Sociedad Química y Minera de Chile S.A. (SQM)
NYSE: SQM · Real-Time Price · USD
30.43
-1.03 (-3.27%)
At close: May 30, 2025, 4:00 PM
30.32
-0.11 (-0.36%)
After-hours: May 30, 2025, 7:59 PM EDT
SQM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,656 | 1,378 | 1,041 | 2,655 | 1,515 | 509.1 | Upgrade
|
| Short-Term Investments | 697.63 | 1,061 | 1,317 | 950.17 | 905.17 | 345.46 | Upgrade
|
| Cash & Short-Term Investments | 2,354 | 2,439 | 2,358 | 3,605 | 2,420 | 854.56 | Upgrade
|
| Cash Growth | 4.39% | 3.43% | -34.59% | 48.97% | 183.21% | -20.45% | Upgrade
|
| Accounts Receivable | 578.57 | 559.51 | 827.44 | 1,083 | 671.84 | 374.95 | Upgrade
|
| Other Receivables | 518.83 | 494.99 | 70.38 | 158.59 | 181.91 | 145.61 | Upgrade
|
| Receivables | 1,097 | 1,054 | 897.82 | 1,241 | 853.75 | 520.56 | Upgrade
|
| Inventory | 1,789 | 1,702 | 1,775 | 1,784 | 1,184 | 1,093 | Upgrade
|
| Other Current Assets | 356.15 | 382.65 | 835.56 | 360.67 | 128.35 | 101.11 | Upgrade
|
| Total Current Assets | 5,596 | 5,578 | 5,866 | 6,992 | 4,586 | 2,569 | Upgrade
|
| Property, Plant & Equipment | 4,415 | 4,518 | 3,683 | 2,788 | 2,065 | 1,767 | Upgrade
|
| Long-Term Investments | 643.74 | 643.57 | 318.71 | 63.91 | 48.85 | 100.64 | Upgrade
|
| Goodwill | 0.96 | 0.95 | 0.96 | 0.97 | 34.6 | 41.97 | Upgrade
|
| Other Intangible Assets | 165.36 | 167.97 | 155.87 | 166.34 | 179.66 | 178.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 145.44 | 157.56 | 302.24 | 604.47 | 135.9 | - | Upgrade
|
| Long-Term Deferred Charges | 67.07 | 65.51 | 57.46 | 44.02 | 26.75 | 17.88 | Upgrade
|
| Other Long-Term Assets | 453.34 | 363.85 | 1,321 | 160.18 | 103.52 | 142.96 | Upgrade
|
| Total Assets | 11,487 | 11,496 | 11,706 | 10,819 | 7,180 | 4,818 | Upgrade
|
| Accounts Payable | 385.77 | 458.42 | 444.13 | 358.71 | 279.09 | 203.95 | Upgrade
|
| Accrued Expenses | 365.26 | 418.18 | 487.25 | 1,592 | 365.53 | 129.75 | Upgrade
|
| Current Portion of Long-Term Debt | 901.19 | 1,163 | 1,256 | 523 | 51.31 | 68.96 | Upgrade
|
| Current Portion of Leases | 24 | 23.01 | 18.19 | 12.15 | 7.7 | 5.53 | Upgrade
|
| Current Income Taxes Payable | 130.08 | 79.84 | 20.89 | 356.61 | 166.94 | 22.64 | Upgrade
|
| Current Unearned Revenue | 16.13 | 4.66 | 4.14 | 19.34 | 5.61 | 6.44 | Upgrade
|
| Other Current Liabilities | 120.62 | 71.24 | 120.04 | 189.29 | 115.54 | 38.62 | Upgrade
|
| Total Current Liabilities | 1,943 | 2,219 | 2,351 | 3,052 | 991.71 | 475.88 | Upgrade
|
| Long-Term Debt | 3,765 | 3,601 | 3,213 | 2,394 | 2,588 | 1,900 | Upgrade
|
| Long-Term Leases | 57.25 | 60.8 | 56.97 | 49.59 | 46.52 | 25.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 298.54 | 298.38 | 394.69 | 289.83 | 246.32 | 156.1 | Upgrade
|
| Other Long-Term Liabilities | 58.39 | 53.32 | 60.45 | 58.05 | 64.85 | 66.64 | Upgrade
|
| Total Liabilities | 6,195 | 6,298 | 6,139 | 5,887 | 3,964 | 2,656 | Upgrade
|
| Common Stock | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | 477.39 | Upgrade
|
| Retained Earnings | 3,717 | 3,621 | 3,838 | 3,350 | 1,648 | 1,638 | Upgrade
|
| Comprehensive Income & Other | -40.99 | -37.42 | 114.87 | -31.13 | -44.16 | 7.43 | Upgrade
|
| Total Common Equity | 5,254 | 5,161 | 5,531 | 4,897 | 3,182 | 2,123 | Upgrade
|
| Minority Interest | 38.92 | 37.25 | 36.23 | 35.37 | 34.45 | 39.49 | Upgrade
|
| Shareholders' Equity | 5,292 | 5,198 | 5,567 | 4,932 | 3,216 | 2,163 | Upgrade
|
| Total Liabilities & Equity | 11,487 | 11,496 | 11,706 | 10,819 | 7,180 | 4,818 | Upgrade
|
| Total Debt | 4,748 | 4,848 | 4,545 | 2,979 | 2,693 | 2,000 | Upgrade
|
| Net Cash (Debt) | -2,394 | -2,409 | -2,187 | 626.45 | -273.04 | -1,145 | Upgrade
|
| Net Cash Per Share | -8.38 | -8.43 | -7.66 | 2.19 | -0.96 | -4.35 | Upgrade
|
| Filing Date Shares Outstanding | 285.64 | 285.64 | 285.64 | 285.64 | 285.64 | 263.2 | Upgrade
|
| Total Common Shares Outstanding | 285.64 | 285.64 | 285.64 | 285.64 | 285.64 | 263.2 | Upgrade
|
| Working Capital | 3,653 | 3,360 | 3,515 | 3,940 | 3,594 | 2,093 | Upgrade
|
| Book Value Per Share | 18.39 | 18.07 | 19.36 | 17.14 | 11.14 | 8.07 | Upgrade
|
| Tangible Book Value | 5,087 | 4,992 | 5,374 | 4,729 | 2,967 | 1,903 | Upgrade
|
| Tangible Book Value Per Share | 17.81 | 17.48 | 18.81 | 16.56 | 10.39 | 7.23 | Upgrade
|
| Land | 24.7 | 24.7 | 23.48 | 23.48 | 23.51 | 23.58 | Upgrade
|
| Buildings | 950.45 | 947.59 | 851.71 | 803.4 | 767.1 | 705.09 | Upgrade
|
| Machinery | 4,963 | 5,142 | 4,336 | 3,861 | 3,599 | 3,432 | Upgrade
|
| Construction In Progress | 2,117 | 1,957 | 1,834 | 1,329 | 731.79 | 486.35 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.