ALBEMARLE CORPORATION financials

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ALB CIK 0000915913

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:54:00Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Free Cash Flow 692.47M -992.65M -827.96M 650.77M -609.41M -51.56M
EBITDA 291.59M -1.19B 681.83M 2.77B 1.05B 737.80M
Working Capital 2.21B 1.88B 1.66B 2.45B 119.35M 404.33M
Net Debt — 2.57B 3.54B 1.93B 2.19B 3.02B
Gross Margin 13.00% 1.16% 12.33% 42.00% 29.99% 31.80%
Operating Margin -7.14% -33.04% 2.62% 33.74% 23.99% 16.17%
Net Margin -9.93% -21.93% 16.36% 36.75% 3.72% 12.01%
Return on Equity (ROE) -5.36% -11.84% 16.72% 33.70% 2.20% 8.80%
Return on Assets (ROA) -3.12% -7.10% 8.61% 17.40% 1.13% 3.60%
Current Ratio 2.2292 1.9539 1.4652 1.8923 1.0637 1.2244
Debt-to-Equity 0.3596 0.3782 0.4702 0.4298 0.4676 0.8836
Effective Tax Rate -28.42% -4.94% 174.39% 16.05% 22.04% 14.57%
Cash Conversion Ratio -2.5112 -0.5832 0.8431 0.711 2.7836 2.1261
Accruals Ratio -0.1095 -0.1124 0.0135 0.0503 -0.0201 -0.0405
SBC % of Revenue 0.78% 0.60% 0.38% 0.42% 0.60% 0.73%
CapEx Coverage 2.1741 0.4093 0.6157 1.5158 0.361 0.9394
Free Cash Flow Per Share $5.89 $-8.45 $-7.03 $5.52 $-5.23 $-0.48

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
P/E Trailing (Diluted) — — 10.8144 9.4947 220.5377 41.9091
P/FCF 24.0336 — — 39.2528 — —
FCF Yield 4.16% — — 2.55% — —
EV / EBITDA 63.3064 — 30.053 9.8673 28.0739 25.4624
P/S 3.2375 1.8818 1.763 3.4711 8.2196 5.0373
P/B 1.7465 1.0159 1.8015 3.183 4.8628 3.6927

Income Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Revenues 5.14B 5.38B 9.62B 7.32B 3.33B 3.13B
Cost of Revenue 4.47B 5.31B 8.43B 4.25B 2.33B 2.13B
Gross Profit 668.72M 62.54M 1.19B 3.07B 997.97M 994.85M
Research and Development Expense 51.40M 86.72M 85.72M 71.98M 54.03M 59.21M
Selling, General and Administrative Expense 550.04M 618.05M 910.00M 524.14M 441.48M 429.83M
Operating Income (Loss) -367.08M -1.78B 251.88M 2.47B 798.43M 505.81M
Income Tax Expense (Benefit) 156.88M 87.08M 430.28M 390.59M 29.45M 54.42M
Net Income (Loss) Attributable to Parent -510.63M -1.18B 1.57B 2.69B 123.67M 375.76M
Earnings Per Share, Basic $-5.76 $-11.20 $13.41 $22.97 $1.07 $3.53
Weighted Average Number of Shares Outstanding, Basic 117.66M 117.52M 117.32M 117.12M 115.84M 106.40M
Earnings Per Share, Diluted $-5.76 $-11.20 $13.36 $22.84 $1.06 $3.52
Weighted Average Number of Shares Outstanding, Diluted 117.66M 117.52M 117.77M 117.79M 116.54M 106.81M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — 1.19B 889.90M 1.50B 439.27M 746.72M
Assets, Current 4.01B 3.84B 5.22B 5.19B 1.99B 2.21B
Assets 16.37B 16.61B 18.27B 15.46B 10.97B 10.45B
Long-term Debt 3.19B 3.52B 4.17B 3.22B 2.39B 3.57B
Liabilities, Current 1.80B 1.97B 3.56B 2.74B 1.87B 1.80B
Long-term Debt, Excluding Current Maturities 3.12B 3.12B 3.54B 3.21B 2.00B 2.77B
Stockholders' Equity Attributable to Parent 9.53B 9.96B 9.41B 7.98B 5.63B 4.27B
Common Stock, Shares, Outstanding 117.72M 117.56M 117.36M 117.17M 117.02M 106.84M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2021FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.28B 687.88M 1.33B 1.91B 344.26M 798.91M
Payments to Acquire Property, Plant, and Equipment 589.80M 1.68B 2.15B 1.26B 953.67M 850.48M
Net Cash Provided by (Used in) Investing Activities -146.01M -1.58B -2.56B -1.45B -666.59M -863.57M
Payments for Repurchase of Common Stock — — — — — 0
Net Cash Provided by (Used in) Financing Activities -834.19M 1.24B 623.91M 611.89M 50.21M 177.26M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

33 concepts 3 units
Unit US$ · 28 concepts
Label Value Period
Gain (Loss) on Sale of Assets and Asset Impairment Charges 0 2025-01-01 → 2025-12-31
Revenues 5.14B 2025-01-01 → 2025-12-31
Cost of Revenue 4.47B 2025-01-01 → 2025-12-31
Gross Profit 668.72M 2025-01-01 → 2025-12-31
Research and Development Expense 51.40M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 22.43M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 7.82M 2025-01-01 → 2025-12-31
Business Combination, Acquisition Related Costs 8.30M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets to be Disposed of 245.60M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 181.07M 2025-01-01 → 2025-12-31
Restructuring, Settlement and Impairment Provisions 7.89M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 3.38M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 550.04M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 0 2025-01-01 → 2025-12-31
Operating Income (Loss) -367.08M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -18.90M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 22.66M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 6.42M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt -7.47M 2025-01-01 → 2025-12-31
Interest and Debt Expense 207.65M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest -552.07M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 243.74M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 156.88M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest -465.21M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 45.42M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent -510.63M 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 166.75M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic -677.38M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 117.66M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 117.66M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $-5.76 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $-5.76 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.62 2025-01-01 → 2025-12-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 407.87M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -428.00K 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -103.37M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest -190.00K 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 45.61M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax 401.26M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax 6.18M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 407.44M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest -57.77M 2025-01-01 → 2025-12-31

Balance Sheet

72 concepts 3 units
Unit US$ · 64 concepts
Label Value Period
Equity Securities, FV-NI 29.05M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 4.58M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 593.50M as of 2025-12-31
Inventory, Net 1.18B as of 2025-12-31
Prepaid Taxes 15.67M as of 2025-12-31
Prepaid Expense, Current 56.23M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 538.50M as of 2025-12-31
Other Assets, Current 140.44M as of 2025-12-31
Assets Held-for-sale, Not Part of Disposal Group, Current 371.81M as of 2025-12-31
Assets, Current 4.01B as of 2025-12-31
Operating Lease, Right-of-Use Asset 116.40M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 103.92M as of 2025-12-31
Land 265.59M as of 2025-12-31
Land Improvements 351.39M as of 2025-12-31
Buildings and Improvements, Gross 936.63M as of 2025-12-31
Machinery and Equipment, Gross 7.81B as of 2025-12-31
Construction in Progress, Gross 642.93M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 819.85M as of 2025-12-31
Debt Securities, Available-for-sale, Noncurrent 0 as of 2025-12-31
Marketable Securities, Noncurrent 64.31M as of 2025-12-31
Asset Retirement Obligation 95.00M as of 2025-12-31
Long-term Investments 900.93M as of 2025-12-31
Dividends Payable, Current 61.39M as of 2025-12-31
Goodwill 1.50B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 448.26M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 234.03M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 214.23M as of 2025-12-31
Other Assets, Noncurrent 647.18M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 65.40M as of 2025-12-31
Deferred Income Tax Assets, Net 17.54M as of 2025-12-31
Operating Lease, Liability 127.67M as of 2025-12-31
Assets 16.37B as of 2025-12-31
Employee-related Liabilities, Current 140.21M as of 2025-12-31
Accrued Income Taxes, Current 35.47M as of 2025-12-31
Accrued Liabilities, Current 521.83M as of 2025-12-31
Deferred Revenue, Current 93.09M as of 2025-12-31
Long-term Debt 3.19B as of 2025-12-31
Finance Lease, Liability 106.80M as of 2025-12-31
Long-term Debt, Current Maturities 74.08M as of 2025-12-31
Finance Lease, Liability, Current 4.08M as of 2025-12-31
Accrued Environmental Loss Contingencies, Current 4.25M as of 2025-12-31
Asset Retirement Obligation, Current 375.00K as of 2025-12-31
Liabilities, Current 1.80B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 3.12B as of 2025-12-31
Finance Lease, Liability, Noncurrent 102.72M as of 2025-12-31
Deferred Revenue, Noncurrent 340.53M as of 2025-12-31
Deferred Compensation Liability, Classified, Noncurrent 30.75M as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 117.36M as of 2025-12-31
Liability, Other Postretirement Defined Benefit Plan, Noncurrent 44.74M as of 2025-12-31
Asset Retirement Obligations, Noncurrent 94.63M as of 2025-12-31
Deferred Income Tax Liabilities, Net 368.27M as of 2025-12-31
Liability for Uncertainty in Income Taxes, Noncurrent 259.20M as of 2025-12-31
Accrued Environmental Loss Contingencies, Noncurrent 16.30M as of 2025-12-31
Other Liabilities, Noncurrent 1.08B as of 2025-12-31
Operating Lease, Liability, Noncurrent 103.11M as of 2025-12-31
Preferred Stock, Value, Issued 2.24B as of 2025-12-31
Common Stock, Value, Issued 1.18M as of 2025-12-31
Additional Paid in Capital, Common Stock 3.02B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -334.81M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 4.61B as of 2025-12-31
Stockholders' Equity Attributable to Parent 9.53B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 248.10M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.78B as of 2025-12-31
Liabilities and Equity 16.37B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 15.00M as of 2025-12-31
Preferred Stock, Shares Issued 2.30M as of 2025-12-31
Preferred Stock, Shares Outstanding 2.30M as of 2025-12-31
Common Stock, Shares Authorized 275.00M as of 2025-12-31
Common Stock, Shares, Issued 117.72M as of 2025-12-31
Common Stock, Shares, Outstanding 117.72M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1000000.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

45 concepts 1 unit
Unit US$ · 45 concepts
Label Value Period
Proceeds from Income Tax Refunds 159.39M 2025-01-01 → 2025-12-31
Realized Investment Gains (Losses) 0 2025-01-01 → 2025-12-31
Depreciation 632.40M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 658.68M 2025-01-01 → 2025-12-31
Payment for Pension and Other Postretirement Benefits 20.44M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 40.27M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 6.40M 2025-01-01 → 2025-12-31
Operating Lease, Payments 35.55M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Investments 14.09M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 180.71M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 93.74M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 81.17M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 23.46M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived -1.65M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 130.67M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 152.48M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -339.29M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -47.31M 2025-01-01 → 2025-12-31
Stock Issued 0 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 120.37M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -212.35M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes -81.17M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets -4.03M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.28B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 589.80M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 32.81M 2025-01-01 → 2025-12-31
Payments to Acquire Other Investments 239.00K 2025-01-01 → 2025-12-31
Proceeds from Sale, Maturity and Collection of Investments 290.91M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Derivative Instrument, Investing Activities -114.24M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -146.01M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 56.73M 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 505.74M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 4.98M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Other Debt -5.66M 2025-01-01 → 2025-12-31
Payments of Financing Costs 55.00K 2025-01-01 → 2025-12-31
Proceeds from Issuance of Convertible Preferred Stock 0 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 3.24M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 190.53M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 166.75M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 18.17M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 7.26M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -834.19M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 123.70M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 425.77M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.62B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Increase from Sale of Parent Equity Interest 1.78M 2025-01-01 → 2025-12-31

Notes

149 concepts 5 units
Unit US$ · 122 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -11.23M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 1.68M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies 20.55M as of 2025-12-31
Current Foreign Tax Expense (Benefit) 85.25M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies, Charges to Expense for New Losses 849.00K 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 75.71M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies, Payments 740.00K 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 53.06M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies, Foreign Currency Translation Gain (Loss) 382.00K 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 21.18M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies, Period Increase (Decrease) 34.00K 2025-01-01 → 2025-12-31
IncentiveFeePayable 159.42M as of 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 6.93M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 3.99M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 7.91M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 24.56M as of 2025-12-31
Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) 158.00K 2025-01-01 → 2025-12-31
Deferred Revenue, Additions 350.00M 2025-01-01 → 2025-12-31
Deferred Revenue, Revenue Recognized 0 2025-01-01 → 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 11.77B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 3.16B as of 2025-12-31
Other Accrued Liabilities, Current 288.53M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 8.61B as of 2025-12-31
Foreign Currency Contract, Asset, Fair Value Disclosure 2.16M as of 2025-12-31
Other Assets, Miscellaneous, Current 2.38M as of 2025-12-31
Other Assets, Miscellaneous, Noncurrent 29.72M as of 2025-12-31
Debt Instrument, Fair Value Disclosure 3.11B as of 2025-12-31
Dividends, Preferred Stock 166.75M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount -115.94M 2025-01-01 → 2025-12-31
Foreign Currency Contracts, Liability, Fair Value Disclosure 4.78M as of 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 22.51M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 300.00K 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -79.90M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 1.75M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 620.74M as of 2025-12-31
Inventory, Supplies, Net of Reserves 144.30M as of 2025-12-31
Inventory, Work in Process and Raw Materials, Net of Reserves 414.23M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount 51.58M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount -2.41M 2025-01-01 → 2025-12-31
LIFO Inventory Amount 33.40M as of 2025-12-31
Equity Securities, FV-NI, Gain (Loss) 11.14M 2025-01-01 → 2025-12-31
Line of Credit Facility, Remaining Borrowing Capacity 1.50B as of 2025-12-31
Excess of Replacement or Current Costs over Stated LIFO Value 67.80M as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 589.80M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -1.28M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Noncurrent 68.86M as of 2025-12-31
Dividends, Common Stock 228.10M 2025-01-01 → 2025-12-31
Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) 32.96M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 192.58M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 20.96M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 20.59M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 19.86M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 18.32M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 16.59M as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted -677.38M 2025-01-01 → 2025-12-31
Long-Lived Assets 9.43B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 2.34B as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 26.08M as of 2025-12-31
Stock Issued During Period, Value, New Issues 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 16.19M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 15.33M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 98.01M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions 17.36M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 34.05M as of 2025-12-31
Operating Lease, Cost 36.51M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 24.98M 2025-01-01 → 2025-12-31
Variable Lease, Cost 48.12M 2025-01-01 → 2025-12-31
Lease, Cost 123.85M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 0 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 44.31M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 9.85M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 9.78M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 9.64M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 9.64M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 9.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 122.81M as of 2025-12-31
Finance Lease, Liability, Payment, Due 170.73M as of 2025-12-31
Deferred Tax Assets, Inventory 12.22M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 63.93M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 28.15M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.57M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.52M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.94M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 12.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 99.32M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 201.41M as of 2025-12-31
Deferred Tax Assets, Other 24.82M as of 2025-12-31
Deferred Tax Assets, Gross 2.61B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 2.11B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 498.05M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73.74M as of 2025-12-31
Deferred Tax Liabilities, Gross 848.78M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 609.49M as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 407.62M 2025-01-01 → 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax -178.00K 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Intangible Assets 41.76M as of 2025-12-31
Deferred Tax Liabilities, Other 150.12M as of 2025-12-31
Deferred Tax Liabilities, Net 350.73M as of 2025-12-31
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Noncurrent 0 as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 660.80M as of 2025-12-31
Long-Term Debt, Maturity, Year One 74.10M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 710.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 648.60M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 231.60M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 60.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 1.53B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 61.86M as of 2025-12-31
Unrecognized Tax Benefits 193.80M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 5.65M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 547.00K 2025-01-01 → 2025-12-31
Income Taxes Receivable, Current 66.16M as of 2025-12-31
Value Added Tax Receivable, Current 75.11M as of 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 23.38M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic -624.72M 2025-01-01 → 2025-12-31
Incentive to Lessee 159.42M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 72.65M 2025-01-01 → 2025-12-31
Value Added Tax Receivable 248.25M as of 2025-12-31
Other Receivables, Net, Current 105.11M as of 2025-12-31
Interest Costs Capitalized 18.50M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0 as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 36.63M 2025-01-01 → 2025-12-31
Unit shares · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 705,199 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 226,844 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 48,104 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 29,197 2025-01-01 → 2025-12-31
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased 7.40M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 479,837 as of 2025-12-31
Unit US$ / share · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $116.30 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $78.97 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $67.38 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $98.75 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $121.06 as of 2025-12-31
Unit pure · 13 concepts
Label Value Period
Accrual for Environmental Loss Contingencies, Discount Rate 0.04 as of 2025-12-31
Percentage of LIFO Inventory 0.03 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent -0.041 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.145 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent -0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent -0.093 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent -0.349 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent -0.284 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.0547 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0501 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Stock Options Exercised 3.24M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ALB CIK 0000915913), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.