Sociedad Química y Minera de Chile S.A. (SQM) Balance Sheet Annual - Discounting Cash Flows
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SQM
Sociedad Química y Minera de Chile S.A.
SQM (NYSE)
  • Financials

  • Sociedad Química y Minera de Chile S.A. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2025-04-24 2024-04-30 2023-04-26 2022-04-26 2021-03-16 2020-04-23 2019-04-18 2018-04-19 2017-04-27 2016-04-21 2015-05-18 2014-04-28 2013-04-22 2012-04-27 2011-06-30 2010-06-30 2009-06-30 2008-06-27 2007-06-29 2006-06-30 2005-06-30 2004-06-30 2003-06-27 2002-06-28 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31
Total Current Assets 5,578 5,866 6,992 4,586 2,569 2,682 2,400 2,466 2,335 2,697 2,512 2,455 2,247 1,956 1,695 1,745 1,339 904 845.9 742.8 575.5 534.5 486.6 542.2 512.1 528.3 511.1 459.9 599.9 507.3 375.3
Cash and Short Term Investments 2,439 2,358 3,605 2,420 854.6 1,074 847.9 991.4 798.8 1,145 1,008 908.5 568.5 614.3 524.7 556.2 323.9 164.2 183.9 145.6 66.75 67.08 64.05 135.7 47.62 44.85 60.7 72.5 152.8 125.5 71.6
Cash & Equivalents 1,378 1,041 2,655 1,515 509.1 588.5 556.1 630.4 514.7 527.3 354.6 476.6 324.4 445 524.7 545.4 158.2 164.2 183.9 13.27 66.75 15.25 19.73 121.5 32.73 29.5 60.7 72.5 152.8 125.5 71.6
Short Term Investments 1,061 1,317 950.2 905.2 345.5 485.7 0 360.9 284.2 0 653.4 0 244.2 169.3 0 0 165.7 0 0 132.3 0 51.83 44.32 14.15 14.89 15.35 0 0 0 0 0
Receivables 589.3 845.8 1,100 691.1 584.8 571.6 593.1 489.8 444.4 393 461.2 446.9 679.6 586.1 482 436.3 422.9 339.8 280.7 253.2 204.2 183 152.5 164.5 202.4 233 184 179.2 146.5 145.1 126.3
Inventory 1,702 1,775 1,784 1,184 1,093 983.3 913.7 902.1 993.1 1,004 919.6 955.5 896.2 744.4 605.1 630.8 540.7 387.8 365.5 327.2 274.6 245.4 232.8 208.4 212.1 188.6 182 149.5 129.6 78.4 101.4
Other Current Assets 847.8 887.5 501.3 291 36.83 52.97 44.93 82.98 98.77 155.5 123 144.1 102.4 11.67 83.5 121.9 51.88 12.21 15.7 16.73 29.88 38.98 37.19 33.65 49.88 61.82 84.4 58.7 171 158.3 76
Total Assets 11,496 11,706 10,819 7,044 4,818 4,684 4,268 4,296 4,219 4,644 4,664 4,768 4,416 3,872 3,373 3,203 2,567 1,986 1,871 1,641 1,361 1,363 1,322 1,413 1,416 1,426 1,410 1,209 1,184 924.5 680.1
Total Non-Current Assets 5,917 5,839 3,828 2,458 2,249 2,002 1,868 1,830 1,884 1,947 2,152 2,313 2,170 1,915 1,585 1,458 1,228 1,082 1,025 897.8 785.9 829 835.7 871.2 903.7 897.8 898.4 749.5 584.3 417.2 304.8
Property, Plant and Equipment 4,518 3,683 2,929 2,214 1,767 1,791 1,638 1,437 1,533 1,684 1,888 2,054 2,026 1,755 1,454 1,324 1,120 983.4 916.9 794.6 694.8 669.4 679.1 708.9 702.9 752.6 765.9 686.6 523.7 283 254.5
Goodwill and Intangible Assets 35.8 156.8 70.45 91.47 238.3 58.18 66.16 167.8 170.4 180.7 182.7 176.1 41.4 42.92 41.66 31.17 33.74 36.76 38.93 31.92 21.74 17.82 15.69 16.22 45.19 0 0 0 0 0 0
Goodwill 0.948 0.958 0.967 34.6 41.97 34.73 34.72 44.18 37.97 38.39 38.39 38.39 38.39 38.6 38.39 28.65 30.62 32.95 34.4 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 34.85 155.9 69.49 56.88 196.3 23.46 31.44 123.7 132.4 142.3 144.3 137.8 3.01 4.32 3.27 2.51 3.12 3.81 4.52 31.92 21.74 17.82 15.69 16.22 45.19 0 0 0 0 0 0
Long Term Investments 643.6 338.2 -886.3 -856.3 100.6 114.3 115.3 186.6 147.2 79.79 76.2 77.11 70.41 115.8 62.3 55.2 36.95 23.93 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 157.6 302.2 604.5 1,003 139.5 38.36 48.59 32.18 0.664 0.161 0.34 0.531 0.223 0.304 0.365 4.21 2.77 0 0 0 0 0 0 0 12.12 0 0 0 0 0 0
Other Long Term Assets 562.5 1,359 1,110 6.11 3.43 0.524 0.639 6.16 32.55 2.67 4.65 4.4 31.54 1.07 26.68 43.02 34.43 38.22 69.47 71.21 69.42 141.8 141 146.1 143.5 145.2 132.5 62.9 60.6 134.2 50.3
Total Current Liabilities 2,219 2,351 3,052 991.7 475.9 776.8 555.7 748 580.3 702.9 523.7 722.6 609.1 629.3 476.8 545.5 445.9 192.4 197.6 428.3 131.2 145.3 98.35 125.2 140.8 157.7 142.2 228.6 217.5 191.1 131.9
Accounts Payable 448.2 441.8 358.7 279.1 203.3 205.4 163.4 195.9 200.2 136.8 145 150.3 207.4 182.6 152.1 186 110.3 107.7 86.62 77.95 57.86 48.43 48.08 29.83 34.07 39.5 41.2 48.7 42.9 44.1 33.7
Notes Payable/Short Term Debt 1,179 1,275 486.6 48.38 42.39 288.5 15.45 177.1 160.2 402 210.6 399 142.5 161 187.6 237 141.7 11.48 64.72 297.6 26.56 74.58 29.32 69.47 58.76 80.94 68.8 152.6 146.8 119.7 79.7
Tax Payables 135 47.05 446.6 214.6 25.49 24.68 59.54 86.15 94.16 64.69 38.55 46.57 51.99 75.42 7.11 1.3 89.19 9.51 0 20.68 11,641 1,009 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 9.83 19.34 639.1 6.43 3.03 18.57 5.3 6.51 9.76 8.22 13.47 16.29 15.28 69.68 16.54 31.72 10.86 4.07 1.26 0.441 0.384 0.158 0.002 0 0 0 0 0 0 0
Other Current Liabilities 457 577.8 1,740 -189.4 198.2 255.2 298.7 283.7 119.2 89.6 121.3 113.3 190.9 195 60.26 104.7 72.97 52.84 42.24 30.81 -11,595 -987.1 20.79 25.94 48 37.29 32.2 27.3 27.8 27.3 18.5
Total Liabilities 6,298 6,139 5,887 3,828 2,656 2,550 2,130 2,049 1,911 2,243 2,364 2,335 2,229 2,007 1,702 1,690 1,057 757.9 746 584.6 378.3 444.4 449.6 558.3 566.4 576.6 602.2 462.2 463.4 254.7 210.9
Total Non-Current Liabilities 4,079 3,788 2,836 2,837 2,180 1,773 1,575 1,301 1,331 1,540 1,840 1,613 1,620 1,378 1,225 1,145 611.1 565.5 548.4 156.4 247.1 299.1 351.2 433.1 425.6 418.9 460 233.6 245.9 63.6 79
Total Long Term Debt 3,640 3,270 2,444 2,634 1,925 1,519 1,330 1,032 1,093 1,290 1,537 1,417 1,446 1,237 140 365.2 516.3 487.4 480.7 61.1 200 260 324 412 400 405.9 410.1 217.1 229 46.7 61.5
Deferred Tax Liabilities Non-Current 298.4 394.7 289.8 110.4 156.1 0 0 205.3 0 0 223.3 0 125.4 98.59 100.8 56.52 57.48 55.41 47.36 38.9 34.09 26.91 15.23 8.79 14.06 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 3.81 4.03 0 0 0 0 0 0 0 0 0 34.21 53.03 0 0 0 38.9 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 83.81 75.16 61.73 54.22 31.07 37.9 0 0 0 0 0 0 0 0 0 16.24 293.9 315.5 0 -38.9 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 56.55 47.3 40.19 33.91 63.74 216 244.2 63.93 237.6 250.3 79.65 195.3 48.25 42.28 950.2 654 -256.6 -292.8 20.31 56.38 12.98 12.21 12 12.26 11.54 13.01 49.9 16.5 16.9 16.9 17.5
Total Equity 5,198 5,567 4,932 3,216 2,163 2,134 2,138 2,247 2,307 2,400 2,300 2,432 2,187 1,864 1,671 1,513 1,510 1,228 1,125 1,056 983.1 919.1 872.7 855.1 849.4 849.5 807.3 747.2 720.8 669.8 469.2
Non-Controlling Interest 37.25 36.23 35.37 34.45 39.49 48.2 52.31 59.65 61.2 60.57 59.87 55.62 54.66 51.55 48 46.09 47.07 46 39.21 35.51 34.43 29.12 23.05 23.43 25.27 25.08 26.8 26.5 26.6 25.6 3
Total Stockholders' Equity 5,161 5,531 4,897 3,182 2,123 2,086 2,085 2,188 2,246 2,340 2,240 2,377 2,133 1,813 1,623 1,467 1,463 1,182 1,086 1,020 948.6 890 849.7 831.7 824.1 824.4 780.5 720.7 694.2 644.2 466.2
Retained Earnings 3,621 3,838 3,350 1,648 1,638 1,623 1,623 1,725 1,782 1,882 1,776 1,910 1,676 1,352 1,155 989.2 826 541.6 453.4 385.7 320.4 271.2 247.2 223.2 206.9 203.6 189.1 153.5 127 77 48.4
Accumulated Other Earnings 0 114.9 -31.12 -44.16 7.43 -14.22 -15 -14.35 -12.89 -19.8 -13.16 -10.49 -20.77 -16.11 -9.71 0 0 163.4 155.2 157.3 150.9 141.4 125.1 131.1 139.8 143.4 152.1 0 0 0 0
Common Stock 1,578 1,578 1,578 1,578 477.4 477.4 477.4 477.4 477.4 477.4 477.4 477.4 477.4 477.4 0 0 0 0 0 0 477.4 477.4 477.4 477.4 477.4 477.4 439.3 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 20.77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -37.42 0 0 0 0 0 0 0 0 0 0 0 0 0 477.4 477.4 642.7 477.4 477.4 477.4 0 0 0 0 0 0 0 567.2 567.2 567.2 417.8
Total Liabilities & Total Equity 11,496 11,706 10,819 7,044 4,818 4,684 4,268 4,296 4,219 4,644 4,664 4,768 4,416 3,872 3,373 3,203 2,567 1,986 1,871 1,641 1,361 1,363 1,322 1,413 1,416 1,426 1,410 1,209 1,184 924.5 680.1
Total Liabilities & Shareholders' Equity 11,496 11,706 10,819 7,044 4,818 4,684 4,268 4,296 4,219 4,644 4,664 4,768 4,416 3,872 3,373 3,203 2,567 1,986 1,871 1,641 1,361 1,363 1,322 1,413 1,416 1,426 1,410 1,209 1,184 924.5 680.1
Total Investments 1,705 1,655 63.91 48.85 100.6 114.3 115.3 189.3 147.2 79.79 76.2 77.11 314.6 285.1 62.3 55.2 202.6 23.93 0 132.3 0 51.83 44.32 14.15 14.89 15.35 0 0 0 0 0
Total Debt 4,819 4,545 2,911 2,610 1,954 1,791 1,334 1,209 1,220 1,616 1,748 1,815 1,589 1,398 1,278 600.8 658.1 498.9 545.4 397.6 226.6 334.6 353.3 481.5 458.8 486.8 478.9 369.7 375.8 166.4 141.2
Net Debt 3,441 3,504 255.4 1,095 1,445 1,202 777.7 -453.4 705.3 1,089 1,393 1,338 1,264 953 753.1 86.88 499.8 340.8 361.5 384.3 159.8 319.3 333.6 359.9 426 457.3 418.2 297.2 223 40.9 69.6

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