Sociedad Química y Minera... (SQM)
undefined
undefined%
At close: undefined
36.70
0.00%
After-hours Jan 03, 2025, 05:05 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 1.04B 2.66B 1.52B 509.10M 588.53M 556.07M 630.44M 514.67M 527.26M 354.57M 476.62M 324.35M 444.99M 524.70M 545.44M 158.23M 164.21M 183.94M 13.27M 66.75M 15.25M 19.73M 121.54M 32.73M 29.50M 60.70M 72.50M 152.80M 125.50M 71.60M
Short-Term Investments 1.32B 950.17M 905.17M 345.46M 485.69M 291.79M 360.94M 284.16M 617.27M 653.44M 431.88M 244.16M 169.26M 76.18M n/a 165.69M n/a n/a 132.30M n/a 51.83M 44.32M 14.15M 14.89M 15.35M n/a n/a n/a n/a n/a
Long-Term Investments 338.21M -886.26M -856.32M 100.64M 114.30M 115.25M 189.30M 147.24M 79.79M 76.20M 77.11M 70.41M 115.83M 62.30M 55.20M 36.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.36B 1.11B 6.11M 3.43M 524.00K 639.00K 3.45M 32.55M 2.67M 4.65M 4.40M 31.54M 1.07M 26.68M 43.02M 34.43M 62.16M 69.47M 71.21M 69.42M 141.81M 140.99M 146.10M 143.54M 145.21M 132.50M 62.90M 60.60M 134.20M 50.30M
Receivables n/a 1.08B 671.84M 374.94M 428.57M 473.35M 471.45M 427.10M 379.50M 497.21M 442.18M 679.62M 586.09M 481.96M 462.63M 422.89M 339.76M 280.73M 253.24M 204.21M 183.01M 152.52M 164.51M 202.42M 233.03M 184.00M 179.20M 146.50M 145.10M 126.30M
Inventory 1.77B 1.78B 1.18B 1.09B 983.34M 913.67M 902.07M 993.07M 1.00B 919.60M 955.53M 896.24M 744.40M 605.10M 637.69M 540.73M 387.77M 365.50M 327.23M 274.60M 245.39M 232.80M 208.39M 212.13M 188.55M 182.00M 149.50M 129.60M 78.40M 101.40M
Other Current Assets 1.73B 1.60B 982.10M 36.83M 52.97M 43.72M 23.07M 21.93M 53.13M 43.57M 57.54M 102.37M 11.67M 7.37M 8.05M 51.88M 28.92M 15.70M 14.35M 29.88M 38.98M 37.19M 33.65M 49.88M 61.82M 84.40M 58.70M 171.00M 158.30M 76.00M
Total Current Assets 5.87B 6.99B 4.59B 2.57B 2.68B 2.40B 2.47B 2.34B 2.70B 2.51B 2.46B 2.25B 1.96B 1.79B 1.75B 1.34B 903.95M 845.88M 742.78M 575.45M 534.47M 486.56M 542.24M 512.05M 528.26M 511.10M 459.90M 599.90M 507.30M 375.30M
Property-Plant & Equipment 3.68B 2.93B 2.21B 1.77B 1.79B 1.64B 1.44B 1.53B 1.68B 1.89B 2.05B 2.03B 1.76B 1.45B 1.32B 1.12B 983.45M 916.93M 794.65M 694.76M 669.38M 679.06M 708.87M 702.89M 752.63M 765.90M 686.60M 523.70M 283.00M 254.50M
Goodwill & Intangibles 156.83M 70.45M 91.47M 238.26M 58.18M 66.16M 167.85M 170.42M 180.73M 182.69M 176.14M 41.40M 42.92M 41.66M 31.17M 33.74M 36.76M 38.93M 31.92M 21.74M 17.82M 15.69M 16.22M 45.19M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.84B 3.83B 2.46B 2.25B 2.00B 1.87B 1.83B 1.88B 1.95B 2.15B 2.31B 2.17B 1.92B 1.58B 1.46B 1.23B 1.08B 1.03B 897.78M 785.92M 829.01M 835.74M 871.19M 903.74M 897.84M 898.40M 749.50M 584.30M 417.20M 304.80M
Total Assets 11.71B 10.82B 7.04B 4.82B 4.68B 4.27B 4.30B 4.22B 4.64B 4.66B 4.77B 4.42B 3.87B 3.37B 3.20B 2.57B 1.99B 1.87B 1.64B 1.36B 1.36B 1.32B 1.41B 1.42B 1.43B 1.41B 1.21B 1.18B 924.50M 680.10M
Account Payables 441.78M 358.71M 279.09M 203.35M 205.41M 163.37M 195.86M 200.22M 136.84M 145.00M 150.32M 207.43M 182.55M 152.15M 185.97M 110.30M 107.73M 86.62M 77.95M 57.86M 48.43M 48.08M 29.83M 34.07M 39.50M 41.20M 48.70M 42.90M 44.10M 33.70M
Deferred Revenue 9.83M 19.34M 639.06M 6.43M 3.03M 18.57M 5.30M 6.51M 9.76M 8.22M 13.47M 16.29M 123.30M -152.15M 16.54M 31.72M 10.86M 4.07M 1.26M 441.00K 384.00K 158.00K 2.00K n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.27B 486.58M 48.38M 74.48M 298.82M 23.59M 220.33M 179.14M 402.03M 210.57M 399.00M 142.51M 158.56M 187.52M 237.00M 141.74M 11.48M 64.72M 289.90M 26.56M 74.58M 29.32M 69.47M 58.76M 80.94M 68.80M 152.60M 146.80M 119.70M 79.70M
Other Current Liabilities 577.78M 1.76B 449.64M 166.13M 244.86M 290.59M 240.41M 100.32M 89.60M 121.35M 113.27M 190.87M 195.04M 115.59M 104.67M 72.97M 52.84M 42.24M 30.81M -11.59B -987.13M 20.79M 25.94M 48.00M 37.29M 32.20M 27.30M 27.80M 27.30M 18.50M
Total Current Liabilities 2.35B 3.05B 991.71M 475.88M 776.81M 555.66M 748.04M 580.35M 702.93M 523.69M 722.63M 609.09M 629.30M 476.80M 545.47M 445.91M 192.42M 197.64M 428.27M 131.24M 145.26M 98.35M 125.24M 140.83M 157.74M 142.20M 228.60M 217.50M 191.10M 131.90M
Long-Term Debt 3.27B 2.44B 2.63B 1.93B 1.52B 1.33B 1.03B 1.09B 1.22B 1.54B 1.42B 1.45B 1.24B 1.09B 365.19M 516.34M 487.38M 480.72M 100.00M 200.00M 260.00M 324.00M 412.00M 400.00M 405.85M 410.10M 217.10M 229.00M 46.70M 61.50M
Other Long-Term Liabilities 122.46M 101.92M 88.14M 94.82M 253.94M 244.25M 269.22M 237.59M 103.92M 79.65M 195.34M 48.25M 42.28M 34.22M 670.22M 37.31M 22.67M 20.31M 17.48M 12.98M 12.21M 12.00M 12.26M 11.54M 13.01M 49.90M 16.50M 16.90M 16.90M 17.50M
Total Long-Term Liabilities 3.79B 2.84B 2.84B 2.18B 1.77B 1.57B 1.30B 1.33B 1.54B 1.84B 1.61B 1.62B 1.38B 1.23B 1.14B 611.13M 565.46M 548.40M 156.38M 247.07M 299.13M 351.23M 433.06M 425.60M 418.86M 460.00M 233.60M 245.90M 63.60M 79.00M
Total Liabilities 6.14B 5.89B 3.83B 2.66B 2.55B 2.13B 2.05B 1.91B 2.24B 2.36B 2.34B 2.23B 2.01B 1.70B 1.69B 1.06B 757.88M 746.04M 584.64M 378.31M 444.38M 449.58M 558.30M 566.43M 576.60M 602.20M 462.20M 463.40M 254.70M 210.90M
Total Debt 4.55B 2.91B 2.61B 1.95B 1.79B 1.33B 177.06M 1.22B 1.62B 1.75B 1.81B 1.59B 1.40B 1.28B 632.32M 658.07M 505.01M 545.44M 397.56M 226.56M 334.57M 353.32M 481.47M 458.76M 486.80M 478.90M 369.70M 375.80M 166.40M 141.20M
Common Stock 1.58B 1.58B 1.58B 477.39M 477.39M 477.39M 477.39M 477.39M 477.39M 477.39M 477.39M 477.39M n/a n/a n/a n/a n/a n/a 477.39M 477.39M 477.39M 477.39M 477.39M 477.39M 477.39M 439.30M n/a n/a n/a n/a
Retained Earnings 3.84B 3.35B 1.65B 1.64B 1.62B 1.62B 1.72B 1.78B 1.88B 1.78B 1.91B 1.68B 1.35B 1.16B 989.23M 826.00M 541.61M 453.37M 385.74M 320.36M 271.17M 247.16M 223.25M 206.88M 203.62M 189.10M 153.50M 127.00M 77.00M 48.40M
Comprehensive Income 114.87M -31.13M -44.16M 7.43M -14.22M -15.00M -14.35M -12.89M -19.80M -13.16M -10.49M -20.77M -16.11M -9.71M n/a n/a 163.44M 155.19M 157.29M 150.89M 141.42M 125.11M 131.07M 139.83M 143.40M 152.10M n/a n/a n/a n/a
Shareholders Equity 5.53B 4.90B 3.18B 2.12B 2.09B 2.09B 2.19B 2.25B 2.34B 2.24B 2.38B 2.13B 1.81B 1.62B 1.47B 1.46B 1.18B 1.09B 1.02B 948.63M 889.97M 849.66M 831.70M 824.09M 824.41M 780.50M 720.70M 694.20M 644.20M 466.20M
Total Investments 1.66B 63.91M 48.85M 100.64M 114.30M 115.25M 189.30M 147.24M 79.79M 76.20M 77.11M 70.41M 260.44M 231.12M 55.20M 202.64M n/a n/a 132.30M n/a 51.83M 44.32M 14.15M 14.89M 15.35M n/a n/a n/a n/a n/a

Create Price Alert on SQM

Your price alert will notify you when the stock price is above 36.70.

Add to Watchlist