v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,631,688 $ 1,618,001
Trade accounts receivable, less allowance for credit losses (2026 – $4,582; 2025 – $4,578) 603,805 593,502
Other accounts receivable 123,870 105,110
Inventories 1,384,563 1,179,271
Other current assets 200,275 140,440
Current assets held for sale 0 371,815
Total current assets 3,944,201 4,008,139
Property, plant and equipment, at cost 11,902,156 11,768,840
Less accumulated depreciation and amortization 3,442,831 3,156,429
Net property, plant and equipment 8,459,325 8,612,411
Investments 1,109,241 900,926
Other assets 707,577 647,185
Goodwill 1,482,672 1,499,657
Other intangibles, net of amortization 202,079 214,233
Noncurrent assets held for sale 0 491,660
Total assets 15,905,095 16,374,211
Current liabilities:    
Accrued expenses 507,556 521,831
Current portion of long-term debt 74,677 74,077
Dividends payable 61,514 61,387
Income taxes payable 131,703 35,467
Current liabilities held for sale 0 191,753
Total current liabilities 1,891,100 1,798,044
Long-term debt 1,802,107 3,119,464
Postretirement benefits 45,198 44,744
Pension benefits 105,729 117,361
Other noncurrent liabilities 1,158,555 1,084,892
Deferred income taxes 368,552 368,275
Noncurrent liabilities held for sale 0 59,970
Commitments and contingencies (Note 8)
Albemarle Corporation shareholders’ equity:    
Common stock, $.01 par value, authorized – 275,000, issued and outstanding – 117,994 in 2026 and 117,716 in 2025 1,180 1,178
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 2,235,105 2,235,105
Additional paid-in capital 3,048,664 3,018,213
Accumulated other comprehensive loss (243,599) (334,807)
Retained earnings 5,233,819 4,613,676
Total Albemarle Corporation shareholders’ equity 10,275,169 9,533,365
Noncontrolling interests 258,685 248,096
Total equity 10,533,854 9,781,461
Total liabilities and equity 15,905,095 16,374,211
Nonrelated Party    
Current liabilities:    
Accounts payable 670,229 779,160
Related Party    
Current liabilities:    
Accounts payable $ 445,421 $ 134,369