Sociedad Química y Minera de Chile S.A.
SQM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,378 | $1,041 | $2,655 | $1,515 |
| Short-Term Investments | $1,061 | $1,317 | $950 | $905 |
| Receivables | $589 | $846 | $1,100 | $691 |
| Inventory | $1,702 | $1,775 | $1,784 | $1,184 |
| Other Curr. Assets | $848 | $888 | $501 | $291 |
| Total Curr. Assets | $5,578 | $5,866 | $6,992 | $4,586 |
| Property Plant & Equip (Net) | $4,518 | $3,683 | $2,929 | $2,214 |
| Goodwill | $1 | $1 | $1 | $35 |
| Intangibles | $35 | $156 | $69 | $57 |
| Long-Term Investments | $644 | $338 | -$886 | -$856 |
| Tax Assets | $158 | $302 | $604 | $1,003 |
| Other NC Assets | $562 | $1,359 | $1,110 | $6 |
| Total NC Assets | $5,917 | $5,839 | $3,828 | $2,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,496 | $11,706 | $10,819 | $7,044 |
| Liabilities | – | – | – | – |
| Payables | $448 | $442 | $359 | $279 |
| Short-Term Debt | $1,179 | $1,275 | $487 | $48 |
| Tax Payable | $135 | $47 | $447 | $215 |
| Deferred Revenue | $0 | $10 | $19 | $639 |
| Other Curr. Liab. | $457 | $578 | $1,740 | -$189 |
| Total Curr. Liab. | $2,219 | $2,351 | $3,052 | $992 |
| LT Debt | $3,640 | $3,270 | $2,444 | $2,634 |
| Deferred Rev, NC | $0 | $0 | $0 | $4 |
| Deferred Tax Liab, NC | $298 | $395 | $290 | $110 |
| Other NC Liab. | $140 | $122 | $102 | $88 |
| Total NC Liab. | $4,079 | $3,788 | $2,836 | $2,837 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $75 | $62 | $54 |
| Total Liabilities | $6,298 | $6,139 | $5,887 | $3,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,578 | $1,578 | $1,578 | $1,578 |
| Retained Earnings | $3,621 | $3,838 | $3,350 | $1,648 |
| AOCI | $0 | $115 | -$31 | -$44 |
| Other Equity | -$37 | $0 | $0 | $0 |
| Total Equity | $5,161 | $5,531 | $4,897 | $3,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37 | $36 | $35 | $34 |
| Total Liab. & Tot. Equity | $11,496 | $11,706 | $10,819 | $7,044 |
| Net Debt | $3,441 | $3,504 | $275 | $1,168 |