SQM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,867	2,727	2,457	2,367	3,617	2,434
Cash & Short-Term Investments	3,867	2,727	2,457	2,367	3,617	2,434
Cash Growth	63.86%	10.97%	3.81%	-34.55%	48.58%	183.97%
Total Trade Receivables	826.12	685.85	634.84	950.43	1,169	740.23
Inventory	1,882	1,803	1,702	1,775	1,784	1,184
Other Current Assets	399.87	564.2	783.97	773.9	421.6	227.99
Total Current Assets	6,976	5,780	5,578	5,866	6,991	4,586
Net Property, Plant & Equipment	5,008	4,910	4,518	3,683	2,788	2,065
Other Intangible Assets	2,552	2,553	167.97	155.87	166.34	179.66
Goodwill	0.96	0.96	0.95	0.96	0.97	34.6
Long-Term Investments	723.46	707.44	646.5	334.7	86.51	49.09
Other Long-Term Assets	519.56	553.19	584	738.04	786.07	265.93
Total Assets	15,780	14,505	11,496	10,779	10,819	7,180
Accounts Payable	487.02	437.63	481.71	451.98	374.79	279.65
Accrued Expenses	569.12	181.19	111.39	207.58	391.99	193.71
Current Portion of Long-Term Debt	324.37	470.76	1,163	1,257	523	51.31
Current Portion of Leases	29.72	22.2	23.01	18.19	12.15	7.7
Other Current Liabilities	1,118	657.07	439.24	579.63	1,750	459.34
Total Current Liabilities	2,528	1,769	2,219	2,514	3,052	991.71
Long-Term Debt	4,788	4,221	3,601	3,213	2,394	2,588
Long-Term Leases	66.37	50.78	60.8	56.97	49.59	46.52
Other Long-Term Liabilities	181.1	410.91	417.3	517.14	391.75	338.27
Total Long-Term Liabilities	5,035	4,682	4,079	3,788	2,836	2,973
Total Liabilities	7,563	6,451	6,298	6,301	5,887	3,964
Common Stock	1,578	1,578	1,578	1,578	1,578	1,578
Accumulated Other Comprehensive Income	104.64	81.33	-37.42	114.87	-31.13	-44.16
Retained Earnings	4,170	4,032	3,621	2,749	3,350	1,648
Total Common Shareholders' Equity	5,852	5,691	5,161	4,441	4,897	3,182
Minority Interest	2,364	2,363	37.25	36.23	35.37	34.45
Shareholders' Equity	8,216	8,054	5,198	4,477	4,932	3,216
Total Liabilities & Equity	15,780	14,505	11,496	10,779	10,819	7,180
Total Debt	5,208	4,764	4,848	4,545	2,979	2,693
Net Cash (Debt)	-1,341	-2,037	-2,390	-2,178	637.64	-259.16
Net Cash Per Share	-4.69	-7.13	-8.37	-7.63	2.23	-0.93
Book Value	5,852	5,691	5,161	4,441	4,897	3,182
Book Value Per Share	20.49	19.92	18.07	15.55	17.14	11.44
Tangible Book Value	3,299	3,137	4,992	4,284	4,729	2,967
Tangible Book Value Per Share	11.55	10.98	17.48	15.00	16.56	10.67

SEC Filings: 10-K · 10-Q