | 243 | 252 | 262 | 261 |
| Long-term investments | 1,109 | 1,023 | 901 | 914 | 890 | 1,125 | 1,118 | 1,180 | 1,161 | 1,259 | 1,370 | 1,254 |
| Current liabilities | 1,891 | 1,576 | 1,798 | 2,004 | 1,950 | 1,944 | 1,966 | 1,911 | 1,958 | 2,051 | 3,560 | 3,942 |
| Accounts payable | 1,116 | 934 | 914 | 903 | 859 | 918 | 944 | 1,223 | 1,323 | 1,296 | 2,088 | 2,607 |
| Long-term debt | 1,701 | 1,706 | 3,017 | 3,070 | 3,066 | 3,016 | 3,005 | 3,457 | 3,410 | 3,421 | 3,437 | 3,381 |
| Total debt | 1,877 | 1,882 | 3,297 | 3,735 | 3,718 | — | — | — | — | — | — | — |
| Total liabilities | 5,371 | 5,031 | 6,593 | 6,879 | 6,793 | 6,725 | 6,410 | 6,965 | 6,905 | 7,233 | 8,606 | 8,721 |
| Total equity (incl. minority) | 10,534 | 10,108 | 9,781 | 10,269 | 10,499 | 10,274 | 10,200 | 10,491 | 11,483 | 11,800 | 9,665 | 10,162 |
| Retained earnings | 5,234 | 4,843 | 4,614 | 5,117 | 5,367 | 5,434 | 5,482 | 5,496 | 6,654 | 6,931 | 6,987 | 7,652 |
| Minority interest | 259 | 258 | 248 | 273 | 258 | 246 | 238 | 250 | 261 | 267 | 253 | 265 |