ALBEMARLE CORP

ALB 10-Q · Q3 2025
API behind this page

ALB Q3 2025 request

Playground key active
Request URL /api/financials?ticker=ALB&year=2025&quarter=3
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,307,829 1,354,692 -3.5%
Show Business Segments breakouts
Energy Storage · Operating Segments 708,755 767,291 -7.6%
Ketjen · Operating Segments 254,114 245,025 +3.7%
Specialties · Operating Segments 344,960 342,376 +0.8%
Show Consolidation Items breakouts
Operating Segments 1,307,829 1,354,692 -3.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Significant Unconsolidated Joint Ventures 219,898 338,844 -35.1%
Show Related Party Transactions By Related Party breakouts
Equity Method Investee 677 11,618 -94.2%
Cost of Revenue 1,190,219 1,458,726 -18.4%
Show Related Party Transactions By Related Party breakouts
Related Party 146.9 441.1 -66.7%
Gross Profit 117,610 -104,034 +213.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Significant Unconsolidated Joint Ventures 124,505 244,490 -49.1%
Research & Development 12,674 22,397 -43.4%
Selling, General & Administrative 138,577 154,253 -10.2%
Operating Income -216,986 -1,108,830 +80.4%
Other Non-Operating Income (Expense) 28,799 -22,256 +229.4%
Income Tax Expense (Benefit) -30,565 110,853 -127.6%
Net Income -160,694 -1,068,992 +85.0%
Comprehensive Income -164,742 -901,211 +81.7%
EPS (Basic) -1.72 -9.45 +81.8%
EPS (Diluted) -1.72 -9.45 +81.8%
Wtd Avg Shares (Basic) 117,685 117,535 +0.1%
Wtd Avg Shares (Diluted) 117,685 117,535 +0.1%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -239,146 -1,178,846 +79.7%
Net Income Loss Attributable To Noncontrolling Interest -12,753 -8,351 -52.7%
Preferred Stock Dividends Income Statement Impact -41,688 -41,687 -0.0%
Net Income Loss Available To Common Stockholders Basic -202,382 -1,110,679 +81.8%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 1,931,758 1,664,519 +16.1%
Accounts Receivable 733,477 749,792 -2.2%
Other Receivables Net Current 107,701 268,696 -59.9%
Show Related Party Transactions By Related Party breakouts
Equity Method Investee 575 11,249 -94.9%
Inventory 1,532,622 1,657,688 -7.5%
Other Assets Current 249,347 — —
Total Current Assets 4,554,905 4,669,610 -2.5%
Non-Current Assets
Property, Plant & Equipment 9,222,243 9,258,452 -0.4%
Long Term Investments 914,040 1,179,598 -22.5%
Other Non-Current Assets 736,279 463,690 +58.8%
Goodwill 1,490,869 1,637,758 -9.0%
Show Business Segments breakouts
Energy Storage 1,458,225 — —
Specialties 32,644 — —
Total Assets 17,148,285 — —
Show Business Segments breakouts
Energy Storage · Operating Segments 11,183,308 — —
Ketjen · Operating Segments 1,358,908 — —
Specialties · Operating Segments 2,044,798 — —
Show Consolidation Items breakouts
Corporate Non Segment 2,561,271 — —
Operating Segments 14,587,014 — —
Show Reporting Unit breakouts
PCS Business 181 — —
Operating Lease Right-of-Use Assets 126,024 122,746 +2.7%
Other Assets
Property Plant And Equipment Gross 12,902,998 12,376,369 +4.3%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3,680,755 3,117,917 +18.1%
Intangible Assets Net Excluding Goodwill 229,949 246,078 -6.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Lists and Relationships 184,002 198,948 -7.5%
Other Intangible Assets 17,490 18,640 -6.2%
Patents and Technology 18,512 18,741 -1.2%
Trademarks And Trade Names 9,945 9,749 +2.0%
Current Liabilities
Accounts Payable (Q) — — —
Show Related Party Transactions By Related Party breakouts
Equity Method Investee 122,794 152,093 -19.3%
Nonrelated Party 780,377 1,070,717 -27.1%
Related Party 122,794 152,093 -19.3%
Accrued Liabilities 500,940 513,122 -2.4%
Current Portion of Long-Term Debt 445,384 — —
Dividends Payable Current 61,339 61,262 +0.1%
Accrued Income Taxes Current 93,120 110,514 -15.7%
Total Current Liabilities 2,003,954 1,910,720 +4.9%
Deferred Revenue 65.6 — —
Non-Current Liabilities
Long-Term Debt 3,181,009 — —
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 31,915 25,959 +22.9%
Defined Benefit Pension Plan Liabilities Noncurrent 118,004 143,666 -17.9%
Other Non-Current Liabilities 1,137,211 — —
Deferred Tax Liabilities 407,134 526,367 -22.7%
Long-Term Debt 3,626,393 — —
Show Debt Instrument breakouts
1.125% notes due 2025 · Unsecured Debt 439,959 — —
1.625% notes due 2028 · Unsecured Debt 583,300 — —
3.45% Senior notes due 2029 · Senior Notes 171,612 — —
4.65% Senior notes due 2027 · Senior Notes 650,000 — —
5.05% Senior notes due 2032 · Senior Notes 600,000 — —
5.45% Senior notes due 2044 · Senior Notes 350,000 — —
5.65% Senior notes due 2052 · Senior Notes 450,000 — —
Show Long-Term Debt Type breakouts
Capital Lease Obligations 116,171 — —
Interest-free loan 300,000 — —
Other Debt Securities 22,000 — —
Variable-rate foreign bank loans 18,704 — —
Operating Lease Liabilities 108,645 — —
Stockholders' Equity
Common Stock 1,177 1,176 +0.1%
Preferred Stock Value 2,235,105 2,235,105 0.0%
Additional Paid In Capital Common Stock 3,011,210 2,978,387 +1.1%
Accumulated Other Comprehensive Income -368,592 -469,770 +21.5%
Retained Earnings 5,117,213 5,495,697 -6.9%
Total Stockholders' Equity 9,996,113 10,240,595 -2.4%
Minority Interest 272,945 250,066 +9.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10,269,058 10,490,661 -2.1%
Show Equity Components breakouts
Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest -373,411 -475,017 +21.4%
Accumulated Other Comprehensive Income -368,592 -469,770 +21.5%
Accumulated Other Comprehensive Income Loss Derivative Qualifying As Hedge Excluded Component Including Portion Attributable To Noncontrolling Interest 4,819 5,247 -8.2%
Additional Paid In Capital 3,011,210 2,978,387 +1.1%
Common Stock 1,177 1,176 +0.1%
Noncontrolling Interest 272,945 250,066 +9.1%
Parent 9,996,113 10,240,595 -2.4%
Preferred Stock 2,235,105 2,235,105 0.0%
Retained Earnings 5,117,213 5,495,697 -6.9%
Total Liabilities & Equity 17,148,285 17,455,186 -1.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Net Income -63,450 -1,220,588 +94.8%
Show Equity Components breakouts
Noncontrolling Interest 32,999 34,154 -3.4%
Parent -96,449 -1,254,742 +92.3%
Retained Earnings -96,449 -1,254,742 +92.3%
Show Equity Method Investment Nonconsolidated Investee breakouts
Significant Unconsolidated Joint Ventures 267,985 436,247 -38.6%
Depreciation & Amortization 494,968 425,532 +16.3%
Show Business Segments breakouts
Energy Storage · Operating Segments 369,623 312,053 +18.4%
Ketjen · Operating Segments 40,050 38,282 +4.6%
Specialties · Operating Segments 78,408 70,081 +11.9%
Show Consolidation Items breakouts
Corporate Non Segment 6,887 5,116 +34.6%
Operating Segments 488,081 420,416 +16.1%
Goodwill Impairment Loss 181,070 — —
Show Business Segments breakouts
Ketjen 181,070 — —
Goodwill Impairment Loss (Q) — — —
Show Reporting Unit breakouts
Refining Solutions 181.1 — —
Stock-Based Compensation 28,048 24,443 +14.7%
Income Loss From Equity Method Investments -203,184 -696,436 +70.8%
Show Business Segments breakouts
Energy Storage · Operating Segments -152,194 -660,250 +76.9%
Ketjen · Operating Segments -23,854 -17,496 -36.3%
Show Consolidation Items breakouts
Corporate Non Segment -27,136 -18,690 -45.2%
Operating Segments -176,048 -677,746 +74.0%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Other joint ventures -24,053 -17,496 -37.5%
Windfield -179,131 -678,940 +73.6%
Equity Method Investment Dividends Or Distributions 89,048 348,358 -74.4%
Pension And Other Postretirement Benefit Expense 5,361 3,806 +40.9%
Pension And Other Postretirement Benefit Contributions -15,849 -13,339 -18.8%
Unrealized Gain Loss On Investments -4,955 26,982 -118.4%
Deferred Income Taxes 10,316 -112,777 +109.1%
Increase Decrease In Operating Capital 46,478 830,851 -94.4%
Other Non-Cash Items 325,931 -34,211 +1052.7%
Net Cash from Operations 893,782 692,255 +29.1%
Investing Activities
Capital Expenditures -434,416 -1,337,719 +67.5%
Proceeds From Sale Of Property Plant And Equipment 25,651 — —
Proceeds From Sale Of Available For Sale Securities Debt 288,000 — —
Payments For Proceeds From Derivative Instrument Investing Activities 144,540 -1,956 +7489.6%
Payments For Proceeds From Investments In Marketable Securities 7,038 83,651 -91.6%
Payments To Acquire Other Investments -180 -217 +17.1%
Net Cash from Investing 30,633 -1,256,241 +102.4%
Financing Activities
Repayments Of Long Term Debt -47,947 -84,403 +43.2%
Proceeds From Issuance Of Long Term Debt 38,332 84,403 -54.6%
Proceeds From Repayments Of Other Debt -3,694 -629,434 +99.4%
Payments Of Dividends Common Stock -142,899 -140,929 -1.4%
Payments Of Dividends Preferred Stock And Preference Stock -125,063 -81,059 -54.3%
Payments Of Dividends Minority Interest -18,169 -37,176 +51.1%
Proceeds From Stock Options Exercised 1,494 114 +1210.5%
Tax Withholding for Share Compensation -3,170 -10,892 +70.9%
Proceeds From Payments For Other Financing Activities -55 -2,758 +98.0%
Net Cash from Financing -301,171 1,334,616 -122.6%
Supplemental
Unpaid Capital Expenditures 93,649 297,222 -68.5%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,931,758 1,664,519 +16.1%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 116,284 3,989 +2815.1%
Net Change in Cash 739,528 774,619 -4.5%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key