$ALB Balance Sheet | Understand Stock

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$ALB

$166.86 -$4.91 (2.86%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.090B -28.23% YoY	$1.618B 35.71% YoY	$1.932B 16.06% YoY	$1.807B -1.28% YoY	$1.519B -26.14% YoY	$1.192B 33.97% YoY	$1.665B 3.9% YoY	$1.830B 14.41% YoY	$2.056B 29.56% YoY	$889.9M -40.64% YoY	$1.602B 15.85% YoY	$1.600B 71.9% YoY	$1.587B 242.47% YoY	$1.499B 241.28% YoY	$1.383B 132.38% YoY	$930.6M 13.0% YoY	$463.3M -18.71% YoY	$439.3M -41.2% YoY	$595.0M -15.24% YoY
Cash & Equivalents	$1.090B -28.23% YoY	$1.618B 35.71% YoY	$1.932B 16.06% YoY	$1.807B -1.28% YoY	$1.519B -26.14% YoY	$1.192B 33.97% YoY	$1.665B 3.92% YoY	$1.830B 14.41% YoY	$2.056B 29.56% YoY	$889.9M -40.64% YoY	$1.602B 15.83% YoY	$1.600B 71.9% YoY	$1.587B 242.47% YoY	$1.499B 241.28% YoY	$1.383B 132.38% YoY	$930.6M 13.0% YoY	$463.3M -18.69% YoY	$439.3M -41.17% YoY	$595.0M -15.24% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$162.9M 30.82% YoY	$140.4M -15.86% YoY	$249.3M -24.19% YoY	$177.7M -55.31% YoY	$124.6M -77.34% YoY	$166.9M -62.36% YoY	$328.9M -20.15% YoY	$397.6M -6.52% YoY	$549.5M 143.65% YoY	$443.5M 88.75% YoY	$411.9M 219.22% YoY	$425.4M 264.58% YoY	$225.5M 74.29% YoY	$235.0M 77.08% YoY	$129.0M -19.56% YoY	$116.7M 42.73% YoY	$129.4M 37.9% YoY	$132.7M 13.96% YoY	$160.4M 34.61% YoY
Inventory	$1.347B -18.68% YoY	$1.179B -21.51% YoY	$1.533B -7.54% YoY	$1.641B -8.84% YoY	$1.656B -13.04% YoY	$1.503B -30.48% YoY	$1.658B -51.3% YoY	$1.800B -50.8% YoY	$1.905B -40.12% YoY	$2.161B 4.11% YoY	$3.404B 110.88% YoY	$3.659B 200.82% YoY	$3.181B 213.75% YoY	$2.076B 155.38% YoY	$1.614B 116.51% YoY	$1.216B 66.02% YoY	$1.014B 47.83% YoY	$812.9M 8.36% YoY	$745.6M -9.96% YoY
Prepaid Expenses	N/A	$56.23M -26.94% YoY	N/A	N/A	N/A	$76.97M -33.66% YoY	$72.33M N/A	N/A	N/A	$116.0M 97.49% YoY	N/A	N/A	N/A	$58.75M 17.67% YoY	N/A	N/A	N/A	$49.93M -13.21% YoY	N/A
Receivables	$522.7M -22.07% YoY	$593.5M -20.03% YoY	$733.5M -2.18% YoY	$766.4M -2.43% YoY	$670.8M -23.26% YoY	$742.2M -38.82% YoY	$749.8M -36.41% YoY	$785.6M -41.56% YoY	$874.0M -35.35% YoY	$1.213B 1.86% YoY	$1.179B 13.9% YoY	$1.344B 39.71% YoY	$1.352B 105.23% YoY	$1.191B 113.85% YoY	$1.035B 98.78% YoY	$962.2M 111.37% YoY	$658.7M 23.6% YoY	$556.9M 4.91% YoY	$520.7M 0.89% YoY
Other Receivables	$136.8M -0.23% YoY	$105.1M -55.91% YoY	$107.7M -59.92% YoY	$113.3M -72.51% YoY	$137.1M -68.74% YoY	$238.4M -53.18% YoY	$268.7M -49.18% YoY	$412.2M -3.42% YoY	$438.5M 40.3% YoY	$509.1M 173.97% YoY	$528.7M 289.62% YoY	$426.8M 243.05% YoY	$312.6M 338.83% YoY	$185.8M 180.76% YoY	$135.7M 141.05% YoY	$124.4M 113.56% YoY	$71.23M 17.61% YoY	$66.18M 6.82% YoY	$56.30M -8.49% YoY
Total Short-Term Assets	$3.259B -20.65% YoY	$4.008B 4.32% YoY	$4.555B -2.46% YoY	$4.505B -13.79% YoY	$4.107B -29.46% YoY	$3.842B -26.35% YoY	$4.670B -34.47% YoY	$5.226B -29.9% YoY	$5.823B -12.54% YoY	$5.217B 0.58% YoY	$7.126B 65.83% YoY	$7.455B 122.52% YoY	$6.658B 184.94% YoY	$5.187B 158.32% YoY	$4.297B 106.77% YoY	$3.350B 55.72% YoY	$2.336B 16.28% YoY	$2.008B -8.98% YoY	$2.078B -6.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.525B -8.36% YoY	$8.729B -7.63% YoY	$9.222B -0.39% YoY	$9.253B -5.94% YoY	$9.303B -5.96% YoY	$9.450B -0.47% YoY	$9.258B 11.43% YoY	$9.837B 25.24% YoY	$9.893B 34.54% YoY	$9.495B 33.9% YoY	$8.309B 29.31% YoY	$7.855B 26.52% YoY	$7.353B 21.98% YoY	$7.091B 19.99% YoY	$6.425B 13.61% YoY	$6.208B 12.66% YoY	$6.029B 11.84% YoY	$5.910B 10.36% YoY	$5.655B 7.87% YoY
Goodwill	$1.488B -7.33% YoY	$1.500B -5.25% YoY	$1.491B -8.97% YoY	$1.671B 4.37% YoY	$1.606B -0.46% YoY	$1.583B -2.88% YoY	$1.638B 1.97% YoY	$1.601B -2.07% YoY	$1.614B -1.26% YoY	$1.630B 0.75% YoY	$1.606B 9.42% YoY	$1.635B 5.97% YoY	$1.634B 3.72% YoY	$1.618B 1.25% YoY	$1.468B -9.59% YoY	$1.543B -5.97% YoY	$1.576B -3.29% YoY	$1.598B -4.08% YoY	$1.623B 1.27% YoY
Intangibles	$207.6M -9.63% YoY	$214.2M -7.16% YoY	$229.9M -6.55% YoY	$234.9M -3.45% YoY	$229.7M -8.75% YoY	$230.8M -11.88% YoY	$246.1M -5.55% YoY	$243.3M -11.32% YoY	$251.8M -11.51% YoY	$261.9M -9.04% YoY	$260.5M -0.93% YoY	$274.4M -3.82% YoY	$284.5M -4.34% YoY	$287.9M -6.82% YoY	$263.0M -18.07% YoY	$285.3M -13.83% YoY	$297.4M -11.23% YoY	$308.9M -11.5% YoY	$321.0M -6.67% YoY
Long-Term Investments	$948.1M 28.86% YoY	$900.9M -19.4% YoY	$838.7M -28.9% YoY	$820.9M -29.27% YoY	$735.8M -41.56% YoY	$1.118B -18.4% YoY	$1.180B -5.93% YoY	$1.161B -28.42% YoY	$1.259B -9.5% YoY	$1.370B 19.06% YoY	$1.254B 8.24% YoY	$1.621B 79.39% YoY	$1.391B 48.38% YoY	$1.151B 28.17% YoY	$1.159B 28.37% YoY	$903.9M -0.35% YoY	$937.6M 41.42% YoY	$897.7M 36.85% YoY	$902.5M 49.42% YoY
Other Assets	$636.6M 1.32% YoY	$647.2M 28.23% YoY	$736.3M 58.79% YoY	$737.6M 130.07% YoY	$628.3M 226.94% YoY	$504.7M 69.89% YoY	$463.7M 41.15% YoY	$320.6M 18.87% YoY	$192.2M -21.05% YoY	$297.1M 142.75% YoY	$328.5M 51.35% YoY	$269.7M 17.08% YoY	$243.4M 1.3% YoY	$122.4M -51.48% YoY	$217.1M -13.79% YoY	$230.3M -10.05% YoY	$240.3M 13.2% YoY	$252.2M 15.04% YoY	$251.8M 19.03% YoY
Total Long-Term Assets	$11.88B -7.85% YoY	$12.37B -3.14% YoY	$12.59B -1.5% YoY	$12.79B -2.86% YoY	$12.89B -2.4% YoY	$12.77B -2.19% YoY	$12.79B 8.74% YoY	$13.16B 12.94% YoY	$13.21B 21.11% YoY	$13.05B 27.11% YoY	$11.76B 23.36% YoY	$11.65B 27.09% YoY	$10.91B 20.12% YoY	$10.27B 14.54% YoY	$9.532B 8.88% YoY	$9.170B 6.07% YoY	$9.080B 9.64% YoY	$8.966B 8.75% YoY	$8.754B 9.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.259B -20.65% YoY	$4.008B 4.32% YoY	$4.555B -2.46% YoY	$4.505B -13.79% YoY	$4.107B -29.46% YoY	$3.842B -26.35% YoY	$4.670B -34.47% YoY	$5.226B -29.9% YoY	$5.823B -12.54% YoY	$5.217B 0.58% YoY	$7.126B 65.83% YoY	$7.455B 122.52% YoY	$6.658B 184.94% YoY	$5.187B 158.32% YoY	$4.297B 106.77% YoY	$3.350B 55.72% YoY	$2.336B 16.28% YoY	$2.008B -8.98% YoY	$2.078B -6.69% YoY
Total Long-Term Assets	$11.88B	$12.37B	$12.59B	$12.79B	$12.89B	$12.77B	$12.79B	$13.16B	$13.21B	$13.05B	$11.76B	$11.65B	$10.91B	$10.27B	$9.532B	$9.170B	$9.080B	$8.966B	$8.754B
Total Assets	$15.14B -10.94% YoY	$16.37B -1.42% YoY	$17.15B -1.76% YoY	$17.29B -5.96% YoY	$17.00B -10.68% YoY	$16.61B -9.09% YoY	$17.46B -7.56% YoY	$18.39B -3.77% YoY	$19.03B 8.36% YoY	$18.27B 18.21% YoY	$18.88B 36.55% YoY	$19.11B 52.63% YoY	$17.56B 53.86% YoY	$15.46B 40.85% YoY	$13.83B 27.66% YoY	$12.52B 15.96% YoY	$11.42B 10.94% YoY	$10.97B 5.01% YoY	$10.83B 5.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$933.8M 1.72% YoY	$913.5M -3.22% YoY	$903.2M -26.14% YoY	$858.8M -35.1% YoY	$918.0M -29.15% YoY	$943.9M -54.8% YoY	$1.223B -53.1% YoY	$1.323B -56.65% YoY	$1.296B -26.32% YoY	$2.088B 1.76% YoY	$2.607B 57.82% YoY	$3.052B 179.64% YoY	$1.758B 107.9% YoY	$2.052B 216.67% YoY	$1.652B 202.58% YoY	$1.092B 103.98% YoY	$845.7M 71.71% YoY	$648.0M 34.1% YoY	$545.9M 17.24% YoY
Accrued Expenses	$452.9M 19.23% YoY	$521.8M 11.5% YoY	$500.9M -2.37% YoY	$414.9M -18.38% YoY	$379.9M -16.44% YoY	$468.0M -14.1% YoY	$513.1M -25.54% YoY	$508.3M -24.45% YoY	$454.6M 12.71% YoY	$544.8M 7.7% YoY	$689.1M 78.84% YoY	$672.8M 103.3% YoY	$403.3M -39.59% YoY	$505.9M -33.72% YoY	$385.3M -59.72% YoY	$330.9M 4.08% YoY	$667.6M 76.16% YoY	$763.3M 73.18% YoY	$956.5M 100.31% YoY
Deferred Revenue	$91.75M N/A	$93.09M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$74.63M -81.82% YoY	$74.08M -81.39% YoY	$445.4M 14686.99% YoY	$444.9M 13747.21% YoY	$410.5M 7986.62% YoY	$398.0M -36.39% YoY	$3.012M -98.14% YoY	$3.213M -48.57% YoY	$5.076M 134.24% YoY	$625.8M 29306.06% YoY	$162.4M -35.37% YoY	$6.247M -97.51% YoY	$2.167M -99.57% YoY	$2.128M -99.45% YoY	$251.2M 41015.55% YoY	$251.3M 40237.72% YoY	$503.8M 81684.9% YoY	$389.9M -51.54% YoY	$611.0K -99.9% YoY
Total Short-Term Liabilities	$1.576B -18.95% YoY	$1.798B -8.56% YoY	$2.004B 4.88% YoY	$1.950B -0.44% YoY	$1.944B -5.18% YoY	$1.966B -44.77% YoY	$1.911B -51.52% YoY	$1.958B -54.36% YoY	$2.051B -41.5% YoY	$3.560B 29.9% YoY	$3.942B 58.43% YoY	$4.292B 140.86% YoY	$3.505B 66.66% YoY	$2.741B 46.24% YoY	$2.488B 56.37% YoY	$1.782B 80.9% YoY	$2.103B 120.65% YoY	$1.874B 4.02% YoY	$1.591B -1.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.807B -42.24% YoY	$3.119B 0.04% YoY	$3.181B -10.8% YoY	$3.178B -9.7% YoY	$3.129B -11.1% YoY	$3.118B -11.94% YoY	$3.566B 2.0% YoY	$3.520B 0.29% YoY	$3.519B 8.85% YoY	$3.541B 10.14% YoY	$3.496B 12.1% YoY	$3.509B 9.47% YoY	$3.233B 62.83% YoY	$3.215B 60.4% YoY	$3.119B 54.28% YoY	$3.206B 56.85% YoY	$1.986B -2.18% YoY	$2.004B -27.57% YoY	$2.021B -31.25% YoY
Other Long-Term Liabilities	$1.119B -0.66% YoY	$1.085B 32.43% YoY	$1.137B 43.62% YoY	$1.145B 50.97% YoY	$1.126B 12.03% YoY	$819.2M 6.51% YoY	$791.8M -1.89% YoY	$758.3M 8.2% YoY	$1.005B 46.36% YoY	$769.1M -7.22% YoY	$807.1M 34.96% YoY	$700.8M 18.58% YoY	$686.7M 5.66% YoY	$828.9M 24.89% YoY	$598.0M -3.16% YoY	$591.0M -4.2% YoY	$649.9M 4.94% YoY	$663.7M 5.45% YoY	$617.5M 0.89% YoY
Total Long-Term Liabilities	$2.926B -31.23% YoY	$4.204B 6.78% YoY	$4.318B -0.91% YoY	$4.323B 1.05% YoY	$4.255B -5.96% YoY	$3.937B -8.65% YoY	$4.358B 1.27% YoY	$4.278B 1.61% YoY	$4.524B 15.42% YoY	$4.310B 6.58% YoY	$4.303B 15.77% YoY	$4.210B 10.89% YoY	$3.920B 48.74% YoY	$4.044B 51.57% YoY	$3.717B 40.84% YoY	$3.797B 42.7% YoY	$2.636B -0.52% YoY	$2.668B -21.45% YoY	$2.639B -25.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.576B -18.95% YoY	$1.798B -8.56% YoY	$2.004B 4.88% YoY	$1.950B -0.44% YoY	$1.944B -5.18% YoY	$1.966B -44.77% YoY	$1.911B -51.52% YoY	$1.958B -54.36% YoY	$2.051B -41.5% YoY	$3.560B 29.9% YoY	$3.942B 58.43% YoY	$4.292B 140.86% YoY	$3.505B 66.66% YoY	$2.741B 46.24% YoY	$2.488B 56.37% YoY	$1.782B 80.9% YoY	$2.103B 120.65% YoY	$1.874B 4.02% YoY	$1.591B -1.35% YoY
Total Long-Term Liabilities	$2.926B -31.23% YoY	$4.204B 6.78% YoY	$4.318B -0.91% YoY	$4.323B 1.05% YoY	$4.255B -5.96% YoY	$3.937B -8.65% YoY	$4.358B 1.27% YoY	$4.278B 1.61% YoY	$4.524B 15.42% YoY	$4.310B 6.58% YoY	$4.303B 15.77% YoY	$4.210B 10.89% YoY	$3.920B 48.74% YoY	$4.044B 51.57% YoY	$3.717B 40.84% YoY	$3.797B 42.7% YoY	$2.636B -0.52% YoY	$2.668B -21.45% YoY	$2.639B -25.72% YoY
Total Liabilities	$4.502B -27.38% YoY	$6.002B 1.67% YoY	$6.322B 0.86% YoY	$6.273B 0.58% YoY	$6.199B -17.34% YoY	$5.904B -24.99% YoY	$6.269B -23.97% YoY	$6.236B -26.65% YoY	$7.500B 1.0% YoY	$7.871B 5.31% YoY	$8.245B 32.88% YoY	$8.502B 52.4% YoY	$7.425B 56.69% YoY	$7.474B 64.54% YoY	$6.205B 46.68% YoY	$5.579B 53.02% YoY	$4.739B 31.54% YoY	$4.542B -12.62% YoY	$4.230B -18.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.843B -10.86% YoY	$4.614B -15.83% YoY	$5.117B -6.89% YoY	$5.367B -19.34% YoY	$5.434B -21.6% YoY	$5.482B -21.54% YoY	$5.496B -28.18% YoY	$6.654B -10.03% YoY	$6.931B 2.03% YoY	$6.987B 24.74% YoY	$7.652B 69.47% YoY	$7.396B 101.85% YoY	$6.793B 105.62% YoY	$5.601B 80.89% YoY	$4.515B 43.52% YoY	$3.664B 2.23% YoY	$3.304B 3.07% YoY	$3.097B -1.86% YoY	$3.146B 1.1% YoY
Common Stock	$3.031B 1.28% YoY	$3.019B 1.09% YoY	$3.012B 1.1% YoY	$3.003B 1.07% YoY	$2.993B 0.97% YoY	$2.987B 1.12% YoY	$2.980B 1.1% YoY	$2.971B 1.15% YoY	$2.964B 1.04% YoY	$2.954B 0.4% YoY	$2.947B 0.42% YoY	$2.937B 0.31% YoY	$2.933B 0.57% YoY	$2.942B 0.71% YoY	$2.935B 0.7% YoY	$2.928B 0.66% YoY	$2.917B 0.88% YoY	$2.921B 102.99% YoY	$2.915B 106.47% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.850B -1.78% YoY	$9.533B -4.3% YoY	$9.996B -2.39% YoY	$10.24B -8.75% YoY	$10.03B -13.05% YoY	$9.962B 5.84% YoY	$10.24B 3.46% YoY	$11.22B 14.34% YoY	$11.53B 25.18% YoY	$9.412B 17.91% YoY	$9.898B 47.01% YoY	$9.815B 61.3% YoY	$9.213B 58.12% YoY	$7.983B 41.91% YoY	$6.733B 18.24% YoY	$6.085B -1.3% YoY	$5.827B 1.4% YoY	$5.625B 31.79% YoY	$5.694B 38.04% YoY
Total Liabilities & Shareholders Equity	$15.14B -10.94% YoY	$16.37B -1.42% YoY	$17.15B -1.76% YoY	$17.29B -5.96% YoY	$17.00B -10.68% YoY	$16.61B -9.09% YoY	$17.46B -7.56% YoY	$18.39B -3.77% YoY	$19.03B 8.36% YoY	$18.27B 18.21% YoY	$18.88B 36.55% YoY	$19.11B 52.63% YoY	$17.56B 53.86% YoY	$15.46B 40.85% YoY	$13.83B 27.66% YoY	$12.52B 15.96% YoY	$11.42B 10.94% YoY	$10.97B 5.01% YoY	$10.83B 5.87% YoY