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

NYSE: SQM · Real-Time Price · USD

77.11

+0.76 (1.00%)

At close: Mar 17, 2026, 4:00 PM EDT

77.11

0.00 (0.00%)

After-hours: Mar 17, 2026, 7:00 PM EDT

SQM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,750	1,378	1,041	2,655	1,515
Short-Term Investments	976.6	1,080	1,326	961.36	919.05
Cash & Short-Term Investments	2,727	2,457	2,367	3,617	2,434
Cash Growth	10.96%	3.81%	-34.55%	48.58%	183.97%
Accounts Receivable	685.9	634.84	950.43	1,169	740.23
Inventory	1,804	1,702	1,775	1,784	1,184
Other Current Assets	564.1	784.08	774.02	421.94	228.58
Total Current Assets	5,780	5,578	5,866	6,992	4,586
Net Property, Plant & Equipment	4,840	4,518	3,683	2,788	2,065
Other Intangible Assets	-	167.97	155.87	166.34	179.66
Goodwill	-	0.95	0.96	0.97	34.6
Long-Term Investments	631.2	585.79	86.42	54.39	39.82
Other Long-Term Assets	3,254	644.7	1,913	818.2	275.2
Total Assets	14,505	11,496	11,706	10,819	7,180
Accounts Payable	-	481.71	451.98	374.79	279.65
Accrued Expenses	-	31.55	23.95	35.38	26.78
Short-Term Debt	470.8	1,163	1,256	523	51.31
Current Portion of Leases	-	23.01	18.19	12.15	7.7
Other Current Liabilities	1,298	519.08	600.52	2,106	626.28
Total Current Liabilities	1,769	2,219	2,351	3,052	991.71
Long-Term Debt	4,221	3,601	3,213	2,394	2,588
Long-Term Leases	-	60.8	56.97	49.59	46.52
Other Long-Term Liabilities	461.7	417.3	517.14	391.75	338.27
Total Long-Term Liabilities	4,682	4,079	3,788	2,836	2,973
Total Liabilities	6,451	6,298	6,139	5,887	3,964
Common Stock	-	1,578	1,578	1,578	1,578
Accumulated Other Comprehensive Income	-	-37.42	114.87	-31.13	-44.16
Retained Earnings	-	3,621	3,838	3,350	1,648
Total Common Shareholders' Equity	5,691	5,161	5,531	4,897	3,182
Minority Interest	2,363	37.25	36.23	35.37	34.45
Shareholders' Equity	8,054	5,198	5,567	4,932	3,216
Total Liabilities & Equity	14,505	11,496	11,706	10,819	7,180
Total Debt	4,691	4,848	4,545	2,979	2,693
Net Cash (Debt)	-1,965	-2,390	-2,178	637.64	-259.16
Net Cash Per Share	-	-8.37	-7.63	2.23	-0.93
Book Value	5,691	5,161	5,531	4,897	3,182
Book Value Per Share	-	18.07	19.36	17.14	11.44
Tangible Book Value	5,691	4,992	5,374	4,729	2,967
Tangible Book Value Per Share	-	17.48	18.81	16.56	10.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q