Albemarle Corporation (ALB) 재무상태표
NYSE · Basic Materials · Chemicals - Specialty · 직원 7,800명 · CEO Jerry Kent Jr.
- 주가
- $91.00 -2.43%
- 시가총액
- $107억
- 기업가치
- $111억
- 최근 실적
- Q2 '26 2026-08-05 제출
- 다음 실적
- 2026-11-04 EPS 추정 $2.53
Albemarle Corporation (ALB)의 Q2 '26말 현금 및 단기투자는 $16.3억, 리스 포함 차입금은 $19.9억입니다. 자산총계 $159억, 부채총계 $54.1억, 주주지분 $103억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $16억 | $8.9억 | $20.6억 | $18.3억 | $16.6억 | $11.9억 | $15.2억 | $18.1억 | $19.3억 | $16.2억 | $10.9억 | $16.3억 | |
| 매출채권 | $17.1억 | $18.4억 | $13.1억 | $12억 | $10.2억 | $10.7억 | $8.08억 | $8.8억 | $8.41억 | $7.65억 | $6.59억 | $7.28억 | |
| 재고자산 | $34억 | $21.6억 | $19억 | $18억 | $16.6억 | $15억 | $16.6억 | $16.4억 | $15.3억 | $11.8억 | $13.5억 | $13.8억 | |
| 기타 유동자산 | $4.12억 | $660만 | $5.5억 | $3.98억 | $3.29억 | $475만 | $1.25억 | $1.78억 | $2.49억 | $3.74억 | $1.63억 | $2억 | |
| 유동자산 | $71.3억 | $52.2억 | $58.2억 | $52.3억 | $46.7억 | $38.4억 | $41.1억 | $45.1억 | $45.5억 | $40.1억 | $32.6억 | $39.4억 | |
| 유형자산(순액) | $83.1억 | $96.3억 | $97.6억 | $98.4억 | $92.6억 | $94.5억 | $93억 | $92.5억 | $92.2억 | $87.3억 | $85.3억 | $84.6억 | |
| 장기투자 | $12.5억 | $13.7억 | $12.6억 | $11.6억 | $11.8억 | $11.2억 | $11.2억 | $8.9억 | $9.14억 | $9.01억 | $10.2억 | $11.1억 | |
| 영업권 | $16.1억 | $16.3억 | $16.1억 | $16억 | $16.4억 | $15.8억 | $16.1억 | $16.7억 | $14.9억 | $15억 | $14.9억 | $14.8억 | |
| 무형자산 | $2.61억 | $2.62억 | $2.52억 | $2.43억 | $2.46억 | $2.31억 | $2.3억 | $2.35억 | $2.3억 | $2.14억 | $2.08억 | $2.02억 | |
| 이연법인세자산 | $0 | $2240만 | $0 | $0 | $0 | $5360만 | $0 | $0 | $0 | $1750만 | $0 | $0 | |
| 기타 비유동자산 | $3.29억 | $1.37억 | $3.29억 | $3.21억 | $4.64억 | $3.32억 | $6.28억 | $7.38억 | $7.36억 | $10억 | $6.37억 | $7.08억 | |
| 비유동자산 | $118억 | $131억 | $132억 | $132억 | $128억 | $128억 | $129억 | $128억 | $126억 | $124억 | $119억 | $120억 | |
| 자산총계 | $189억 | $183억 | $190억 | $184억 | $175억 | $166억 | $170억 | $173억 | $171억 | $164억 | $151억 | $159억 | |
| 부채 | |||||||||||||
| 매입채무 | $26.1억 | $20.9억 | $13억 | $13.2억 | $12.2억 | $9.44억 | $9.18억 | $8.59억 | $9.03억 | $9.14억 | $9.34억 | $6.7억 | |
| 미지급비용 | $6.89억 | $3.76억 | $4.55억 | $5.08억 | $5.13억 | $3.09억 | $3.8억 | $4.15억 | $5.01억 | $2.89억 | $4.53억 | $5.08억 | |
| 단기차입금 | $1.62억 | $6.26억 | $508만 | $321만 | $301만 | $3.98억 | $4.1억 | $4.45억 | $4.45억 | $7410만 | $7460만 | $7470만 | |
| 미지급세금 | $4.36억 | $2.55억 | $2.37억 | $6310만 | $1.11억 | $9530만 | $1.75억 | $1.7억 | $0 | $3550만 | $5310만 | $1.32억 | |
| 이연수익 | $0 | $0 | $0 | $0 | $0 | $212만 | $0 | $0 | $0 | $9310만 | $0 | $0 | |
| 기타 유동부채 | $0 | $1.68억 | $0 | $0 | $0 | $1.57억 | $0 | $0 | $0 | $3.32억 | $1.15억 | $4.41억 | |
| 유동부채 | $39.4억 | $35.6억 | $20.5억 | $19.6억 | $19.1억 | $19.7억 | $19.4억 | $19.5억 | $20억 | $18억 | $15.8억 | $18.9억 | |
| 장기차입금 | $35억 | $35.4억 | $35.2억 | $35.2억 | $35.7억 | $31.2억 | $31.3억 | $31.8억 | $31.8억 | $31.2억 | $18.1억 | $18억 | |
| 리스부채(비유동) | $0 | $1.14억 | $0 | $0 | $0 | $9950만 | $1.01억 | $9450만 | $1.09억 | $1.03억 | $0 | $1.05억 | |
| 이연수익(비유동) | $0 | $7800만 | $0 | $0 | $0 | $7800만 | $4.06억 | $3.84억 | $3.62억 | $3.41억 | $0 | $0 | |
| 이연법인세부채 | $2.9억 | $5.58억 | $6.57억 | $5.01억 | $5.26억 | $3.58억 | $3.78억 | $3.67억 | $4.07억 | $3.68억 | $3.69억 | $3.69억 | |
| 기타 비유동부채 | $9.94억 | $7.54억 | $10억 | $9.26억 | $9.61억 | $7.9억 | $7.66억 | $8.2억 | $8.16억 | $8.63억 | $12.8억 | $12.5억 | |
| 비유동부채 | $47.8억 | $50.5억 | $51.8억 | $49.5억 | $50.5억 | $44.4억 | $47.8억 | $48.4억 | $48.8억 | $47.9억 | $34.6억 | $35.2억 | |
| 부채총계 | $87.2억 | $86.1억 | $72.3억 | $69.1억 | $69.6억 | $64.1억 | $67.2억 | $67.9억 | $68.8억 | $65.9억 | $50.3억 | $54.1억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $117만 | $117만 | $118만 | $118만 | $118만 | $118만 | $118만 | $118만 | $118만 | $118만 | $118만 | $118만 | |
| 이익잉여금 | $76.5억 | $69.9억 | $69.3억 | $66.5억 | $55억 | $54.8억 | $54.3억 | $53.7억 | $51.2억 | $46.1억 | $48.4억 | $52.3억 | |
| 기타포괄손익누계액 | -$7.01억 | -$5.29억 | -$5.97억 | -$6.38억 | -$4.7억 | -$7.42억 | -$6.33억 | -$3.65억 | -$3.69억 | -$3.35억 | -$2.59억 | -$2.44억 | |
| 주주지분 | $99억 | $94.1억 | $115억 | $112억 | $102억 | $99.6억 | $100억 | $102억 | $100억 | $95.3억 | $98.5억 | $103억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $36.6억 | $42.8억 | $35.2억 | $35.2억 | $35.7억 | $36.2억 | $36.4억 | $37.2억 | $37.4억 | $33억 | $18.8억 | $19.9억 | |
| 순차입금(차입금 - 현금) | $20.6억 | $33.9억 | $14.7억 | $16.9억 | $19억 | $24.2억 | $21.2억 | $19.1억 | $18억 | $16.8억 | $7.92억 | $3.54억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $22.7억 | $11.4억 | $5.55억 | $6.13억 | $7.47억 | $4.39억 | $15억 | $8.9억 | $11.9억 | $16.2억 | |
| 매출채권 | $5.43억 | $6.19억 | $6.98억 | $7.52억 | $5.31억 | $7억 | $14.5억 | $18.4억 | $10.7억 | $7.65억 | |
| 재고자산 | $4.5억 | $5.93억 | $7.01억 | $7.69억 | $7.5억 | $7.99억 | $20.8억 | $21.6억 | $15억 | $11.8억 | |
| 기타 유동자산 | $125만 | $4170만 | $150만 | $693만 | $1.21억 | $580만 | $672만 | $660만 | $475만 | $3.74억 | |
| 유동자산 | $33.1억 | $24.8억 | $20억 | $22.3억 | $22.1억 | $19.9억 | $51.9억 | $52.2억 | $38.4억 | $40.1억 | |
| 유형자산(순액) | $23.6억 | $24.9억 | $30.2억 | $50.4억 | $53.5억 | $60.6억 | $70.9억 | $96.3억 | $94.5억 | $87.3억 | |
| 장기투자 | $4.58억 | $5.34억 | $5.29억 | $5.8억 | $6.56억 | $9.12억 | $11.5억 | $13.7억 | $11.2억 | $9.01억 | |
| 영업권 | $15.4억 | $16.1억 | $15.7억 | $15.8억 | $16.7억 | $16억 | $16.2억 | $16.3억 | $15.8억 | $15억 | |
| 무형자산 | $3.55억 | $4.22억 | $3.86억 | $3.55억 | $3.49억 | $3.09억 | $2.88억 | $2.62억 | $2.31억 | $2.14억 | |
| 이연법인세자산 | $6110만 | $2510만 | $1700만 | $1530만 | $2030만 | $1880만 | $4640만 | $2240만 | $5360만 | $1750만 | |
| 기타 비유동자산 | $8120만 | $1.89억 | $6310만 | $6390만 | $1.99억 | $7870만 | $7600만 | $1.37억 | $3.32억 | $10억 | |
| 비유동자산 | $48.5억 | $52.7억 | $55.8억 | $76.4억 | $82.4억 | $89.8억 | $103억 | $131억 | $128억 | $124억 | |
| 자산총계 | $81.6억 | $77.5억 | $75.8억 | $98.6억 | $105억 | $110억 | $155억 | $183억 | $166억 | $164억 | |
| 부채 | |||||||||||
| 매입채무 | $2.82억 | $4.19억 | $5.23억 | $5.74억 | $4.83억 | $6.48억 | $20.5억 | $20.9억 | $9.44억 | $9.14억 | |
| 미지급비용 | $9250만 | $9340만 | $7780만 | $4.94억 | $3.38억 | $6.63억 | $3.07억 | $3.76억 | $3.09억 | $2.89억 | |
| 단기차입금 | $2.48억 | $4.22억 | $3.07억 | $1.87억 | $8.05억 | $3.9억 | $213만 | $6.26억 | $3.98억 | $7410만 | |
| 미지급세금 | $2.54억 | $5490만 | $6090만 | $3250만 | $3230만 | $2770만 | $1.35억 | $2.55억 | $9530만 | $0 | |
| 이연수익 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $212만 | $9310만 | |
| 기타 유동부채 | $9250만 | $9530만 | $7780만 | $5890만 | $1.03억 | $1.01억 | $1.46억 | $1.68억 | $1.57억 | $3.32억 | |
| 유동부채 | $11.4억 | $12억 | $11.8억 | $14.1억 | $18억 | $18.7억 | $27.4억 | $35.6억 | $19.7억 | $18억 | |
| 장기차입금 | $21.2억 | $14.2억 | $14억 | $28.6억 | $27.7억 | $20억 | $32.1억 | $35.4억 | $31.2억 | $31.2억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $1.15억 | $1.17억 | $1.27억 | $9930만 | $1.14억 | $9950만 | $1.03억 | |
| 이연수익(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7800만 | $7800만 | $3.41억 | |
| 이연법인세부채 | $4.13억 | $3.7억 | $3.83억 | $3.98억 | $3.95억 | $3.53억 | $4.81억 | $5.58억 | $3.58억 | $3.68억 | |
| 기타 비유동부채 | $5.44억 | $9.46억 | $8.58억 | $9.83억 | $9.02억 | $8.1억 | $7.3억 | $7.54억 | $7.9억 | $8.63억 | |
| 비유동부채 | $30.8억 | $27.3억 | $26.4억 | $43.6억 | $41.8억 | $32.9억 | $45.2억 | $50.5억 | $44.4억 | $47.9억 | |
| 부채총계 | $42.2억 | $39.3억 | $38.2억 | $57.7억 | $59.8억 | $51.7억 | $72.7억 | $86.1억 | $64.1억 | $65.9억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $113만 | $111만 | $106만 | $106만 | $107만 | $117만 | $117만 | $117만 | $118만 | $118만 | |
| 이익잉여금 | $21.2억 | $20.4억 | $25.7억 | $29.4억 | $31.6억 | $31억 | $56억 | $69.9억 | $54.8억 | $46.1억 | |
| 기타포괄손익누계액 | -$4.12억 | -$2.26억 | -$3.51억 | -$3.96억 | -$3.26억 | -$3.92억 | -$5.61억 | -$5.29억 | -$7.42억 | -$3.35억 | |
| 주주지분 | $38억 | $36.7억 | $35.9억 | $39.3억 | $42.7억 | $56.3억 | $79.8억 | $94.1억 | $99.6억 | $95.3억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $23.7억 | $18.4억 | $17.1억 | $31.9억 | $36.9억 | $25.2억 | $33.2억 | $42.8억 | $36.2억 | $33억 | |
| 순차입금(차입금 - 현금) | $9950만 | $7억 | $11.5억 | $25.7억 | $29.4억 | $20.8억 | $18.2억 | $33.9억 | $24.2억 | $16.8억 | |
기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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재무제표, 부문 매출, 지표, 추정치는 기업의 제출 서류를 표준화한 데이터입니다. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02