ALB-PA
Rank #460Rank #460 by gross profitability (GP/assets 0.04) · ROE -5.2% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000915913 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-11 | 2024-12-31filed 2025-02-12 | 2023-12-31filed 2024-02-15 | 2022-12-31filed 2023-02-15 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1,618.0 | 1,192.2 | 889.9 | 1,499.1 |
| Accounts receivable | 593.5 | 742.2 | 1,213.2 | 1,191.0 |
| Inventory | 1,179.3 | 1,502.5 | 2,161.3 | 2,076.0 |
| Total current assets | 4,008.1 | 3,842.3 | 5,216.9 | 5,186.9 |
| Goodwill | 1,499.7 | 1,582.7 | 1,629.7 | 1,617.6 |
| Intangible assets (excl. goodwill) | 214.2 | 230.8 | 261.9 | 287.9 |
| Total assets | 16,374.2 | 16,609.6 | 18,270.7 | 15,456.5 |
| Liabilities | ||||
| Accounts payable | — | — | — | 1,533.6 |
| Accrued liabilities | 521.8 | 468.0 | 544.8 | 505.9 |
| Deferred revenue | 93.1 | — | — | — |
| Total current liabilities | 1,798.0 | 1,966.5 | 3,560.5 | 2,741.0 |
| Total debt | 3,193.5 | 3,516.2 | 4,166.8 | 3,217.1 |
| Equity | ||||
| Retained earnings | 4,613.7 | 5,481.7 | 6,987.0 | 5,601.3 |
| Total shareholders' equity | 9,781.5 | 10,199.7 | 9,665.1 | 8,190.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?