Neraca Albemarle Corporation (ALB)
NYSE · Basic Materials · Chemicals - Specialty · Karyawan: 7.800 · CEO: Jerry Kent Jr.
- Harga
- $91,00 -2,43%
- Kapitalisasi pasar
- $10,7 M
- Nilai perusahaan
- $11,1 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $2,53
Pada akhir Q2 '26, Albemarle Corporation (ALB) memiliki $1,63 M dalam kas dan investasi jangka pendek, dengan utang $1,99 M (termasuk sewa). Total aset $15,9 M, total liabilitas $5,41 M, ekuitas pemegang saham $10,3 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,6 M | $890 jt | $2,06 M | $1,83 M | $1,66 M | $1,19 M | $1,52 M | $1,81 M | $1,93 M | $1,62 M | $1,09 M | $1,63 M | |
| Piutang | $1,71 M | $1,84 M | $1,31 M | $1,2 M | $1,02 M | $1,07 M | $808 jt | $880 jt | $841 jt | $765 jt | $659 jt | $728 jt | |
| Persediaan | $3,4 M | $2,16 M | $1,9 M | $1,8 M | $1,66 M | $1,5 M | $1,66 M | $1,64 M | $1,53 M | $1,18 M | $1,35 M | $1,38 M | |
| Aset lancar lainnya | $412 jt | $6,6 jt | $550 jt | $398 jt | $329 jt | $4,75 jt | $125 jt | $178 jt | $249 jt | $374 jt | $163 jt | $200 jt | |
| Aset lancar | $7,13 M | $5,22 M | $5,82 M | $5,23 M | $4,67 M | $3,84 M | $4,11 M | $4,51 M | $4,55 M | $4,01 M | $3,26 M | $3,94 M | |
| Properti, pabrik & peralatan (neto) | $8,31 M | $9,63 M | $9,76 M | $9,84 M | $9,26 M | $9,45 M | $9,3 M | $9,25 M | $9,22 M | $8,73 M | $8,53 M | $8,46 M | |
| Investasi jangka panjang | $1,25 M | $1,37 M | $1,26 M | $1,16 M | $1,18 M | $1,12 M | $1,12 M | $890 jt | $914 jt | $901 jt | $1,02 M | $1,11 M | |
| Goodwill | $1,61 M | $1,63 M | $1,61 M | $1,6 M | $1,64 M | $1,58 M | $1,61 M | $1,67 M | $1,49 M | $1,5 M | $1,49 M | $1,48 M | |
| Aset tidak berwujud | $261 jt | $262 jt | $252 jt | $243 jt | $246 jt | $231 jt | $230 jt | $235 jt | $230 jt | $214 jt | $208 jt | $202 jt | |
| Aset pajak tangguhan | $0 | $22,4 jt | $0 | $0 | $0 | $53,6 jt | $0 | $0 | $0 | $17,5 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $329 jt | $137 jt | $329 jt | $321 jt | $464 jt | $332 jt | $628 jt | $738 jt | $736 jt | $1 M | $637 jt | $708 jt | |
| Aset tidak lancar | $11,8 M | $13,1 M | $13,2 M | $13,2 M | $12,8 M | $12,8 M | $12,9 M | $12,8 M | $12,6 M | $12,4 M | $11,9 M | $12 M | |
| Total aset | $18,9 M | $18,3 M | $19 M | $18,4 M | $17,5 M | $16,6 M | $17 M | $17,3 M | $17,1 M | $16,4 M | $15,1 M | $15,9 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,61 M | $2,09 M | $1,3 M | $1,32 M | $1,22 M | $944 jt | $918 jt | $859 jt | $903 jt | $914 jt | $934 jt | $670 jt | |
| Beban akrual | $689 jt | $376 jt | $455 jt | $508 jt | $513 jt | $309 jt | $380 jt | $415 jt | $501 jt | $289 jt | $453 jt | $508 jt | |
| Utang jangka pendek | $162 jt | $626 jt | $5,08 jt | $3,21 jt | $3,01 jt | $398 jt | $410 jt | $445 jt | $445 jt | $74,1 jt | $74,6 jt | $74,7 jt | |
| Utang pajak | $436 jt | $255 jt | $237 jt | $63,1 jt | $111 jt | $95,3 jt | $175 jt | $170 jt | $0 | $35,5 jt | $53,1 jt | $132 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $2,12 jt | $0 | $0 | $0 | $93,1 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $168 jt | $0 | $0 | $0 | $157 jt | $0 | $0 | $0 | $332 jt | $115 jt | $441 jt | |
| Liabilitas jangka pendek | $3,94 M | $3,56 M | $2,05 M | $1,96 M | $1,91 M | $1,97 M | $1,94 M | $1,95 M | $2 M | $1,8 M | $1,58 M | $1,89 M | |
| Utang jangka panjang | $3,5 M | $3,54 M | $3,52 M | $3,52 M | $3,57 M | $3,12 M | $3,13 M | $3,18 M | $3,18 M | $3,12 M | $1,81 M | $1,8 M | |
| Liabilitas sewa (jangka panjang) | $0 | $114 jt | $0 | $0 | $0 | $99,5 jt | $101 jt | $94,5 jt | $109 jt | $103 jt | $0 | $105 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $78 jt | $0 | $0 | $0 | $78 jt | $406 jt | $384 jt | $362 jt | $341 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $290 jt | $558 jt | $657 jt | $501 jt | $526 jt | $358 jt | $378 jt | $367 jt | $407 jt | $368 jt | $369 jt | $369 jt | |
| Liabilitas jangka panjang lainnya | $994 jt | $754 jt | $1 M | $926 jt | $961 jt | $790 jt | $766 jt | $820 jt | $816 jt | $863 jt | $1,28 M | $1,25 M | |
| Liabilitas jangka panjang | $4,78 M | $5,05 M | $5,18 M | $4,95 M | $5,05 M | $4,44 M | $4,78 M | $4,84 M | $4,88 M | $4,79 M | $3,46 M | $3,52 M | |
| Total liabilitas | $8,72 M | $8,61 M | $7,23 M | $6,91 M | $6,96 M | $6,41 M | $6,72 M | $6,79 M | $6,88 M | $6,59 M | $5,03 M | $5,41 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,17 jt | $1,17 jt | $1,18 jt | $1,18 jt | $1,18 jt | $1,18 jt | $1,18 jt | $1,18 jt | $1,18 jt | $1,18 jt | $1,18 jt | $1,18 jt | |
| Laba ditahan | $7,65 M | $6,99 M | $6,93 M | $6,65 M | $5,5 M | $5,48 M | $5,43 M | $5,37 M | $5,12 M | $4,61 M | $4,84 M | $5,23 M | |
| Akumulasi penghasilan komprehensif lain | -$701 jt | -$529 jt | -$597 jt | -$638 jt | -$470 jt | -$742 jt | -$633 jt | -$365 jt | -$369 jt | -$335 jt | -$259 jt | -$244 jt | |
| Ekuitas pemegang saham | $9,9 M | $9,41 M | $11,5 M | $11,2 M | $10,2 M | $9,96 M | $10 M | $10,2 M | $10 M | $9,53 M | $9,85 M | $10,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $3,66 M | $4,28 M | $3,52 M | $3,52 M | $3,57 M | $3,62 M | $3,64 M | $3,72 M | $3,74 M | $3,3 M | $1,88 M | $1,99 M | |
| Utang neto (utang - kas) | $2,06 M | $3,39 M | $1,47 M | $1,69 M | $1,9 M | $2,42 M | $2,12 M | $1,91 M | $1,8 M | $1,68 M | $792 jt | $354 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,27 M | $1,14 M | $555 jt | $613 jt | $747 jt | $439 jt | $1,5 M | $890 jt | $1,19 M | $1,62 M | |
| Piutang | $543 jt | $619 jt | $698 jt | $752 jt | $531 jt | $700 jt | $1,45 M | $1,84 M | $1,07 M | $765 jt | |
| Persediaan | $450 jt | $593 jt | $701 jt | $769 jt | $750 jt | $799 jt | $2,08 M | $2,16 M | $1,5 M | $1,18 M | |
| Aset lancar lainnya | $1,25 jt | $41,7 jt | $1,5 jt | $6,93 jt | $121 jt | $5,8 jt | $6,72 jt | $6,6 jt | $4,75 jt | $374 jt | |
| Aset lancar | $3,31 M | $2,48 M | $2 M | $2,23 M | $2,21 M | $1,99 M | $5,19 M | $5,22 M | $3,84 M | $4,01 M | |
| Properti, pabrik & peralatan (neto) | $2,36 M | $2,49 M | $3,02 M | $5,04 M | $5,35 M | $6,06 M | $7,09 M | $9,63 M | $9,45 M | $8,73 M | |
| Investasi jangka panjang | $458 jt | $534 jt | $529 jt | $580 jt | $656 jt | $912 jt | $1,15 M | $1,37 M | $1,12 M | $901 jt | |
| Goodwill | $1,54 M | $1,61 M | $1,57 M | $1,58 M | $1,67 M | $1,6 M | $1,62 M | $1,63 M | $1,58 M | $1,5 M | |
| Aset tidak berwujud | $355 jt | $422 jt | $386 jt | $355 jt | $349 jt | $309 jt | $288 jt | $262 jt | $231 jt | $214 jt | |
| Aset pajak tangguhan | $61,1 jt | $25,1 jt | $17 jt | $15,3 jt | $20,3 jt | $18,8 jt | $46,4 jt | $22,4 jt | $53,6 jt | $17,5 jt | |
| Aset tidak lancar lainnya | $81,2 jt | $189 jt | $63,1 jt | $63,9 jt | $199 jt | $78,7 jt | $76 jt | $137 jt | $332 jt | $1 M | |
| Aset tidak lancar | $4,85 M | $5,27 M | $5,58 M | $7,64 M | $8,24 M | $8,98 M | $10,3 M | $13,1 M | $12,8 M | $12,4 M | |
| Total aset | $8,16 M | $7,75 M | $7,58 M | $9,86 M | $10,5 M | $11 M | $15,5 M | $18,3 M | $16,6 M | $16,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $282 jt | $419 jt | $523 jt | $574 jt | $483 jt | $648 jt | $2,05 M | $2,09 M | $944 jt | $914 jt | |
| Beban akrual | $92,5 jt | $93,4 jt | $77,8 jt | $494 jt | $338 jt | $663 jt | $307 jt | $376 jt | $309 jt | $289 jt | |
| Utang jangka pendek | $248 jt | $422 jt | $307 jt | $187 jt | $805 jt | $390 jt | $2,13 jt | $626 jt | $398 jt | $74,1 jt | |
| Utang pajak | $254 jt | $54,9 jt | $60,9 jt | $32,5 jt | $32,3 jt | $27,7 jt | $135 jt | $255 jt | $95,3 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,12 jt | $93,1 jt | |
| Liabilitas jangka pendek lainnya | $92,5 jt | $95,3 jt | $77,8 jt | $58,9 jt | $103 jt | $101 jt | $146 jt | $168 jt | $157 jt | $332 jt | |
| Liabilitas jangka pendek | $1,14 M | $1,2 M | $1,18 M | $1,41 M | $1,8 M | $1,87 M | $2,74 M | $3,56 M | $1,97 M | $1,8 M | |
| Utang jangka panjang | $2,12 M | $1,42 M | $1,4 M | $2,86 M | $2,77 M | $2 M | $3,21 M | $3,54 M | $3,12 M | $3,12 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $115 jt | $117 jt | $127 jt | $99,3 jt | $114 jt | $99,5 jt | $103 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78 jt | $78 jt | $341 jt | |
| Liabilitas pajak tangguhan | $413 jt | $370 jt | $383 jt | $398 jt | $395 jt | $353 jt | $481 jt | $558 jt | $358 jt | $368 jt | |
| Liabilitas jangka panjang lainnya | $544 jt | $946 jt | $858 jt | $983 jt | $902 jt | $810 jt | $730 jt | $754 jt | $790 jt | $863 jt | |
| Liabilitas jangka panjang | $3,08 M | $2,73 M | $2,64 M | $4,36 M | $4,18 M | $3,29 M | $4,52 M | $5,05 M | $4,44 M | $4,79 M | |
| Total liabilitas | $4,22 M | $3,93 M | $3,82 M | $5,77 M | $5,98 M | $5,17 M | $7,27 M | $8,61 M | $6,41 M | $6,59 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,13 jt | $1,11 jt | $1,06 jt | $1,06 jt | $1,07 jt | $1,17 jt | $1,17 jt | $1,17 jt | $1,18 jt | $1,18 jt | |
| Laba ditahan | $2,12 M | $2,04 M | $2,57 M | $2,94 M | $3,16 M | $3,1 M | $5,6 M | $6,99 M | $5,48 M | $4,61 M | |
| Akumulasi penghasilan komprehensif lain | -$412 jt | -$226 jt | -$351 jt | -$396 jt | -$326 jt | -$392 jt | -$561 jt | -$529 jt | -$742 jt | -$335 jt | |
| Ekuitas pemegang saham | $3,8 M | $3,67 M | $3,59 M | $3,93 M | $4,27 M | $5,63 M | $7,98 M | $9,41 M | $9,96 M | $9,53 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,37 M | $1,84 M | $1,71 M | $3,19 M | $3,69 M | $2,52 M | $3,32 M | $4,28 M | $3,62 M | $3,3 M | |
| Utang neto (utang - kas) | $99,5 jt | $700 jt | $1,15 M | $2,57 M | $2,94 M | $2,08 M | $1,82 M | $3,39 M | $2,42 M | $1,68 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02