ALB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-01	2024-03-28	2023-11-01	2023-08-02	2023-05-03	2023-02-15	1234
Total Current Assets	5822725000	5216919000	7125562000	7454777000	6657575000	5186917000	1234
Cash and Short Term Investments	2055813000	889900000	1601668000	1599738000	1586734000	1499142000	1234
Cash & Equivalents	2055813000	889900000	1601668000	1599738000	1586734000	1499142000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	874038000	1835210000	1707756000	1771058000	1664475000	1376789000	1234
Inventory	1904827000	2161287000	3404212000	3658623000	3180825000	2076031000	1234
Other Current Assets	988047000	330522000	411926000	425358000	225541000	234955000	1234
Total Assets	19032333000	18270652000	18883354000	19109668000	17564358000	15456522000	1234
Total Non-Current Assets	13209608000	13053732999	11757792000	11654891000	10906783000	10269605000	1234
Property, Plant and Equipment	9756035000	9632609000	8308615000	7854541000	7353489000	6962997000	1234
Goodwill and Intangible Assets	1865289000	1891587000	1866618000	1909232000	1918660000	1905497000	1234
Goodwill	1613534000	1629729000	1606077000	1634823000	1634152000	1617627000	1234
Intangible Assets	251755000	261858000	260541000	274409000	284508000	287870000	1234
Long Term Investments	1259001000	1381559000	1254041000	1621424000	1391229000	1150553000	1234
Other Long Term Assets	329283000	147977999	328518000	269694000	243405000	250558000	1234
Total Current Liabilities	2050696000	3560462000	3941612000	4291513000	3505369000	2741015000	1234
Accounts Payable	1165955000	2088045000	1812168000	1960068000	2771076000	2052001000	1234
Notes Payable/Short Term Debt	5076000	656344000	162351000	6247000	2167000	2128000	1234
Tax Payables	237098000	255155000	436238000	513339000	282037000	134876000	1234
Deferred Revenue	237098000	255155000	436238000	0	0	0	1234
Other Current Liabilities	405469000	305763000	1094617000	1811859000	450089000	552010000	1234
Total Liabilities	7232614000	8605553000	8720915000	9021628000	8105288000	7265675000	1234
Total Non-Current Liabilities	5181918000	5045091000	4779303000	4730115000	4599919000	4524660000	1234
Total Long Term Debt	3519453000	3436518000	3495971000	3509289000	3233393000	3214972000	1234
Deferred Tax Liabilities Non-Current	0	558430000	289529000	328078000	486466000	480770000	1234
Other Long Term Liabilities	1662465000	1050143000	993803000	892748000	880060000	828918000	1234
Total Equity	11799719000	9665099000	10162439000	10088040000	9459070000	8190847000	1234
Non-Controlling Interest	266917000	252919000	264624000	272731000	246335000	208220000	1234
Total Stockholders' Equity	11532802000	9412180000	9897815000	9815309000	9212735000	7982627000	1234
Retained Earnings (Accumulated Deficit)	6930868000	6987015000	7651638000	7396045000	6792938000	5601277000	1234
Accumulated Other Comprehensive Income/(Loss)	-597205000	-528525999	-700972000	-517946000	-513337000	-560662000	1234
Common Stock	1175000	1174000	1174000	1174000	1173000	1172000	1234
Additional Paid in Capital	2962585000	2952516999	2945975000	2936036000	2931961000	2940840000	1234
Total Liabilities & Shareholders' Equity	19032333000	18270652000	18883354000	19109668000	17564358000	15456522000	1234
Total Investments	1259001000	1381559000	1254041000	1621424000	1391229000	1150553000	1234
Total Debt	3524529000	4311027000	3658322000	3515536000	3235560000	3217100000	1234
Net Debt	1468716000	3421127000	2056654000	1915798000	1648826000	1717958000	1234

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