Sociedad Química y Minera... (SQM)
NYSE: SQM
· Real-Time Price · USD
45.53
-0.92 (-1.98%)
At close: Aug 14, 2025, 3:59 PM
45.55
0.04%
Pre-market: Aug 15, 2025, 09:02 AM EDT
Sociedad Química y Minera de Chile S.A. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.66B | 1.38B | 1.57B | 1.03B | 1.32B | 1.04B | 1.19B | 2.06B | 2.09B | 2.66B | 3.51B | 1.95B | 2.27B | 1.52B | 1.87B | 1.24B | 537.54M |
Short-Term Investments | 697.63M | 1.06B | 987.54M | 1.09B | 964.81M | 1.33B | 1.5B | 562.61M | 745.94M | 950.17M | 256.55M | 631.17M | 1.03B | 905.17M | 746.13M | 702.88M | 297.27M |
Long-Term Investments | 643.74M | 643.57M | 678.44M | 666.23M | 307.9M | 338.21M | -1.41B | -487.44M | 54.40 | -886.26M | -196.3M | -579.83M | -964.56M | -856.32M | -691.49M | -641.27M | -182.43M |
Other Long-Term Assets | 1.16B | 1.49B | 1.57B | 421.1M | 557.53M | 1.44B | 1.93B | 819.39M | 252.92M | 1.11B | 391.72M | 733.62M | 839.79M | 6.11M | 5.53M | 3.38M | 3.41M |
Receivables | 607.95M | 589.32M | 584.55M | 643.97M | 813.88M | 827.44M | 952.69M | 928.93M | 1.56B | 1.08B | 1.04B | 1.35B | 999.31M | 671.84M | 487.11M | 454.87M | 436.1M |
Inventory | 1.79B | 1.7B | 1.69B | 1.71B | 1.76B | 1.77B | 1.87B | 1.85B | 1.9B | 1.78B | 1.66B | 1.67B | 1.27B | 1.18B | 1.11B | 1.1B | 1.07B |
Other Current Assets | 723.64M | 796.78M | 1.26B | 2.25M | 2.07M | 2.41M | 1.58B | 1.62B | 2.18B | 1.53B | 1.45B | 1.83B | 1.25B | 910.6M | 697.67M | 673.92M | 689.77M |
Total Current Assets | 5.6B | 5.58B | 5.61B | 5.23B | 5.64B | 5.87B | 6.23B | 6.18B | 7.02B | 6.99B | 6.95B | 6.16B | 5.9B | 4.59B | 4.48B | 3.76B | 2.64B |
Property-Plant & Equipment | 4.55B | 4.65B | 4.24B | 4.06B | 3.8B | 3.68B | 3.6B | 3.35B | 3.11B | 2.93B | 2.71B | 2.52B | 2.19B | 2.21B | 2.07B | 1.93B | 1.94B |
Goodwill & Intangibles | 33.77M | 35.8M | 30.22M | 30.22M | 20.8M | 79.37M | 75.88M | 72.89M | 71.25M | 70.45M | 58.75M | 74.46M | 238.23M | 91.47M | 107.25M | 140.8M | 88.11M |
Total Long-Term Assets | 5.89B | 5.92B | 5.68B | 5.54B | 4.95B | 5.84B | 4.74B | 4.38B | 4.14B | 3.83B | 3.3B | 3.12B | 2.6B | 2.46B | 2.34B | 2.26B | 2.25B |
Total Assets | 11.49B | 11.5B | 11.29B | 10.77B | 10.59B | 11.71B | 10.97B | 10.56B | 11.17B | 10.82B | 10.25B | 9.28B | 8.5B | 7.04B | 6.81B | 6.02B | 4.88B |
Account Payables | 385.76M | 448.15M | 374.39M | 350.26M | 321.5M | 441.78M | 358.21M | 312.73M | 333.98M | 358.71M | 645.86M | 382.26M | 333.62M | 279.09M | 259.61M | 226.68M | 193.06M |
Deferred Revenue | n/a | n/a | n/a | n/a | 19.35M | 9.83M | 1.17B | 1.33B | 88.34M | 19.34M | 35.9M | 27.14M | 15.28M | 639.06M | 308.06M | 299.86M | 262.98M |
Short-Term Debt | 886.82M | 1.16B | 995.1M | 1.5B | 1.49B | 1.26B | 1.15B | 868.61M | 537.12M | 523M | 403.78M | 437.02M | 56.23M | 40.68M | 45.02M | 36.45M | 47.23M |
Other Current Liabilities | 417.6M | 535.09M | 423.72M | 442.74M | 440.72M | 508.6M | 1.03B | 910.07M | 1.34B | 1.4B | 1.63B | 1.87B | 1.51B | 409.31M | 181.34M | 190.02M | 174.94M |
Total Current Liabilities | 1.94B | 2.22B | 1.91B | 2.39B | 2.41B | 2.35B | 2.73B | 2.59B | 2.83B | 3.05B | 3.27B | 3.39B | 2.49B | 991.71M | 622.7M | 581.32M | 514.6M |
Long-Term Debt | 3.76B | 3.58B | 3.78B | 2.95B | 2.94B | 3.21B | 2.45B | 2.51B | 2.42B | 2.39B | 2.12B | 2.17B | 2.57B | 2.59B | 2.59B | 1.9B | 1.89B |
Other Long-Term Liabilities | 139.51M | 140.36M | 138.38M | 117.31M | 112.09M | 122.46M | 129.72M | 126.79M | 113.44M | 101.92M | 162.24M | 97.65M | 92.93M | -125.08M | 218.03M | 86.94M | 83.37M |
Total Long-Term Liabilities | 4.25B | 4.08B | 4.26B | 3.41B | 3.49B | 3.79B | 2.96B | 3.02B | 2.87B | 2.84B | 2.33B | 2.32B | 2.77B | 2.84B | 2.87B | 2.2B | 2.18B |
Total Liabilities | 6.19B | 6.3B | 6.17B | 5.8B | 5.9B | 6.14B | 5.69B | 5.61B | 5.7B | 5.89B | 5.61B | 5.71B | 5.26B | 3.83B | 3.49B | 2.78B | 2.7B |
Total Debt | 4.72B | 4.82B | 4.85B | 4.5B | 4.5B | 4.55B | 3.66B | 3.44B | 2.98B | 2.91B | 2.59B | 2.6B | 2.63B | 2.61B | 2.61B | 1.95B | 1.95B |
Common Stock | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 479.82M |
Retained Earnings | 3.72B | 3.62B | 3.5B | 3.37B | 2.97B | 3.84B | 3.7B | 3.36B | 3.88B | 3.35B | 3.08B | 1.98B | 1.65B | 1.65B | 1.75B | 1.65B | 1.66B |
Comprehensive Income | n/a | n/a | n/a | -9.76M | 105.16M | 114.87M | -27.87M | -23.77M | -23.2M | -31.13M | -47.98M | -21.9M | -23.5M | -44.16M | -46.32M | -24.22M | 6.9M |
Shareholders Equity | 5.25B | 5.16B | 5.08B | 4.94B | 4.65B | 5.53B | 5.25B | 4.91B | 5.43B | 4.9B | 4.61B | 3.53B | 3.2B | 3.18B | 3.29B | 3.2B | 2.15B |
Total Investments | 643.74M | 643.57M | 678.44M | 1.78B | 1.27B | 1.66B | 97.09M | 75.18M | 77.41M | 63.91M | 60.25M | 51.34M | 60.95M | 48.85M | 54.65M | 61.6M | 114.85M |