Sociedad Química y Minera de Chile S.A.
SQM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,491 | $1,566 | $1,656 | $1,378 |
| Short-Term Investments | $894 | $665 | $698 | $1,061 |
| Receivables | $630 | $623 | $608 | $589 |
| Inventory | $1,843 | $1,851 | $1,789 | $1,702 |
| Other Curr. Assets | $662 | $783 | $846 | $848 |
| Total Curr. Assets | $5,522 | $5,488 | $5,596 | $5,578 |
| Property Plant & Equip (Net) | $4,912 | $4,738 | $4,415 | $4,518 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $29 | $31 | $33 | $35 |
| Long-Term Investments | $635 | $680 | $644 | $644 |
| Tax Assets | $148 | $149 | $145 | $158 |
| Other NC Assets | $479 | $437 | $653 | $562 |
| Total NC Assets | $6,204 | $6,036 | $5,891 | $5,917 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,726 | $11,524 | $11,487 | $11,496 |
| Liabilities | – | – | – | – |
| Payables | $360 | $359 | $377 | $448 |
| Short-Term Debt | $902 | $910 | $911 | $1,179 |
| Tax Payable | $88 | $85 | $169 | $135 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $607 | $528 | $487 | $457 |
| Total Curr. Liab. | $1,956 | $1,881 | $1,943 | $2,219 |
| LT Debt | $3,807 | $3,826 | $3,813 | $3,640 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $322 | $319 | $299 | $298 |
| Other NC Liab. | $109 | $104 | $140 | $140 |
| Total NC Liab. | $4,238 | $4,249 | $4,251 | $4,079 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $81 | $81 | $84 |
| Total Liabilities | $6,194 | $6,130 | $6,195 | $6,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,578 | $1,578 | $1,578 | $1,578 |
| Retained Earnings | $3,904 | $3,779 | $3,717 | $3,621 |
| AOCI | $0 | -$2 | $0 | $0 |
| Other Equity | $10 | $0 | -$41 | -$37 |
| Total Equity | $5,492 | $5,354 | $5,254 | $5,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40 | $40 | $39 | $37 |
| Total Liab. & Tot. Equity | $11,726 | $11,524 | $11,487 | $11,496 |
| Net Debt | $3,217 | $3,171 | $3,068 | $3,441 |