Sociedad Química y Minera de Chile S.A. (SQM)
NYSE: SQM · Real-Time Price · USD
75.00
+4.61 (6.55%)
At close: Mar 9, 2026, 4:00 PM EDT
75.50
+0.50 (0.67%)
After-hours: Mar 9, 2026, 7:56 PM EDT
SQM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,750 | 1,378 | 1,041 | 2,655 | 1,515 | Upgrade
|
| Short-Term Investments | 969.73 | 1,061 | 1,317 | 950.17 | 905.17 | Upgrade
|
| Trading Asset Securities | 1.7 | 15.41 | 7.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,722 | 2,455 | 2,365 | 3,605 | 2,420 | Upgrade
|
| Cash Growth | 10.89% | 3.78% | -34.40% | 48.97% | 183.21% | Upgrade
|
| Accounts Receivable | 622.94 | 566.26 | 827.44 | 1,083 | 671.84 | Upgrade
|
| Other Receivables | 420.68 | 488.24 | 70.38 | 158.59 | 181.91 | Upgrade
|
| Receivables | 1,044 | 1,054 | 897.82 | 1,241 | 853.75 | Upgrade
|
| Inventory | 1,803 | 1,702 | 1,775 | 1,784 | 1,184 | Upgrade
|
| Prepaid Expenses | 62.1 | 47.72 | - | - | - | Upgrade
|
| Other Current Assets | 149.55 | 319.52 | 828.52 | 360.67 | 128.35 | Upgrade
|
| Total Current Assets | 5,780 | 5,578 | 5,866 | 6,992 | 4,586 | Upgrade
|
| Property, Plant & Equipment | 4,910 | 4,518 | 3,683 | 2,788 | 2,065 | Upgrade
|
| Long-Term Investments | 707.44 | 646.5 | 334.7 | 63.91 | 48.85 | Upgrade
|
| Goodwill | 0.96 | 0.95 | 0.96 | 0.97 | 34.6 | Upgrade
|
| Other Intangible Assets | 2,553 | 167.97 | 155.87 | 166.34 | 179.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 176 | 157.56 | 302.24 | 604.47 | 135.9 | Upgrade
|
| Long-Term Deferred Charges | 61.51 | 65.51 | 57.46 | 44.02 | 26.75 | Upgrade
|
| Other Long-Term Assets | 315.68 | 360.92 | 1,305 | 160.18 | 103.52 | Upgrade
|
| Total Assets | 14,505 | 11,496 | 11,706 | 10,819 | 7,180 | Upgrade
|
| Accounts Payable | 425.28 | 458.42 | 444.13 | 358.71 | 279.09 | Upgrade
|
| Accrued Expenses | 510.66 | 418.89 | 487.25 | 1,592 | 365.53 | Upgrade
|
| Current Portion of Long-Term Debt | 470.76 | 1,163 | 1,256 | 523 | 51.31 | Upgrade
|
| Current Portion of Leases | 22.2 | 23.01 | 18.19 | 12.15 | 7.7 | Upgrade
|
| Current Income Taxes Payable | 113.09 | 79.84 | 20.89 | 356.61 | 166.94 | Upgrade
|
| Current Unearned Revenue | 3.16 | 4.66 | 4.14 | 19.34 | 5.61 | Upgrade
|
| Other Current Liabilities | 223.69 | 70.53 | 120.04 | 189.29 | 115.54 | Upgrade
|
| Total Current Liabilities | 1,769 | 2,219 | 2,351 | 3,052 | 991.71 | Upgrade
|
| Long-Term Debt | 4,221 | 3,601 | 3,213 | 2,394 | 2,588 | Upgrade
|
| Long-Term Leases | 50.78 | 60.8 | 56.97 | 49.59 | 46.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 45.25 | 65.61 | 62.01 | 43.87 | 27.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 311.21 | 298.38 | 394.69 | 289.83 | 246.32 | Upgrade
|
| Other Long-Term Liabilities | 54.44 | 53.32 | 60.45 | 58.05 | 64.85 | Upgrade
|
| Total Liabilities | 6,451 | 6,298 | 6,139 | 5,887 | 3,964 | Upgrade
|
| Common Stock | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | Upgrade
|
| Retained Earnings | 4,032 | 3,621 | 3,838 | 3,350 | 1,648 | Upgrade
|
| Comprehensive Income & Other | 81.33 | -37.42 | 114.87 | -31.13 | -44.16 | Upgrade
|
| Total Common Equity | 5,691 | 5,161 | 5,531 | 4,897 | 3,182 | Upgrade
|
| Minority Interest | 2,363 | 37.25 | 36.23 | 35.37 | 34.45 | Upgrade
|
| Shareholders' Equity | 8,054 | 5,198 | 5,567 | 4,932 | 3,216 | Upgrade
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| Total Liabilities & Equity | 14,505 | 11,496 | 11,706 | 10,819 | 7,180 | Upgrade
|
| Total Debt | 4,764 | 4,848 | 4,545 | 2,979 | 2,693 | Upgrade
|
| Net Cash (Debt) | -2,043 | -2,393 | -2,180 | 626.45 | -273.04 | Upgrade
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| Net Cash Per Share | -7.15 | -8.38 | -7.63 | 2.19 | -0.96 | Upgrade
|
| Filing Date Shares Outstanding | 285.64 | 285.64 | 285.64 | 285.64 | 285.64 | Upgrade
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| Total Common Shares Outstanding | 285.64 | 285.64 | 285.64 | 285.64 | 285.64 | Upgrade
|
| Working Capital | 4,012 | 3,360 | 3,515 | 3,940 | 3,594 | Upgrade
|
| Book Value Per Share | 19.92 | 18.07 | 19.36 | 17.14 | 11.14 | Upgrade
|
| Tangible Book Value | 3,137 | 4,992 | 5,374 | 4,729 | 2,967 | Upgrade
|
| Tangible Book Value Per Share | 10.98 | 17.48 | 18.81 | 16.56 | 10.39 | Upgrade
|
| Land | 24.69 | 24.7 | 23.48 | 23.48 | 23.51 | Upgrade
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| Buildings | 1,029 | 947.59 | 851.71 | 803.4 | 767.1 | Upgrade
|
| Machinery | 5,197 | 5,142 | 4,336 | 3,861 | 3,599 | Upgrade
|
| Construction In Progress | 2,478 | 1,957 | 1,834 | 1,329 | 731.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.