Albemarle Corporation (ALB) bilançosu
NYSE · Basic Materials · Chemicals - Specialty · Çalışan: 7.800 · CEO: Jerry Kent Jr.
- Fiyat
- $91,00 -%2,43
- Piyasa değeri
- $10,7 Mr
- Şirket değeri
- $11,1 Mr
- Son rapor
- Q2 '26 2026-08-05 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: $2,53
Q2 '26 sonunda Albemarle Corporation (ALB): nakit ve kısa vadeli yatırımlar $1,63 Mr, kiralamalar dahil borç $1,99 Mr. Toplam varlıklar $15,9 Mr, toplam yükümlülükler $5,41 Mr, hissedar özkaynağı $10,3 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,6 Mr | $890 Mn | $2,06 Mr | $1,83 Mr | $1,66 Mr | $1,19 Mr | $1,52 Mr | $1,81 Mr | $1,93 Mr | $1,62 Mr | $1,09 Mr | $1,63 Mr | |
| Alacaklar | $1,71 Mr | $1,84 Mr | $1,31 Mr | $1,2 Mr | $1,02 Mr | $1,07 Mr | $808 Mn | $880 Mn | $841 Mn | $765 Mn | $659 Mn | $728 Mn | |
| Stoklar | $3,4 Mr | $2,16 Mr | $1,9 Mr | $1,8 Mr | $1,66 Mr | $1,5 Mr | $1,66 Mr | $1,64 Mr | $1,53 Mr | $1,18 Mr | $1,35 Mr | $1,38 Mr | |
| Diğer dönen varlıklar | $412 Mn | $6,6 Mn | $550 Mn | $398 Mn | $329 Mn | $4,75 Mn | $125 Mn | $178 Mn | $249 Mn | $374 Mn | $163 Mn | $200 Mn | |
| Dönen varlıklar | $7,13 Mr | $5,22 Mr | $5,82 Mr | $5,23 Mr | $4,67 Mr | $3,84 Mr | $4,11 Mr | $4,51 Mr | $4,55 Mr | $4,01 Mr | $3,26 Mr | $3,94 Mr | |
| Maddi duran varlıklar (net) | $8,31 Mr | $9,63 Mr | $9,76 Mr | $9,84 Mr | $9,26 Mr | $9,45 Mr | $9,3 Mr | $9,25 Mr | $9,22 Mr | $8,73 Mr | $8,53 Mr | $8,46 Mr | |
| Uzun vadeli yatırımlar | $1,25 Mr | $1,37 Mr | $1,26 Mr | $1,16 Mr | $1,18 Mr | $1,12 Mr | $1,12 Mr | $890 Mn | $914 Mn | $901 Mn | $1,02 Mr | $1,11 Mr | |
| Şerefiye | $1,61 Mr | $1,63 Mr | $1,61 Mr | $1,6 Mr | $1,64 Mr | $1,58 Mr | $1,61 Mr | $1,67 Mr | $1,49 Mr | $1,5 Mr | $1,49 Mr | $1,48 Mr | |
| Maddi olmayan varlıklar | $261 Mn | $262 Mn | $252 Mn | $243 Mn | $246 Mn | $231 Mn | $230 Mn | $235 Mn | $230 Mn | $214 Mn | $208 Mn | $202 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $22,4 Mn | $0 | $0 | $0 | $53,6 Mn | $0 | $0 | $0 | $17,5 Mn | $0 | $0 | |
| Diğer duran varlıklar | $329 Mn | $137 Mn | $329 Mn | $321 Mn | $464 Mn | $332 Mn | $628 Mn | $738 Mn | $736 Mn | $1 Mr | $637 Mn | $708 Mn | |
| Duran varlıklar | $11,8 Mr | $13,1 Mr | $13,2 Mr | $13,2 Mr | $12,8 Mr | $12,8 Mr | $12,9 Mr | $12,8 Mr | $12,6 Mr | $12,4 Mr | $11,9 Mr | $12 Mr | |
| Toplam varlıklar | $18,9 Mr | $18,3 Mr | $19 Mr | $18,4 Mr | $17,5 Mr | $16,6 Mr | $17 Mr | $17,3 Mr | $17,1 Mr | $16,4 Mr | $15,1 Mr | $15,9 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,61 Mr | $2,09 Mr | $1,3 Mr | $1,32 Mr | $1,22 Mr | $944 Mn | $918 Mn | $859 Mn | $903 Mn | $914 Mn | $934 Mn | $670 Mn | |
| Tahakkuk eden giderler | $689 Mn | $376 Mn | $455 Mn | $508 Mn | $513 Mn | $309 Mn | $380 Mn | $415 Mn | $501 Mn | $289 Mn | $453 Mn | $508 Mn | |
| Kısa vadeli borç | $162 Mn | $626 Mn | $5,08 Mn | $3,21 Mn | $3,01 Mn | $398 Mn | $410 Mn | $445 Mn | $445 Mn | $74,1 Mn | $74,6 Mn | $74,7 Mn | |
| Ödenecek vergiler | $436 Mn | $255 Mn | $237 Mn | $63,1 Mn | $111 Mn | $95,3 Mn | $175 Mn | $170 Mn | $0 | $35,5 Mn | $53,1 Mn | $132 Mn | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $2,12 Mn | $0 | $0 | $0 | $93,1 Mn | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $168 Mn | $0 | $0 | $0 | $157 Mn | $0 | $0 | $0 | $332 Mn | $115 Mn | $441 Mn | |
| Kısa vadeli yükümlülükler | $3,94 Mr | $3,56 Mr | $2,05 Mr | $1,96 Mr | $1,91 Mr | $1,97 Mr | $1,94 Mr | $1,95 Mr | $2 Mr | $1,8 Mr | $1,58 Mr | $1,89 Mr | |
| Uzun vadeli borç | $3,5 Mr | $3,54 Mr | $3,52 Mr | $3,52 Mr | $3,57 Mr | $3,12 Mr | $3,13 Mr | $3,18 Mr | $3,18 Mr | $3,12 Mr | $1,81 Mr | $1,8 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $114 Mn | $0 | $0 | $0 | $99,5 Mn | $101 Mn | $94,5 Mn | $109 Mn | $103 Mn | $0 | $105 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $78 Mn | $0 | $0 | $0 | $78 Mn | $406 Mn | $384 Mn | $362 Mn | $341 Mn | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $290 Mn | $558 Mn | $657 Mn | $501 Mn | $526 Mn | $358 Mn | $378 Mn | $367 Mn | $407 Mn | $368 Mn | $369 Mn | $369 Mn | |
| Diğer uzun vadeli yükümlülükler | $994 Mn | $754 Mn | $1 Mr | $926 Mn | $961 Mn | $790 Mn | $766 Mn | $820 Mn | $816 Mn | $863 Mn | $1,28 Mr | $1,25 Mr | |
| Uzun vadeli yükümlülükler | $4,78 Mr | $5,05 Mr | $5,18 Mr | $4,95 Mr | $5,05 Mr | $4,44 Mr | $4,78 Mr | $4,84 Mr | $4,88 Mr | $4,79 Mr | $3,46 Mr | $3,52 Mr | |
| Toplam yükümlülükler | $8,72 Mr | $8,61 Mr | $7,23 Mr | $6,91 Mr | $6,96 Mr | $6,41 Mr | $6,72 Mr | $6,79 Mr | $6,88 Mr | $6,59 Mr | $5,03 Mr | $5,41 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,17 Mn | $1,17 Mn | $1,18 Mn | $1,18 Mn | $1,18 Mn | $1,18 Mn | $1,18 Mn | $1,18 Mn | $1,18 Mn | $1,18 Mn | $1,18 Mn | $1,18 Mn | |
| Geçmiş yıl kârları | $7,65 Mr | $6,99 Mr | $6,93 Mr | $6,65 Mr | $5,5 Mr | $5,48 Mr | $5,43 Mr | $5,37 Mr | $5,12 Mr | $4,61 Mr | $4,84 Mr | $5,23 Mr | |
| Birikmiş diğer kapsamlı gelir | -$701 Mn | -$529 Mn | -$597 Mn | -$638 Mn | -$470 Mn | -$742 Mn | -$633 Mn | -$365 Mn | -$369 Mn | -$335 Mn | -$259 Mn | -$244 Mn | |
| Hissedar özkaynağı | $9,9 Mr | $9,41 Mr | $11,5 Mr | $11,2 Mr | $10,2 Mr | $9,96 Mr | $10 Mr | $10,2 Mr | $10 Mr | $9,53 Mr | $9,85 Mr | $10,3 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $3,66 Mr | $4,28 Mr | $3,52 Mr | $3,52 Mr | $3,57 Mr | $3,62 Mr | $3,64 Mr | $3,72 Mr | $3,74 Mr | $3,3 Mr | $1,88 Mr | $1,99 Mr | |
| Net borç (borç - nakit) | $2,06 Mr | $3,39 Mr | $1,47 Mr | $1,69 Mr | $1,9 Mr | $2,42 Mr | $2,12 Mr | $1,91 Mr | $1,8 Mr | $1,68 Mr | $792 Mn | $354 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,27 Mr | $1,14 Mr | $555 Mn | $613 Mn | $747 Mn | $439 Mn | $1,5 Mr | $890 Mn | $1,19 Mr | $1,62 Mr | |
| Alacaklar | $543 Mn | $619 Mn | $698 Mn | $752 Mn | $531 Mn | $700 Mn | $1,45 Mr | $1,84 Mr | $1,07 Mr | $765 Mn | |
| Stoklar | $450 Mn | $593 Mn | $701 Mn | $769 Mn | $750 Mn | $799 Mn | $2,08 Mr | $2,16 Mr | $1,5 Mr | $1,18 Mr | |
| Diğer dönen varlıklar | $1,25 Mn | $41,7 Mn | $1,5 Mn | $6,93 Mn | $121 Mn | $5,8 Mn | $6,72 Mn | $6,6 Mn | $4,75 Mn | $374 Mn | |
| Dönen varlıklar | $3,31 Mr | $2,48 Mr | $2 Mr | $2,23 Mr | $2,21 Mr | $1,99 Mr | $5,19 Mr | $5,22 Mr | $3,84 Mr | $4,01 Mr | |
| Maddi duran varlıklar (net) | $2,36 Mr | $2,49 Mr | $3,02 Mr | $5,04 Mr | $5,35 Mr | $6,06 Mr | $7,09 Mr | $9,63 Mr | $9,45 Mr | $8,73 Mr | |
| Uzun vadeli yatırımlar | $458 Mn | $534 Mn | $529 Mn | $580 Mn | $656 Mn | $912 Mn | $1,15 Mr | $1,37 Mr | $1,12 Mr | $901 Mn | |
| Şerefiye | $1,54 Mr | $1,61 Mr | $1,57 Mr | $1,58 Mr | $1,67 Mr | $1,6 Mr | $1,62 Mr | $1,63 Mr | $1,58 Mr | $1,5 Mr | |
| Maddi olmayan varlıklar | $355 Mn | $422 Mn | $386 Mn | $355 Mn | $349 Mn | $309 Mn | $288 Mn | $262 Mn | $231 Mn | $214 Mn | |
| Ertelenmiş vergi varlıkları | $61,1 Mn | $25,1 Mn | $17 Mn | $15,3 Mn | $20,3 Mn | $18,8 Mn | $46,4 Mn | $22,4 Mn | $53,6 Mn | $17,5 Mn | |
| Diğer duran varlıklar | $81,2 Mn | $189 Mn | $63,1 Mn | $63,9 Mn | $199 Mn | $78,7 Mn | $76 Mn | $137 Mn | $332 Mn | $1 Mr | |
| Duran varlıklar | $4,85 Mr | $5,27 Mr | $5,58 Mr | $7,64 Mr | $8,24 Mr | $8,98 Mr | $10,3 Mr | $13,1 Mr | $12,8 Mr | $12,4 Mr | |
| Toplam varlıklar | $8,16 Mr | $7,75 Mr | $7,58 Mr | $9,86 Mr | $10,5 Mr | $11 Mr | $15,5 Mr | $18,3 Mr | $16,6 Mr | $16,4 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $282 Mn | $419 Mn | $523 Mn | $574 Mn | $483 Mn | $648 Mn | $2,05 Mr | $2,09 Mr | $944 Mn | $914 Mn | |
| Tahakkuk eden giderler | $92,5 Mn | $93,4 Mn | $77,8 Mn | $494 Mn | $338 Mn | $663 Mn | $307 Mn | $376 Mn | $309 Mn | $289 Mn | |
| Kısa vadeli borç | $248 Mn | $422 Mn | $307 Mn | $187 Mn | $805 Mn | $390 Mn | $2,13 Mn | $626 Mn | $398 Mn | $74,1 Mn | |
| Ödenecek vergiler | $254 Mn | $54,9 Mn | $60,9 Mn | $32,5 Mn | $32,3 Mn | $27,7 Mn | $135 Mn | $255 Mn | $95,3 Mn | $0 | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,12 Mn | $93,1 Mn | |
| Diğer kısa vadeli yükümlülükler | $92,5 Mn | $95,3 Mn | $77,8 Mn | $58,9 Mn | $103 Mn | $101 Mn | $146 Mn | $168 Mn | $157 Mn | $332 Mn | |
| Kısa vadeli yükümlülükler | $1,14 Mr | $1,2 Mr | $1,18 Mr | $1,41 Mr | $1,8 Mr | $1,87 Mr | $2,74 Mr | $3,56 Mr | $1,97 Mr | $1,8 Mr | |
| Uzun vadeli borç | $2,12 Mr | $1,42 Mr | $1,4 Mr | $2,86 Mr | $2,77 Mr | $2 Mr | $3,21 Mr | $3,54 Mr | $3,12 Mr | $3,12 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $115 Mn | $117 Mn | $127 Mn | $99,3 Mn | $114 Mn | $99,5 Mn | $103 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78 Mn | $78 Mn | $341 Mn | |
| Ertelenmiş vergi yükümlülükleri | $413 Mn | $370 Mn | $383 Mn | $398 Mn | $395 Mn | $353 Mn | $481 Mn | $558 Mn | $358 Mn | $368 Mn | |
| Diğer uzun vadeli yükümlülükler | $544 Mn | $946 Mn | $858 Mn | $983 Mn | $902 Mn | $810 Mn | $730 Mn | $754 Mn | $790 Mn | $863 Mn | |
| Uzun vadeli yükümlülükler | $3,08 Mr | $2,73 Mr | $2,64 Mr | $4,36 Mr | $4,18 Mr | $3,29 Mr | $4,52 Mr | $5,05 Mr | $4,44 Mr | $4,79 Mr | |
| Toplam yükümlülükler | $4,22 Mr | $3,93 Mr | $3,82 Mr | $5,77 Mr | $5,98 Mr | $5,17 Mr | $7,27 Mr | $8,61 Mr | $6,41 Mr | $6,59 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,13 Mn | $1,11 Mn | $1,06 Mn | $1,06 Mn | $1,07 Mn | $1,17 Mn | $1,17 Mn | $1,17 Mn | $1,18 Mn | $1,18 Mn | |
| Geçmiş yıl kârları | $2,12 Mr | $2,04 Mr | $2,57 Mr | $2,94 Mr | $3,16 Mr | $3,1 Mr | $5,6 Mr | $6,99 Mr | $5,48 Mr | $4,61 Mr | |
| Birikmiş diğer kapsamlı gelir | -$412 Mn | -$226 Mn | -$351 Mn | -$396 Mn | -$326 Mn | -$392 Mn | -$561 Mn | -$529 Mn | -$742 Mn | -$335 Mn | |
| Hissedar özkaynağı | $3,8 Mr | $3,67 Mr | $3,59 Mr | $3,93 Mr | $4,27 Mr | $5,63 Mr | $7,98 Mr | $9,41 Mr | $9,96 Mr | $9,53 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $2,37 Mr | $1,84 Mr | $1,71 Mr | $3,19 Mr | $3,69 Mr | $2,52 Mr | $3,32 Mr | $4,28 Mr | $3,62 Mr | $3,3 Mr | |
| Net borç (borç - nakit) | $99,5 Mn | $700 Mn | $1,15 Mr | $2,57 Mr | $2,94 Mr | $2,08 Mr | $1,82 Mr | $3,39 Mr | $2,42 Mr | $1,68 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02