ALB · XBRL financial data

Albemarle financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ALB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	2,311	2,356*	1,361	1,430	1,355	1,232*	1,077	1,330	1,308	1,428*	1,429	1,743
Cost of revenue	2,256	3,060*	1,322	1,441	1,459	1,094*	921	1,133	1,190	1,230*	928	1,153
Gross profit	55	(704)*	39	(11)	(104)	138*	156	197	118	198*	501	590
Research and development	21	23*	24	21	22	20*	14	12	13	12*	9	4
Selling, general and administrative	174	194*	195	169	154	136*	124	132	139	156*	137	126
Operating income (loss)	(140)	(850)*	(180)	(493)	(1,109)	4*	20	48	(217)	(217)*	234	453
Other income (expense)	11	(37)*	50	34	(22)	117*	10	(7)	29	(10)*	54	20
Income tax expense (benefit)	(9)	119*	(4)	(31)	111	11*	(4)	34	(31)	157*	22	94
Net income (loss)	303	(618)*	2	(188)	(1,069)	75*	41	23	(161)	(414)*	319	480
Earnings per share, basic USD per share	2.58	(5.26)*	(0.08)	(1.96)	(9.45)	0.64*	0.00	(0.16)	(1.72)	—	2.35	3.72
Earnings per share, diluted USD per share	2.57	(5.25)*	(0.08)	(1.96)	(9.45)	0.64*	0.00	(0.16)	(1.72)	—	2.34	3.52
Weighted average shares, basic millions of shares	117	117*	117	118	118	118*	118	118	118	118*	118	118
Weighted average shares, diluted millions of shares	118	118*	117	118	118	118*	118	118	118	118*	119	136

Balance sheet

CSV

Fiscal quarters (ALB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,602	890	2,056	1,830	1,665	1,192	1,519	1,807	1,932	1,618	1,090	1,632
Marketable securities, non-current	—	207	—	—	—	61	—	—	—	64	—	—
Accounts receivable	1,179	1,213	874	786	750	742	671	766	733	594	523	604
Inventory	3,404	2,161	1,905	1,800	1,658	1,503	1,656	1,641	1,533	1,179	1,347	1,385
Total current assets	7,126	5,217	5,823	5,226	4,670	3,842	4,107	4,505	4,555	4,008	3,259	3,944
Property and equipment, net	8,309	9,495	9,756	9,837	9,258	9,331	9,303	9,253	9,222	8,612	8,525	8,459
Right-of-use asset	141	137	137	129	123	119	122	111	126	116	113	112
Goodwill	1,606	1,630	1,614	1,601	1,638	1,583	1,606	1,671	1,491	1,500	1,488	1,483
Total assets	18,883	18,271	19,032	18,388	17,455	16,610	16,999	17,292	17,148	16,374	15,140	15,905
Accrued liabilities	689	545	455	508	513	468	380	415	501	522	453	508
Current portion of long-term debt	162	626	5	3	3	398	410	445	445	74	75	75
Total current liabilities	3,942	3,560	2,051	1,958	1,911	1,966	1,944	1,950	2,004	1,798	1,576	1,891
Long-term debt	3,496	3,541	3,519	3,520	3,566	3,118	3,129	3,178	3,181	3,119	1,807	1,802
Lease liability, non-current	116	114	114	108	108	100	101	95	109	103	100	96
Retained earnings	7,652	6,987	6,931	6,654	5,496	5,482	5,434	5,367	5,117	4,614	4,843	5,234
Total stockholders' equity	9,898	9,412	11,533	11,223	10,241	9,962	10,028	10,241	9,996	9,533	9,850	10,275
Total liabilities and equity	18,883	18,271	19,032	18,388	17,455	16,610	16,999	17,292	17,148	16,374	15,140	15,905
Common shares outstanding (cover page) millions of shares	117	117	118	118	118	118	118	118	118	118	118	118

Cash flows

CSV

Fiscal quarters (ALB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	303	(618)*	2	(188)	(1,069)	75*	41	23	(161)	(414)*	319	480
Stock-based compensation	9*	7*	9	6*	9*	8*	7	10*	11*	12*	8	7*
Depreciation and amortization	105	144*	124	138	164	163*	162	169	164	164*	158	156
Net cash from operating activities	629*	(98)*	98	363*	241*	1*	545	(7)*	356*	388*	346	710*
Purchases of property and equipment	546*	684*	579	448*	303*	356*	183	120*	132*	155*	99	72*
Net cash from investing activities	(663)*	(1,066)*	(495)	(450)*	(302)*	(328)*	(179)	363*	(153)*	(177)*	541	(80)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Dividends paid	47*	47*	47	47*	47*	48*	48	48*	48*	48*	48	48*
Proceeds from long-term debt	0*	56*	29	27*	28*	28*	0	19*	19*	18*	18	18*
Repayments of long-term debt	0*	29*	29	27*	28*	28*	10	19*	19*	458*	1,297	18*
Net cash from financing activities	100*	397*	1,557	(113)*	(110)*	(93)*	(120)	(91)*	(91)*	(533)*	(1,413)	(80)*
Net change in cash	2*	(712)*	1,166	(226)*	(166)*	(472)*	326	288*	125*	(314)*	(528)	542*

Compare with peers

SIC 2821 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2821 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Albemarle	1,632	1,743	710*	118.0M	Q2 FY26 10-QJun 30, 2026
Eastman Chemical	768	2,385	290*	114.4M	Q3 FY26 10-QSep 30, 2026
Celanese	1,362	2,556	538*	109.8M	Q3 FY26 10-QSep 30, 2026
DuPont de Nemours	1,652	1,868	410*	132.5M	Q3 FY26 10-QSep 30, 2026
Sealed Air	344	1,401*	294*	147.4M	Q4 FY25 10-KDec 31, 2025
Hexcel	78	496	74*	75.7M	Q3 FY26 10-QSep 30, 2026
Avient	426	917	94*	91.7M	Q2 FY26 10-QJun 30, 2026
Dow	4,142	11,267	not reported	723.9M	Q3 FY26 10-QSep 30, 2026
EIDP	2,365	6,379	not reported	667.2M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.