Balance Sheet Data

Albemarle Corporation (ALB)

$132.06

+3.47 (+2.70%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 613.11746.72439.271,499.14889.902,197.682,993.624,077.845,554.747,566.53
Total Cash (%)
Account Receivables 680.20592.80623.111,376.791,835.212,476.233,373.064,594.706,258.798,525.57
Account Receivables (%)
Inventories 768.98750.24812.922,076.032,161.293,161.424,306.415,866.097,990.6510,884.66
Inventories (%)
Accounts Payable 574.14483.22647.992,0522,088.042,637.203,592.334,893.386,665.659,079.78
Accounts Payable (%)
Capital Expenditure -851.80-850.48-953.67-1,261.65-2,149.28-3,121.85-4,252.51-5,792.67-7,890.64-10,748.44
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.