SQM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3,377	1,750	1,378	1,041	2,655	1,515
Short-Term Investments	-	969.73	1,061	1,317	950.17	905.17
Trading Asset Securities	-	1.7	15.41	7.04	-	-
Cash & Short-Term Investments	3,377	2,722	2,455	2,365	3,605	2,420
Cash Growth	51.35%	10.89%	3.78%	-34.40%	48.97%	183.21%
Accounts Receivable	1,059	622.94	566.26	827.44	1,083	671.84
Other Receivables	-	420.68	488.24	70.38	158.59	181.91
Receivables	1,059	1,044	1,054	897.82	1,241	853.75
Inventory	1,898	1,803	1,702	1,775	1,784	1,184
Prepaid Expenses	-	62.1	47.72	-	-	-
Other Current Assets	1,325	149.55	319.52	828.52	360.67	128.35
Total Current Assets	7,659	5,780	5,578	5,866	6,992	4,586
Property, Plant & Equipment	4,992	4,910	4,518	3,683	2,788	2,065
Long-Term Investments	642.9	707.44	646.5	334.7	63.91	48.85
Goodwill	-	0.96	0.95	0.96	0.97	34.6
Other Intangible Assets	-	2,553	167.97	155.87	166.34	179.66
Long-Term Deferred Tax Assets	-	176	157.56	302.24	604.47	135.9
Long-Term Deferred Charges	-	61.51	65.51	57.46	44.02	26.75
Other Long-Term Assets	3,355	315.68	360.92	1,305	160.18	103.52
Total Assets	16,648	14,505	11,496	11,706	10,819	7,180

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	-	425.28	458.42	444.13	358.71	279.09
Accrued Expenses	-	510.66	418.89	487.25	1,592	365.53
Current Portion of Long-Term Debt	425.7	470.76	1,163	1,256	523	51.31
Current Portion of Leases	-	22.2	23.01	18.19	12.15	7.7
Current Income Taxes Payable	-	113.09	79.84	20.89	356.61	166.94
Current Unearned Revenue	-	3.16	4.66	4.14	19.34	5.61
Other Current Liabilities	2,514	223.69	70.53	120.04	189.29	115.54
Total Current Liabilities	2,940	1,769	2,219	2,351	3,052	991.71
Long-Term Debt	4,791	4,221	3,601	3,213	2,394	2,588
Long-Term Leases	-	50.78	60.8	56.97	49.59	46.52
Pension & Post-Retirement Benefits	-	45.25	65.61	62.01	43.87	27.1
Long-Term Deferred Tax Liabilities	-	311.21	298.38	394.69	289.83	246.32
Other Long-Term Liabilities	241.3	54.44	53.32	60.45	58.05	64.85
Total Liabilities	7,972	6,451	6,298	6,139	5,887	3,964

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	6,311	1,578	1,578	1,578	1,578	1,578
Retained Earnings	-	4,032	3,621	3,838	3,350	1,648
Comprehensive Income & Other	-	81.33	-37.42	114.87	-31.13	-44.16
Total Common Equity	6,311	5,691	5,161	5,531	4,897	3,182
Minority Interest	2,365	2,363	37.25	36.23	35.37	34.45
Shareholders' Equity	8,676	8,054	5,198	5,567	4,932	3,216
Total Liabilities & Equity	16,648	14,505	11,496	11,706	10,819	7,180

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	5,216	4,764	4,848	4,545	2,979	2,693
Net Cash (Debt)	-1,840	-2,043	-2,393	-2,180	626.45	-273.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.45	-7.15	-8.38	-7.63	2.19	-0.96
Filing Date Shares Outstanding	285.71	285.64	285.64	285.64	285.64	285.64
Total Common Shares Outstanding	285.71	285.64	285.64	285.64	285.64	285.64
Working Capital	4,719	4,012	3,360	3,515	3,940	3,594
Book Value Per Share	22.09	19.92	18.07	19.36	17.14	11.14
Tangible Book Value	6,311	3,137	4,992	5,374	4,729	2,967
Tangible Book Value Per Share	22.09	10.98	17.48	18.81	16.56	10.39
Land	-	24.69	24.7	23.48	23.48	23.51
Buildings	-	1,029	947.59	851.71	803.4	767.1
Machinery	-	5,197	5,142	4,336	3,861	3,599
Construction In Progress	-	2,478	1,957	1,834	1,329	731.79

SEC Filings: 10-K · 10-Q