Sociedad Química y Minera de Chile S.A. (SQM)
NYSE: SQM · Real-Time Price · USD
67.55
+0.68 (1.02%)
At close: Jul 29, 2026, 4:00 PM EDT
67.55
0.00 (0.00%)
Pre-market: Jul 30, 2026, 7:37 AM EDT
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 | 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 |
Liabilities
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 |
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 | 1,256 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |