Albemarle Corp Liquidation Value
ALB
Other
Cash & Equivalents
$1.62B
As of 2025-12-31
Current Price: $193.14 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.62B
Total Obligations: -$5.15B
$-3.53B
Per share: $-30.02
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.62B
AR: $593.50M
Total Obligations: -$5.15B
$-2.94B
Per share: $-24.98
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.62B
AR: $593.50M
Inventory: $1.18B
Total Obligations: -$5.15B
$-1.76B
Per share: $-14.96
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.53B | $-30.02 |
| Liquid Liquidation Value | $-2.94B | $-24.98 |
| Operating Liquidation Value | $-1.76B | $-14.96 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.62B |
| Accounts Receivable | $593.50M |
| Inventory | $1.18B |
| Current Liabilities | $1.80B |
| Long-term Debt | $3.12B |
| Op. Lease Liability | $127.67M |
| Finance Lease | $106.80M |
| Shares Outstanding | 117.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.62B | $593.50M | $1.18B | N/A | $1.80B | $3.12B | $127.67M | $106.80M |
| 2025-09-30 | $1.93B | $733.48M | $1.53B | N/A | $2.00B | $3.63B | $137.77M | $116.17M |
| 2025-06-30 | $1.81B | $766.43M | $1.64B | N/A | $1.95B | $3.62B | $123.18M | $117.40M |
| 2025-03-31 | $1.52B | $670.77M | $1.66B | N/A | $1.94B | $3.54B | $134.71M | $117.87M |
| 2024-12-31 | $1.19B | $742.20M | $1.50B | N/A | $1.97B | $3.52B | $132.14M | $118.80M |
| 2024-09-30 | $1.66B | $749.79M | $1.66B | N/A | $1.91B | $3.57B | $137.77M | $114.32M |
| 2024-06-30 | $1.83B | $785.55M | $1.80B | N/A | $1.96B | $3.52B | $136.77M | $116.58M |
| 2024-03-31 | $2.06B | $874.04M | $1.90B | N/A | $2.05B | $3.52B | $143.34M | $108.52M |
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