Sociedad Química y Minera de Chile S.A. (SNSE:SQM.B)
Chile · Delayed Price · Currency is CLP 72,300
-3,100 (-4.11%)
Aug 25, 2026, 3:59 PM CLT
SNSE:SQM.B Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 3,377 | 1,750 | 1,378 | 1,041 | 2,655 | 1,515 |
Short-Term Investments | 938.01 | 969.73 | 1,061 | 1,317 | 950.17 | 905.17 |
Trading Asset Securities | 34.56 | 1.7 | 15.41 | 7.04 | - | - |
Cash & Short-Term Investments | 4,349 | 2,722 | 2,455 | 2,365 | 3,605 | 2,420 |
Cash Growth | 94.95% | 10.89% | 3.78% | -34.40% | 48.97% | 183.21% |
Accounts Receivable | 1,000 | 622.94 | 566.26 | 827.44 | 1,083 | 671.84 |
Other Receivables | 230.35 | 420.68 | 488.24 | 70.38 | 158.59 | 181.91 |
Receivables | 1,231 | 1,044 | 1,054 | 897.82 | 1,241 | 853.75 |
Inventory | 1,898 | 1,803 | 1,702 | 1,775 | 1,784 | 1,184 |
Prepaid Expenses | 53.13 | 62.1 | 47.72 | - | - | - |
Other Current Assets | 127.48 | 149.55 | 319.52 | 828.52 | 360.67 | 128.35 |
Total Current Assets | 7,659 | 5,780 | 5,578 | 5,866 | 6,992 | 4,586 |
Property, Plant & Equipment | 5,084 | 4,910 | 4,518 | 3,683 | 2,788 | 2,065 |
Long-Term Investments | 733.25 | 707.44 | 646.5 | 334.7 | 63.91 | 48.85 |
Goodwill | 0.96 | 0.96 | 0.95 | 0.96 | 0.97 | 34.6 |
Other Intangible Assets | 2,551 | 2,553 | 167.97 | 155.87 | 166.34 | 179.66 |
Long-Term Deferred Tax Assets | 139.29 | 176 | 157.56 | 302.24 | 604.47 | 135.9 |
Long-Term Deferred Charges | 61.33 | 61.51 | 65.51 | 57.46 | 44.02 | 26.75 |
Other Long-Term Assets | 419.43 | 315.68 | 360.92 | 1,305 | 160.18 | 103.52 |
Total Assets | 16,648 | 14,505 | 11,496 | 11,706 | 10,819 | 7,180 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 477.39 | 425.28 | 458.42 | 444.13 | 358.71 | 279.09 |
Accrued Expenses | 809.05 | 510.66 | 418.89 | 487.25 | 1,592 | 365.53 |
Current Portion of Long-Term Debt | 425.74 | 470.76 | 1,163 | 1,256 | 523 | 51.31 |
Current Portion of Leases | 31.26 | 22.2 | 23.01 | 18.19 | 12.15 | 7.7 |
Current Income Taxes Payable | 815.61 | 113.09 | 79.84 | 20.89 | 356.61 | 166.94 |
Current Unearned Revenue | 20.79 | 3.16 | 4.66 | 4.14 | 19.34 | 5.61 |
Other Current Liabilities | 359.85 | 223.69 | 70.53 | 120.04 | 189.29 | 115.54 |
Total Current Liabilities | 2,940 | 1,769 | 2,219 | 2,351 | 3,052 | 991.71 |
Long-Term Debt | 4,791 | 4,221 | 3,601 | 3,213 | 2,394 | 2,588 |
Long-Term Leases | 66.61 | 50.78 | 60.8 | 56.97 | 49.59 | 46.52 |
Pension & Post-Retirement Benefits | 43.83 | 45.25 | 65.61 | 62.01 | 43.87 | 27.1 |
Long-Term Deferred Tax Liabilities | 69.79 | 311.21 | 298.38 | 394.69 | 289.83 | 246.32 |
Other Long-Term Liabilities | 61 | 54.44 | 53.32 | 60.45 | 58.05 | 64.85 |
Total Liabilities | 7,972 | 6,451 | 6,298 | 6,139 | 5,887 | 3,964 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 |
Retained Earnings | 4,632 | 4,032 | 3,621 | 3,838 | 3,350 | 1,648 |
Comprehensive Income & Other | 101.52 | 81.33 | -37.42 | 114.87 | -31.13 | -44.16 |
Total Common Equity | 6,311 | 5,691 | 5,161 | 5,531 | 4,897 | 3,182 |
Minority Interest | 2,365 | 2,363 | 37.25 | 36.23 | 35.37 | 34.45 |
Shareholders' Equity | 8,676 | 8,054 | 5,198 | 5,567 | 4,932 | 3,216 |
Total Liabilities & Equity | 16,648 | 14,505 | 11,496 | 11,706 | 10,819 | 7,180 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,314 | 4,764 | 4,848 | 4,545 | 2,979 | 2,693 |
Net Cash (Debt) | -964.99 | -2,043 | -2,393 | -2,180 | 626.45 | -273.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.38 | -7.15 | -8.38 | -7.63 | 2.19 | -0.96 |
Filing Date Shares Outstanding | 285.64 | 285.64 | 285.64 | 285.64 | 285.64 | 285.64 |
Total Common Shares Outstanding | 285.64 | 285.64 | 285.64 | 285.64 | 285.64 | 285.64 |
Working Capital | 4,719 | 4,012 | 3,360 | 3,515 | 3,940 | 3,594 |
Book Value Per Share | 22.09 | 19.92 | 18.07 | 19.36 | 17.14 | 11.14 |
Tangible Book Value | 3,759 | 3,137 | 4,992 | 5,374 | 4,729 | 2,967 |
Tangible Book Value Per Share | 13.16 | 10.98 | 17.48 | 18.81 | 16.56 | 10.39 |
Land | 24.69 | 24.69 | 24.7 | 23.48 | 23.48 | 23.51 |
Buildings | 1,152 | 1,029 | 947.59 | 851.71 | 803.4 | 767.1 |
Machinery | 5,807 | 5,197 | 5,142 | 4,336 | 3,861 | 3,599 |
Construction In Progress | 1,928 | 2,478 | 1,957 | 1,834 | 1,329 | 731.79 |