Sociedad Química y Minera...

NYSE: SQM · Real-Time Price · USD
45.53
-0.92 (-1.98%)
At close: Aug 14, 2025, 3:59 PM
45.60
0.15%
After-hours: Aug 14, 2025, 07:55 PM EDT

Sociedad Química y Minera de Chile S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.38B 1.04B 2.66B 1.52B
Short-Term Investments
1.06B 1.32B 950.17M 905.17M
Long-Term Investments
643.57M 338.21M -886.26M -856.32M
Other Long-Term Assets
1.49B 1.36B 1.11B 6.11M
Receivables
589.32M 845.84M 1.08B 671.84M
Inventory
1.7B 1.77B 1.78B 1.18B
Other Current Assets
796.78M 793.39M 1.53B 910.6M
Total Current Assets
5.58B 5.87B 6.99B 4.59B
Property-Plant & Equipment
4.65B 3.68B 2.93B 2.21B
Goodwill & Intangibles
35.8M 156.83M 70.45M 91.47M
Total Long-Term Assets
5.92B 5.84B 3.83B 2.46B
Total Assets
11.5B 11.71B 10.82B 7.04B
Account Payables
448.15M 441.78M 358.71M 279.09M
Deferred Revenue
n/a 9.83M 19.34M 639.06M
Short-Term Debt
1.16B 1.26B 474.43M 40.68M
Other Current Liabilities
535.09M 518.43M 1.74B 409.31M
Total Current Liabilities
2.22B 2.35B 3.05B 991.71M
Long-Term Debt
3.58B 3.21B 2.39B 2.59B
Other Long-Term Liabilities
140.36M 122.46M 101.92M 88.14M
Total Long-Term Liabilities
4.08B 3.79B 2.84B 2.84B
Total Liabilities
6.3B 6.14B 5.89B 3.83B
Total Debt
4.82B 4.55B 2.91B 2.61B
Common Stock
1.58B 1.58B 1.58B 1.58B
Retained Earnings
3.62B 3.84B 3.35B 1.65B
Comprehensive Income
n/a 114.87M -31.13M -44.16M
Shareholders Equity
5.16B 5.53B 4.9B 3.18B
Total Investments
643.57M 1.66B 63.91M 48.85M