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

NYSE: SQM · Real-Time Price · USD

80.45

-2.76 (-3.32%)

At close: Apr 6, 2026, 4:00 PM EDT

80.03

-0.42 (-0.52%)

After-hours: Apr 6, 2026, 7:26 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,750	1,378	1,041	2,655
Short-Term Investments	976.64	1,080	1,326	961.36
Cash & Short-Term Investments	2,727	2,457	2,367	3,617
Cash Growth	10.97%	3.81%	-34.55%	-
Accounts Receivable	685.85	634.84	950.43	1,169
Inventory	1,803	1,702	1,775	1,784
Other Current Assets	564.2	783.97	773.9	421.6
Total Current Assets	5,780	5,578	5,866	6,992
Net Property, Plant & Equipment	4,910	4,518	3,683	2,788
Other Intangible Assets	2,553	167.97	155.87	166.34
Goodwill	0.96	0.95	0.96	0.97
Long-Term Investments	707.44	646.5	334.7	86.51
Other Long-Term Assets	553.19	584	738.04	786.07
Total Assets	14,505	11,496	10,779	10,819
Accounts Payable	437.63	481.71	451.98	374.79
Accrued Expenses	388.1	342.74	416.27	1,339
Short-Term Debt	470.76	1,163	1,256	523
Current Portion of Leases	22.2	23.01	18.19	12.15
Other Current Liabilities	450.16	207.88	370.94	803.09
Total Current Liabilities	1,769	2,219	2,514	3,052
Long-Term Debt	4,221	3,601	3,213	2,394
Long-Term Leases	50.78	60.8	56.97	49.59
Other Long-Term Liabilities	410.91	417.3	517.14	391.75
Total Long-Term Liabilities	4,682	4,079	3,788	2,836
Total Liabilities	6,451	6,298	6,301	5,887
Common Stock	1,578	1,578	1,578	1,578
Accumulated Other Comprehensive Income	81.33	-37.42	114.87	-31.13
Retained Earnings	4,032	3,621	2,749	3,350
Total Common Shareholders' Equity	5,691	5,161	4,441	4,897
Minority Interest	2,363	37.25	36.23	35.37
Shareholders' Equity	8,054	5,198	4,477	4,932
Total Liabilities & Equity	14,505	11,496	10,779	10,819
Total Debt	4,764	4,848	4,545	2,979
Net Cash (Debt)	-2,037	-2,390	-2,178	637.64
Net Cash Per Share	-7.13	-8.37	-7.63	2.23
Book Value	5,691	5,161	4,441	4,897
Book Value Per Share	19.92	18.07	15.55	17.14
Tangible Book Value	3,137	4,992	4,284	4,729
Tangible Book Value Per Share	10.98	17.48	15.00	16.56

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

SEC Filings: 10-K · 10-Q