Albemarle Balance Sheet Health
Financial Health criteria checks 4/6
Albemarle has a total shareholder equity of $10.5B and total debt of $3.5B, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are $17.3B and $6.8B respectively.
Key information
33.39%
Debt to equity ratio
US$3.51b
Debt
Interest coverage ratio | n/a |
Cash | US$1.81b |
Equity | US$10.50b |
Total liabilities | US$6.79b |
Total assets | US$17.29b |
Recent financial health updates
Is Albemarle (NYSE:ALB) Using Too Much Debt?
Jul 02We Think Albemarle (NYSE:ALB) Has A Fair Chunk Of Debt
Dec 18Recent updates
Albemarle (NYSE:ALB) Is Paying Out A Dividend Of $0.405
Jul 31Albemarle: Was A Cyclical Lithium Bottom Reached In June?
Jul 21Albemarle Corporation's (NYSE:ALB) 27% Share Price Surge Not Quite Adding Up
Jul 18Is Albemarle (NYSE:ALB) Using Too Much Debt?
Jul 02Is It Time To Consider Buying Albemarle Corporation (NYSE:ALB)?
May 20Optimized Conversion Network And Capex Cuts Will Secure Lithium Stability
Optimization and cost efficiency efforts could improve Albemarle's margins despite volatile lithium prices, enhancing earnings stability.Albemarle: Tariff War Triggers Richer Yields And Improved Upside Potential
Apr 10It's Down 33% But Albemarle Corporation (NYSE:ALB) Could Be Riskier Than It Looks
Apr 09Albemarle's (NYSE:ALB) Dividend Will Be $0.405
Mar 03Albemarle: Stock Lines Up For A Secular Buy
Feb 11We Think Albemarle (NYSE:ALB) Has A Fair Chunk Of Debt
Dec 18Albemarle Stock Is My Top Pick For Next Year And For The Rest Of The Decade
Dec 10Albemarle Preferred Shares Are Awful, Get Better Yield This Way
Nov 29Albemarle: Troubles Persist, Best To Stay Away
Nov 20Albemarle (NYSE:ALB) Has Affirmed Its Dividend Of $0.405
Nov 15Albemarle: Don't Lose Faith Now
Nov 07Albemarle (NYSE:ALB) Is Paying Out A Dividend Of $0.405
Nov 01Albemarle May Be The Next Lithium Stock To Surge
Oct 17Albemarle Corporation's (NYSE:ALB) Share Price Could Signal Some Risk
Sep 27Albemarle (NYSE:ALB) Is Paying Out A Dividend Of $0.405
Aug 22Albermarle Unprepared For Shift To Sodium
Aug 21Albemarle: Tough Road Ahead
Aug 07Forget The Panic, Embrace The Potential: Why Albemarle Is Still A Winner
Jul 15Albemarle Joins Exxon In The Lithium Hunt
Jul 01Albemarle: Growth At A Reasonable Price Winner
Jun 10Albemarle's Strong Outlook: EV Market Expansion Fuels Buy Rating
May 23Albemarle Stock Faces Lithium And EV Overcapacity (Technical Analyses)
May 09Dirt Cheap: Why Albemarle Is My Favorite EV Stock In A Horrible Market
Apr 08Albemarle Is Losing Money, Lithium Market Turnaround Is Near (Rating Upgrade)
Mar 26Albemarle: When A Growth Stock Was A Cyclical Stock All Along (Rating Upgrade)
Mar 04Albemarle: It's Time To Look At Lithium
Feb 05Albemarle: Overvaluation Amid Current Headwinds
Jan 30Financial Position Analysis
Short Term Liabilities: ALB's short term assets ($4.5B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: ALB's short term assets ($4.5B) do not cover its long term liabilities ($4.8B).
Debt to Equity History and Analysis
Debt Level: ALB's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: ALB's debt to equity ratio has reduced from 82.7% to 33.4% over the past 5 years.
Debt Coverage: ALB's debt is well covered by operating cash flow (22.1%).
Interest Coverage: Insufficient data to determine if ALB's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/08/12 04:06 |
End of Day Share Price | 2025/08/12 00:00 |
Earnings | 2025/06/30 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Albemarle Corporation is covered by 47 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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William Selesky | Argus Research Company |
Benjamin Kallo | Baird |
Ishan Majumdar | Baptista Research |