Sociedad Química y Minera de Chile S.A. (SQM)

SQM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,656	1,378	1,041	2,655	1,515	509.1
Short-Term Investments	697.63	1,061	1,317	950.17	905.17	345.46
Cash & Short-Term Investments	2,354	2,439	2,358	3,605	2,420	854.56
Cash Growth	4.39%	3.43%	-34.59%	48.97%	183.21%	-20.45%
Accounts Receivable	578.57	559.51	827.44	1,083	671.84	374.95
Other Receivables	518.83	494.99	70.38	158.59	181.91	145.61
Receivables	1,097	1,054	897.82	1,241	853.75	520.56
Inventory	1,789	1,702	1,775	1,784	1,184	1,093
Other Current Assets	356.15	382.65	835.56	360.67	128.35	101.11
Total Current Assets	5,596	5,578	5,866	6,992	4,586	2,569
Property, Plant & Equipment	4,415	4,518	3,683	2,788	2,065	1,767
Long-Term Investments	643.74	643.57	318.71	63.91	48.85	100.64
Goodwill	0.96	0.95	0.96	0.97	34.6	41.97
Other Intangible Assets	165.36	167.97	155.87	166.34	179.66	178.41
Long-Term Deferred Tax Assets	145.44	157.56	302.24	604.47	135.9	-
Long-Term Deferred Charges	67.07	65.51	57.46	44.02	26.75	17.88
Other Long-Term Assets	453.34	363.85	1,321	160.18	103.52	142.96
Total Assets	11,487	11,496	11,706	10,819	7,180	4,818
Accounts Payable	385.77	458.42	444.13	358.71	279.09	203.95
Accrued Expenses	365.26	418.18	487.25	1,592	365.53	129.75
Current Portion of Long-Term Debt	901.19	1,163	1,256	523	51.31	68.96
Current Portion of Leases	24	23.01	18.19	12.15	7.7	5.53
Current Income Taxes Payable	130.08	79.84	20.89	356.61	166.94	22.64
Current Unearned Revenue	16.13	4.66	4.14	19.34	5.61	6.44
Other Current Liabilities	120.62	71.24	120.04	189.29	115.54	38.62
Total Current Liabilities	1,943	2,219	2,351	3,052	991.71	475.88
Long-Term Debt	3,765	3,601	3,213	2,394	2,588	1,900
Long-Term Leases	57.25	60.8	56.97	49.59	46.52	25.55
Long-Term Deferred Tax Liabilities	298.54	298.38	394.69	289.83	246.32	156.1
Other Long-Term Liabilities	58.39	53.32	60.45	58.05	64.85	66.64
Total Liabilities	6,195	6,298	6,139	5,887	3,964	2,656
Common Stock	1,578	1,578	1,578	1,578	1,578	477.39
Retained Earnings	3,717	3,621	3,838	3,350	1,648	1,638
Comprehensive Income & Other	-40.99	-37.42	114.87	-31.13	-44.16	7.43
Total Common Equity	5,254	5,161	5,531	4,897	3,182	2,123
Minority Interest	38.92	37.25	36.23	35.37	34.45	39.49
Shareholders' Equity	5,292	5,198	5,567	4,932	3,216	2,163
Total Liabilities & Equity	11,487	11,496	11,706	10,819	7,180	4,818
Total Debt	4,748	4,848	4,545	2,979	2,693	2,000
Net Cash (Debt)	-2,394	-2,409	-2,187	626.45	-273.04	-1,145
Net Cash Per Share	-8.38	-8.43	-7.66	2.19	-0.96	-4.35
Filing Date Shares Outstanding	285.64	285.64	285.64	285.64	285.64	263.2
Total Common Shares Outstanding	285.64	285.64	285.64	285.64	285.64	263.2
Working Capital	3,653	3,360	3,515	3,940	3,594	2,093
Book Value Per Share	18.39	18.07	19.36	17.14	11.14	8.07
Tangible Book Value	5,087	4,992	5,374	4,729	2,967	1,903
Tangible Book Value Per Share	17.81	17.48	18.81	16.56	10.39	7.23
Land	24.7	24.7	23.48	23.48	23.51	23.58
Buildings	950.45	947.59	851.71	803.4	767.1	705.09
Machinery	4,963	5,142	4,336	3,861	3,599	3,432
Construction In Progress	2,117	1,957	1,834	1,329	731.79	486.35

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q