Sociedad Química y Minera... (SQM)

34.76

-1.04 (-2.91%)

At close: Apr 28, 2025, 3:59 PM

34.85

0.27%

After-hours: Apr 28, 2025, 07:34 PM EDT

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

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 22, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	509.1M	637.54M	581.63M	727.6M	588.53M	787.62M	799.79M	602.77M	556.07M	428.02M	528.02M	575.09M	630.44M	520.56M	517.63M	511.8M	514.67M	572.41M	582.99M	526.69M
Short-Term Investments	1.06B	987.54M	1.11B	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	345.46M	412.81M	489.47M	620.74M	485.69M	358.7M	415.2M	285.95M	291.79M	310.3M	398.79M	411.45M	360.94M	378.77M	325.84M	353.9M	284.16M	382.2M	221.42M	678.7M
Long-Term Investments	-417.69M	-309.1M	673.1M	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	100.64M	84.65M	77.8M	110.44M	114.3M	123.4M	118.25M	116.05M	115.25M	146.01M	149.13M	160.5M	189.3M	146.62M	140.01M	148.3M	147.24M	123.63M	117.88M	113.23M
Other Long-Term Assets	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	3.43M	425K	1.27M	486K	524K	550K	877K	614K	639K	670K	730K	740K	3.45M	77K	65.58M	210.2M	32.55M	21.65M	2.99M	2.74M
Receivables	634.8M	n/a	1.18B	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	374.94M	370M	343.52M	380.53M	428.57M	440.51M	464.29M	451.78M	473.35M	462.34M	471.68M	434.07M	471.45M	415.49M	417.17M	480.8M	427.1M	429.72M	447.93M	453.82M
Inventory	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	1.09B	1.09B	1.08B	1.04B	983.34M	963.57M	952.82M	933.35M	913.67M	910.21M	905.77M	923.66M	902.07M	916.39M	951.86M	959.3M	993.07M	1.02B	1.02B	1.04B
Other Current Assets	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	4.65M	5.91M	36.68M	10.24M	22.86M	22.6M	4.67M	2.06M	22.7M	82.45M	92.65M	6.62M	1.8M	7.75M	31.83M	94.2M	7.44M	7.87M	27.71M	29.59M
Total Current Assets	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	2.57B	2.75B	2.72B	3.02B	2.68B	2.72B	2.77B	2.45B	2.4B	2.32B	2.52B	2.48B	2.47B	2.35B	2.32B	2.4B	2.34B	2.49B	2.32B	2.75B
Property-Plant & Equipment	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	1.77B	1.86B	1.84B	1.81B	1.79B	1.76B	1.72B	1.69B	1.64B	1.56B	1.53B	1.44B	1.44B	1.44B	1.45B	1.49B	1.53B	1.55B	1.62B	1.65B
Goodwill & Intangibles	35.8M	30.22M	164.25M	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	238.26M	57.99M	58.81M	59.93M	58.18M	55.12M	55.88M	55.41M	66.16M	65.08M	67.7M	163.78M	167.85M	170.31M	153.11M	153.53M	170.42M	171.09M	171.42M	173.82M
Total Long-Term Assets	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	2.25B	2.06B	2.02B	2.01B	2B	1.98B	1.95B	1.92B	1.87B	1.8B	1.78B	1.85B	1.83B	1.8B	1.81B	1.85B	1.88B	1.87B	1.91B	1.94B
Total Assets	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	4.82B	4.81B	4.74B	5.03B	4.68B	4.7B	4.72B	4.37B	4.27B	4.12B	4.3B	4.32B	4.3B	4.14B	4.13B	4.25B	4.22B	4.36B	4.24B	4.69B
Account Payables	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	203.35M	174.48M	192.94M	170.88M	205.41M	194.55M	211.05M	171.87M	163.37M	181.45M	182.32M	189.74M	195.86M	168.93M	159.88M	166.86M	200.22M	166.9M	128.96M	126.2M
Deferred Revenue	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	6.43M	18.23M	6.22M	9.75M	3.03M	49.43M	22.94M	7.57M	18.57M	18.44M	10.79M	10.03M	5.3M	15.55M	14.38M	-166.86M	6.51M	23.98M	16.67M	13.05M
Short-Term Debt	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	68.95M	215.23M	215.97M	460.05M	291.13M	483.01M	503.82M	38.49M	23.59M	15.63M	155.56M	135.89M	220.33M	94.53M	137.55M	158.8M	179.14M	242.6M	216.84M	442.48M
Other Current Liabilities	430.6M	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	122.45M	274.35M	148.34M	210.15M	190.56M	175.24M	185.89M	303.27M	233.78M	133.59M	328.14M	293.65M	191.28M	122.97M	60.61M	339.64M	61.88M	152.9M	74.37M	74.09M
Total Current Liabilities	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	475.88M	751.87M	635.4M	932.22M	776.81M	982.12M	989.91M	625.15M	555.66M	534.85M	692.52M	769.49M	748.04M	619.89M	553.59M	665.3M	580.35M	692.13M	570.56M	779.66M
Long-Term Debt	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	1.9B	1.71B	1.72B	1.71B	1.49B	1.3B	1.31B	1.32B	1.33B	1.22B	1.22B	1.04B	1.03B	1.02B	1.06B	1.06B	1.09B	1.1B	1.1B	1.24B
Other Long-Term Liabilities	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	94.82M	62.87M	62.51M	60.75M	253.94M	249.36M	252.82M	256.27M	244.25M	65.95M	247.16M	263.18M	269.22M	252.27M	263.17M	264.6M	237.59M	30.86M	31.08M	243.12M
Total Long-Term Liabilities	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	2.18B	1.96B	1.99B	1.99B	1.77B	1.57B	1.59B	1.61B	1.57B	1.45B	1.47B	1.3B	1.3B	1.27B	1.33B	1.33B	1.33B	1.32B	1.35B	1.48B
Total Liabilities	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	2.66B	2.71B	2.62B	2.92B	2.55B	2.56B	2.58B	2.23B	2.13B	1.99B	2.16B	2.07B	2.05B	1.89B	1.88B	1.99B	1.91B	2.01B	1.92B	2.26B
Total Debt	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	1.95B	1.91B	1.9B	2.14B	1.79B	1.8B	1.83B	1.38B	1.33B	1.23B	1.36B	1.15B	177.06M	1.12B	1.2B	1.22B	1.22B	1.29B	1.28B	1.64B
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	479.82M	477.39M	477.39M	477.39M	477.39M	477.39M	477.39M	477.39M	477.39M	477.39M	477.39M	477.39M	477.39M	477.39M	477.39M	477.39M	477.39M	477.39M	477.39M	477.39M	477.39M
Retained Earnings	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	1.64B	1.58B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.72B	1.72B	1.72B	1.72B	1.73B	1.78B	1.83B	1.8B	1.91B
Comprehensive Income	n/a	n/a	-9.75M	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	7.43M	-5.42M	-25.2M	-34.63M	-14.22M	-7.59M	-8.35M	-12.35M	-15M	-16.18M	-13.64M	-1.4M	-14.35M	-9.87M	-13.11M	-10.68M	-12.89M	-20.98M	-19.52M	-20.57M
Shareholders Equity	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	2.12B	2.05B	2.08B	2.07B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.19B	2.19B	2.19B	2.19B	2.19B	2.25B	2.29B	2.26B	2.37B
Total Investments	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	100.64M	84.65M	77.8M	110.44M	114.3M	123.4M	118.25M	116.05M	115.25M	146.01M	149.13M	160.5M	189.3M	146.62M	140.01M	148.3M	147.24M	123.63M	117.88M	113.23M