ALBEMARLE CORP

ALB 10-Q · Q1 2026
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ALB Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,428,731 1,076,881 +32.7%
Show Business Segments breakouts
Energy Storage · Operating Segments 891,165 524,565 +69.9%
Specialties · Operating Segments 358,413 321,014 +11.7%
Show Consolidation Items breakouts
Corporate Non Segment 179,153 231,302 -22.5%
Operating Segments 1,249,578 845,579 +47.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
Significant Unconsolidated Joint Ventures 581,057 290,419 +100.1%
Cost of Revenue 927,765 920,582 +0.8%
Show Related Party Transactions By Related Party breakouts
Related Party 128.2 119.8 +7.0%
Gross Profit 500,966 156,299 +220.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Significant Unconsolidated Joint Ventures 453,303 192,704 +135.2%
Research & Development 9,170 14,099 -35.0%
Selling, General & Administrative 137,406 123,502 +11.3%
Operating Income 233,506 19,761 +1081.7%
Other Non-Operating Income (Expense) 53,810 10,250 +425.0%
Income Tax Expense (Benefit) 21,511 -3,978 +640.7%
Net Income 319,091 41,348 +671.7%
Comprehensive Income 394,786 150,274 +162.7%
EPS (Basic) 2.35 0 —
EPS (Diluted) 2.34 0 —
Wtd Avg Shares (Basic) 117,854 117,603 +0.2%
Wtd Avg Shares (Diluted) 118,607 117,603 +0.9%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 254,195 -18,966 +1440.3%
Net Income Loss Attributable To Noncontrolling Interest -9,886 -7,950 -24.4%
Preferred Stock Dividends Income Statement Impact -41,688 -41,688 0.0%
Net Income Loss Available To Common Stockholders Basic 277,403 -340 +81689.1%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,089,809 1,518,511 -28.2%
Accounts Receivable 522,715 670,775 -22.1%
Other Receivables Net Current 136,767 137,080 -0.2%
Inventory 1,346,960 1,656,365 -18.7%
Other Assets Current 162,932 124,551 +30.8%
Total Current Assets 3,259,183 4,107,282 -20.6%
Non-Current Assets
Property, Plant & Equipment 8,525,093 9,303,039 -8.4%
Long Term Investments 1,022,707 1,124,777 -9.1%
Other Non-Current Assets 636,574 628,277 +1.3%
Goodwill 1,488,404 1,606,144 -7.3%
Show Business Segments breakouts
Energy Storage 1,455,665 — —
Specialties 32,739 — —
Total Assets 15,139,578 16,999,258 -10.9%
Show Business Segments breakouts
Energy Storage · Operating Segments 11,304,071 11,360,332 -0.5%
Specialties · Operating Segments 2,004,561 1,856,357 +8.0%
Show Consolidation Items breakouts
Corporate Non Segment 1,830,946 2,333,440 -21.5%
Operating Segments 13,308,632 14,665,818 -9.3%
Operating Lease Right-of-Use Assets 112,937 122,244 -7.6%
Other Assets
Property Plant And Equipment Gross 11,822,899 12,660,018 -6.6%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3,297,806 3,356,979 -1.8%
Intangible Assets Net Excluding Goodwill 207,617 229,739 -9.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Lists and Relationships 171,955 184,602 -6.9%
Other Intangible Assets 18,504 18,136 +2.0%
Patents and Technology 17,158 17,441 -1.6%
Current Liabilities
Accounts Payable (Q) — — —
Show Related Party Transactions By Related Party breakouts
Equity Method Investee 256,630 139,296 +84.2%
Nonrelated Party 677,151 778,658 -13.0%
Related Party 256,630 139,296 +84.2%
Accrued Liabilities 452,927 379,871 +19.2%
Current Portion of Long-Term Debt 74,628 — —
Dividends Payable Current 61,456 61,312 +0.2%
Accrued Income Taxes Current 53,139 174,779 -69.6%
Total Current Liabilities 1,575,931 1,944,393 -18.9%
Deferred Revenue (Current) 91,749 — —
Non-Current Liabilities
Long-Term Debt 1,807,203 — —
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 45,075 31,908 +41.3%
Defined Benefit Pension Plan Liabilities Noncurrent 115,451 115,846 -0.3%
Other Non-Current Liabilities 1,118,508 — —
Deferred Tax Liabilities 369,294 378,171 -2.3%
Long-Term Debt 1,881,831 — —
Show Debt Instrument breakouts
1.625% notes due 2028 · Unsecured Debt 576,350 — —
3.45% Senior notes due 2029 · Senior Notes 109,240 — —
5.05% Senior notes due 2032 · Senior Notes 415,726 — —
5.45% Senior notes due 2044 · Senior Notes 200,966 — —
5.65% Senior notes due 2052 · Senior Notes 195,680 — —
Show Long-Term Debt Type breakouts
Capital Lease Obligations 105,823 — —
Interest-free loan 300,000 — —
Other Debt Securities 10,500 — —
Variable-rate foreign bank loans 17,528 — —
Operating Lease Liabilities 100,336 — —
Contract With Customer Liability Noncurrent 318,652 — —
Stockholders' Equity
Common Stock 1,179 1,177 +0.2%
Preferred Stock Value 2,235,105 2,235,105 0.0%
Additional Paid In Capital Common Stock 3,029,667 2,991,389 +1.3%
Accumulated Other Comprehensive Income -259,112 -633,136 +59.1%
Retained Earnings 4,843,335 5,433,704 -10.9%
Total Stockholders' Equity 9,850,174 10,028,239 -1.8%
Minority Interest 257,942 246,103 +4.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10,108,116 10,274,342 -1.6%
Show Equity Components breakouts
Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest -263,717 -638,169 +58.7%
Accumulated Other Comprehensive Income -259,112 -633,136 +59.1%
Accumulated Other Comprehensive Income Loss Derivative Qualifying As Hedge Excluded Component Including Portion Attributable To Noncontrolling Interest 4,605 5,033 -8.5%
Additional Paid In Capital 3,029,667 2,991,389 +1.3%
Common Stock 1,179 1,177 +0.2%
Noncontrolling Interest 257,942 246,103 +4.8%
Parent 9,850,174 10,028,239 -1.8%
Preferred Stock 2,235,105 2,235,105 0.0%
Retained Earnings 4,843,335 5,433,704 -10.9%
Total Liabilities & Equity 15,139,578 16,999,258 -10.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 328,977 49,298 +567.3%
Show Equity Components breakouts
Noncontrolling Interest 9,886 7,950 +24.4%
Parent 319,091 41,348 +671.7%
Retained Earnings 319,091 41,348 +671.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Significant Unconsolidated Joint Ventures 284,664 101,744 +179.8%
Depreciation & Amortization 157,805 161,754 -2.4%
Show Business Segments breakouts
Energy Storage · Operating Segments 124,350 120,348 +3.3%
Specialties · Operating Segments 28,691 25,733 +11.5%
Show Consolidation Items breakouts
Corporate Non Segment 4,764 15,673 -69.6%
Operating Segments 153,041 146,081 +4.8%
Gain Loss On Sale Of Business 95,018 — —
Gain Loss On Sale Of Investments -42,300 — —
Stock-Based Compensation 7,883 6,966 +13.2%
Income Loss From Equity Method Investments -96,293 -64,286 -49.8%
Show Business Segments breakouts
Energy Storage · Operating Segments -82,967 -50,845 -63.2%
Show Consolidation Items breakouts
Corporate Non Segment -13,326 -13,441 +0.9%
Operating Segments -82,967 -50,845 -63.2%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Other joint ventures -3,001 -9,300 +67.7%
Windfield -93,292 -54,986 -69.7%
Pension And Other Postretirement Benefit Expense 2,921 1,696 +72.2%
Pension And Other Postretirement Benefit Contributions -3,204 -5,196 +38.3%
Unrealized Gain Loss On Investments 5,137 5,331 -3.6%
Gains Losses On Extinguishment Of Debt -12,591 — —
Show Long-Term Debt Type breakouts
Senior Notes 12.6 — —
Deferred Income Taxes -1,005 -5,669 +82.3%
Increase Decrease In Operating Capital -144,430 -21,992 -556.7%
Other Non-Cash Items 48,326 358,970 -86.5%
Net Cash from Operations 346,244 547,207 -36.7%
Investing Activities
Capital Expenditures -98,676 -182,624 +46.0%
Proceeds From Divestiture Of Businesses Net Of Cash Divested 525,156 — —
Proceeds From Sale Maturity And Collections Of Investments 123,270 — —
Payments For Proceeds From Derivative Instrument Investing Activities -10,514 50,245 -120.9%
Payments For Proceeds From Investments In Marketable Securities 1,785 3,381 -47.2%
Payments To Acquire Other Investments -59 -60 +1.7%
Net Cash from Investing 540,962 -129,058 +519.2%
Financing Activities
Repayments Of Long Term Debt -1,296,595 -9,615 -13385.1%
Proceeds From Issuance Of Long Term Debt 18,396 — —
Proceeds From Repayments Of Other Debt -11,237 -1,195 -840.3%
Payments Of Debt Extinguishment Costs -1,639 — —
Payments Of Dividends Common Stock -47,667 -47,607 -0.1%
Payments Of Dividends Preferred Stock And Preference Stock -41,688 -41,688 0.0%
Payments Of Dividends Minority Interest -37,462 -18,169 -106.2%
Proceeds From Stock Options Exercised 8,917 1,186 +651.9%
Tax Withholding for Share Compensation -3,939 -2,904 -35.6%
Proceeds From Payments For Other Financing Activities -438 -14 -3028.6%
Net Cash from Financing -1,413,352 -120,006 -1077.7%
Debt Repayments (Q) — — —
Show Debt Instrument breakouts
3.45% Senior notes due 2029 · Senior Notes 62.4 — —
5.05% Senior notes due 2032 · Senior Notes 184.3 — —
5.45% Senior notes due 2044 · Senior Notes 149 — —
5.65% Senior notes due 2052 · Senior Notes 254.3 — —
Supplemental
Unpaid Capital Expenditures 78,213 127,369 -38.6%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,089,809 1,518,511 -28.2%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -2,046 28,138 -107.3%
Net Change in Cash -528,192 326,281 -261.9%

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

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

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