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

SQM Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	3,377	2,829	1,750	1,491	1,566	1,656	1,378	1,565	1,033	1,316	1,041	1,185	2,063	2,089	2,655	3,506	1,946	2,269	1,515	1,865
Short-Term Investments	938.01	992.61	969.73	894.49	665.47	697.63	1,061	987.54	1,091	939.06	1,317	1,502	562.61	745.94	950.17	256.55	631.17	1,026	905.17	746.13
Trading Asset Securities	34.56	40.84	1.7	4.13	-	-	15.41	-	-	-	7.04	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	4,349	3,863	2,722	2,390	2,231	2,354	2,455	2,553	2,124	2,255	2,365	2,688	2,625	2,835	3,605	3,763	2,578	3,294	2,420	2,611
Cash Growth (YoY)	94.95%	64.11%	10.89%	-6.39%	5.05%	4.39%	3.78%	-5.01%	-19.10%	-20.45%	-34.40%	-28.57%	1.85%	-13.95%	48.97%	44.10%	32.48%	294.59%	183.21%	148.60%
Accounts Receivable	1,000	765.26	622.94	597.15	591.54	578.57	566.26	565.56	626.22	813.88	827.44	952.69	928.93	1,561	1,083	1,043	1,349	999.31	671.84	487.11
Other Receivables	230.35	256.36	420.68	454.68	571.05	518.83	488.24	467.79	474	43.5	70.38	151.95	174.03	163.22	158.59	149.58	181.5	186.39	181.91	162.75
Receivables	1,231	1,022	1,044	1,052	1,163	1,097	1,054	1,033	1,100	857.38	897.82	1,105	1,103	1,724	1,241	1,192	1,531	1,186	853.75	649.86
Inventory	1,898	1,882	1,803	1,843	1,851	1,789	1,702	1,685	1,709	1,757	1,775	1,868	1,854	1,897	1,784	1,662	1,674	1,271	1,184	1,112
Prepaid Expenses	53.13	-	62.1	-	-	-	47.72	-	-	-	-	-	-	-	-	54.74	1.04	-	-	-
Other Current Assets	127.48	209	149.55	236.78	243.04	356.15	319.52	336.67	296.18	772.83	828.52	571.98	596.19	567.42	360.67	277.67	380.38	148.41	128.35	103.61
Total Current Assets	7,659	6,976	5,780	5,522	5,488	5,596	5,578	5,608	5,230	5,642	5,866	6,232	6,179	7,024	6,992	6,950	6,163	5,899	4,586	4,477
Property, Plant & Equipment	5,084	5,008	4,910	4,778	4,606	4,415	4,518	4,242	4,063	3,795	3,683	3,462	3,212	2,976	2,788	2,562	2,377	2,190	2,065	1,921
Long-Term Investments	733.25	723.46	707.44	701.93	680.46	643.74	646.5	678.44	666.23	303.86	334.7	97.1	75.18	77.41	63.91	60.25	51.34	60.95	48.85	54.65
Goodwill	0.96	0.96	0.96	0.96	0.96	0.96	0.95	0.96	0.96	0.96	0.96	0.96	0.96	0.97	0.97	0.97	17.66	34.6	34.6	34.6
Other Intangible Assets	2,551	2,552	2,553	162.98	162.67	165.36	167.97	162.92	163.29	154.47	155.87	157.64	160.64	163.28	166.34	169.95	172.77	176.46	179.66	182.87
Long-Term Deferred Tax Assets	139.29	147.35	176	148	149.06	145.44	157.56	148.45	221.94	264.32	302.24	545.11	629.74	706.17	604.47	343.73	365.88	-	135.9	-
Long-Term Deferred Charges	61.33	61.38	61.51	61.62	61.68	67.07	65.51	61.11	58.72	58.41	57.46	52.59	48.35	45.3	44.02	31.64	29.34	27.18	26.75	40.83
Other Long-Term Assets	419.43	310.83	315.68	350.68	375.64	453.34	360.92	388.5	369.25	368.53	1,305	422.79	256.78	175.52	160.18	135.17	102.45	108.26	103.52	102.82
Total Assets	16,648	15,780	14,505	11,726	11,524	11,487	11,496	11,291	10,773	10,588	11,706	10,971	10,562	11,168	10,819	10,253	9,279	8,496	7,180	6,813

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	477.39	414.51	425.28	370.26	369.59	385.77	458.42	383.2	359.14	328.39	444.13	358.21	312.73	333.98	358.71	645.86	382.26	333.62	279.09	259.96
Accrued Expenses	809.05	665.95	510.66	371.03	350.2	365.26	418.89	340.67	368.85	426.53	487.25	796.77	823.74	1,105	1,592	1,153	1,434	675.36	365.53	189.44
Current Portion of Long-Term Debt	425.74	324.37	470.76	886.87	903.93	901.19	1,163	1,025	1,515	1,493	1,256	1,145	881.06	537.12	523	424.13	437.02	56.23	51.31	45.02
Current Portion of Leases	31.26	29.72	22.2	22.55	24.02	24	23.01	21	18.22	17.81	18.19	17.03	14.37	12.63	12.15	9.94	9.99	7.5	7.7	7.53
Current Income Taxes Payable	815.61	544.67	113.09	83.39	62.11	130.08	79.84	52.83	45.25	20.09	20.89	30.42	59.01	419.05	356.61	386.67	454.76	491.84	166.94	42.75
Current Unearned Revenue	20.79	19.23	3.16	17.49	21.47	16.13	4.66	20.55	21.36	11.96	4.14	22.52	9.88	12.89	19.34	35.9	27.14	15.28	5.61	24.86
Other Current Liabilities	359.85	529.88	223.69	204.59	150.16	120.62	70.53	65.95	64.42	108.33	120.04	359.84	486.25	411.66	189.29	618.88	642.8	911.15	115.54	53.14
Total Current Liabilities	2,940	2,528	1,769	1,956	1,881	1,943	2,219	1,909	2,393	2,406	2,351	2,730	2,587	2,832	3,052	3,274	3,388	2,491	991.71	622.7
Long-Term Debt	4,791	4,788	4,221	3,763	3,775	3,765	3,601	3,784	2,946	2,940	3,213	2,476	2,509	2,418	2,394	2,195	2,174	2,567	2,588	2,589
Long-Term Leases	66.61	66.37	50.78	52.89	57.26	57.25	60.8	57.93	47.63	51.98	56.97	55.11	49.82	50.16	49.59	47.66	50.01	45.32	46.52	47.56
Pension & Post-Retirement Benefits	43.83	43.38	45.25	39.4	39.53	71.87	65.61	70.43	58.94	55.24	62.01	52.08	64.76	52.75	43.87	31.54	29.81	28.38	27.1	26.79
Long-Term Deferred Tax Liabilities	69.79	85.79	311.21	322	318.63	298.54	298.38	282.42	294.29	388.52	394.69	319.53	338.63	291.55	289.83	-	-	57.68	246.32	133.02
Other Long-Term Liabilities	61	51.93	54.44	61.23	58.45	58.39	53.32	63.1	58.38	56.84	60.45	54.79	62.03	58.15	58.05	58.84	67.84	70.42	64.85	69.87
Total Liabilities	7,972	7,563	6,451	6,194	6,130	6,195	6,298	6,168	5,798	5,899	6,139	5,687	5,611	5,702	5,887	5,608	5,709	5,260	3,964	3,489

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	1,578	1,578	1,578	1,578	1,578	1,578	1,578	1,578	1,578	1,578	1,578	1,578	1,578	1,578	1,578	1,578	1,578	1,578	1,578	1,578
Retained Earnings	4,632	4,170	4,032	3,904	3,779	3,717	3,621	3,500	3,369	2,969	3,838	3,696	3,360	3,875	3,350	3,079	1,979	1,648	1,648	1,754
Comprehensive Income & Other	101.52	104.64	81.33	10.29	-2.46	-40.99	-37.42	6.33	-9.76	105.16	114.87	-27.87	-23.77	-23.2	-31.13	-47.98	-21.9	-23.5	-44.16	-46.32
Total Common Equity	6,311	5,852	5,691	5,492	5,354	5,254	5,161	5,084	4,937	4,651	5,531	5,246	4,914	5,429	4,897	4,609	3,535	3,202	3,182	3,286
Minority Interest	2,365	2,364	2,363	40.29	39.75	38.92	37.25	38.59	37.95	37	36.23	37.57	36.75	36.04	35.37	36.57	35.34	33.97	34.45	38.83
Shareholders' Equity	8,676	8,216	8,054	5,532	5,394	5,292	5,198	5,123	4,975	4,688	5,567	5,283	4,951	5,466	4,932	4,645	3,570	3,236	3,216	3,324
Total Liabilities & Equity	16,648	15,780	14,505	11,726	11,524	11,487	11,496	11,291	10,773	10,588	11,706	10,971	10,562	11,168	10,819	10,253	9,279	8,496	7,180	6,813

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	5,314	5,208	4,764	4,725	4,760	4,748	4,848	4,888	4,527	4,503	4,545	3,693	3,454	3,017	2,979	2,677	2,671	2,676	2,693	2,689
Net Cash (Debt)	-964.99	-1,345	-2,043	-2,335	-2,529	-2,394	-2,393	-2,335	-2,404	-2,248	-2,180	-1,005	-828.53	-182.98	626.45	1,086	-92.93	617.63	-273.04	-78
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-3.38	-4.71	-7.11	-8.17	-8.86	-8.38	-8.37	-8.18	-8.42	-7.87	-7.62	-3.52	-2.90	-0.64	2.19	3.80	-0.33	2.16	-0.96	-0.27
Filing Date Shares Outstanding	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64
Total Common Shares Outstanding	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64	285.64
Working Capital	4,719	4,447	4,012	3,566	3,606	3,653	3,360	3,699	2,837	3,235	3,515	3,503	3,592	4,191	3,940	3,675	2,775	3,408	3,594	3,854
Book Value Per Share	22.09	20.49	19.92	19.23	18.74	18.39	18.07	17.80	17.28	16.28	19.36	18.36	17.20	19.01	17.14	16.13	12.38	11.21	11.14	11.50
Tangible Book Value	3,759	3,299	3,137	5,328	5,190	5,087	4,992	4,921	4,773	4,496	5,374	5,087	4,753	5,265	4,729	4,438	3,344	2,991	2,967	3,068
Tangible Book Value Per Share	13.16	11.55	10.98	18.65	18.17	17.81	17.48	17.23	16.71	15.74	18.81	17.81	16.64	18.43	16.56	15.54	11.71	10.47	10.39	10.74
Land	24.69	24.69	24.69	24.7	24.7	24.7	24.7	24.7	40.71	40.71	23.48	23.47	23.5	23.5	23.48	23.46	23.47	23.53	23.51	23.52
Buildings	1,152	1,125	1,029	980.02	960.95	950.45	947.59	890.62	888.93	865.76	851.71	826.72	826.57	808.8	803.4	777.85	773.6	767.16	767.1	723.59
Machinery	5,807	5,634	5,197	5,051	5,031	4,963	5,142	4,648	4,621	4,518	4,336	3,995	3,967	3,878	3,861	3,675	3,632	3,602	3,599	3,521
Construction In Progress	1,928	2,007	2,478	2,478	2,257	2,117	1,957	2,236	2,029	1,812	1,834	1,936	1,735	1,548	1,329	1,295	1,100	904.84	731.79	665.85

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error