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 | $1,491,181 | $1,565,586 | $1,656,089 | $1,377,851 |
| Short-Term Investments | $894,493 | $665,471 | $697,628 | $1,061,262 |
| Receivables | $630,400 | $623,127 | $607,948 | $589,321 |
| Inventory | $1,843,437 | $1,851,147 | $1,788,763 | $1,702,200 |
| Other Curr. Assets | $662,346 | $782,507 | $845,598 | $847,806 |
| Total Curr. Assets | $5,521,857 | $5,487,838 | $5,596,026 | $5,578,440 |
| Property Plant & Equip (Net) | $4,911,856 | $4,737,886 | $4,415,023 | $4,517,715 |
| Goodwill | $958 | $958 | $958 | $948 |
| Intangibles | $29,324 | $30,513 | $32,807 | $34,849 |
| Long-Term Investments | $634,970 | $680,464 | $643,737 | $643,570 |
| Tax Assets | $147,995 | $149,062 | $145,444 | $157,564 |
| Other NC Assets | $479,252 | $437,315 | $652,957 | $562,483 |
| Total NC Assets | $6,204,355 | $6,036,198 | $5,890,926 | $5,917,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,726,212 | $11,524,036 | $11,486,952 | $11,495,569 |
| Liabilities | – | – | – | – |
| Payables | $359,598 | $358,561 | $376,575 | $448,154 |
| Short-Term Debt | $901,521 | $910,145 | $910,820 | $1,178,745 |
| Tax Payable | $87,947 | $85,246 | $168,543 | $134,966 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $607,109 | $527,529 | $487,105 | $456,951 |
| Total Curr. Liab. | $1,956,175 | $1,881,481 | $1,943,043 | $2,218,816 |
| LT Debt | $3,806,693 | $3,826,270 | $3,813,427 | $3,639,943 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $322,003 | $318,628 | $298,536 | $298,379 |
| Other NC Liab. | $109,468 | $103,972 | $139,508 | $140,364 |
| Total NC Liab. | $4,238,164 | $4,248,870 | $4,251,471 | $4,078,686 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,436 | $81,275 | $81,247 | $83,812 |
| Total Liabilities | $6,194,339 | $6,130,351 | $6,194,514 | $6,297,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,577,623 | $1,577,623 | $1,577,623 | $1,577,623 |
| Retained Earnings | $3,903,669 | $3,778,777 | $3,716,881 | $3,620,612 |
| AOCI | $0 | -$2,461 | $0 | $0 |
| Other Equity | $10,290 | $0 | -$40,988 | -$37,416 |
| Total Equity | $5,491,582 | $5,353,939 | $5,253,516 | $5,160,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,291 | $39,746 | $38,922 | $37,248 |
| Total Liab. & Tot. Equity | $11,726,212 | $11,524,036 | $11,486,952 | $11,495,569 |
| Net Debt | $3,217,033 | $3,170,829 | $3,068,158 | $3,440,837 |