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

Sociedad Química y Minera de Chile S.A.

SQM (NYSE)

(%)

Financials
Sociedad Química y Minera de Chile S.A. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-19	2025-09-30	2025-06-12	2025-04-29	2024-11-20	2024-09-03	1234
Total Current Assets	5,522	5,488	5,596	5,578	5,608	5,230	1234
Cash and Short Term Investments	2,386	2,231	2,354	2,439	2,553	2,124	1234
Cash & Equivalents	1,491	1,566	1,656	1,378	1,565	1,033	1234
Short Term Investments	894.5	665.5	697.6	1,061	987.5	1,091	1234
Receivables	630.4	623.1	607.9	589.3	584.6	644	1234
Inventory	1,843	1,851	1,789	1,702	1,685	1,709	1234
Other Current Assets	662.3	782.5	845.6	847.8	785.5	752.4	1234
Total Assets	11,726	11,524	11,487	11,496	11,291	10,773	1234
Total Non-Current Assets	6,204	6,036	5,891	5,917	5,682	5,543	1234
Property, Plant and Equipment	4,912	4,738	4,415	4,518	4,242	4,197	1234
Goodwill and Intangible Assets	30.28	31.47	33.77	35.8	30.22	30.22	1234
Goodwill	0.958	0.958	0.958	0.948	0.958	0.958	1234
Intangible Assets	29.32	30.51	32.81	34.85	29.27	29.26	1234
Long Term Investments	635	680.5	643.7	643.6	678.4	666.2	1234
Deferred Tax Assets	148	149.1	145.4	157.6	148.4	221.9	1234
Other Long Term Assets	479.3	437.3	653	562.5	583.3	428	1234
Total Current Liabilities	1,956	1,881	1,943	2,219	1,909	2,393	1234
Accounts Payable	359.6	358.6	376.6	448.2	374.4	350.3	1234
Notes Payable/Short Term Debt	901.5	910.1	910.8	1,179	1,016	1,523	1234
Tax Payables	87.95	85.25	168.5	135	72.75	55.17	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	607.1	527.5	487.1	457	446	464.1	1234
Total Liabilities	6,194	6,130	6,195	6,298	6,168	5,798	1234
Total Non-Current Liabilities	4,238	4,249	4,251	4,079	4,258	3,405	1234
Total Long Term Debt	3,807	3,826	3,813	3,640	3,838	2,994	1234
Deferred Tax Liabilities Non-Current	322	318.6	298.5	298.4	282.4	294.3	1234
Deferred Revenue Non-Current	0	0	0	0	4.85	0	1234
Capital Lease Obligations	75.44	81.28	81.25	83.81	78.93	65.85	1234
Other Long Term Liabilities	34.03	22.7	58.26	56.55	54.6	51.46	1234
Total Equity	5,532	5,394	5,292	5,198	5,123	4,975	1234
Non-Controlling Interest	40.29	39.75	38.92	37.25	38.59	37.95	1234
Total Stockholders' Equity	5,492	5,354	5,254	5,161	5,084	4,937	1234
Retained Earnings	3,904	3,779	3,717	3,621	3,500	3,369	1234
Accumulated Other Earnings	0	-2.46	0	0	0	-9.76	1234
Common Stock	1,578	1,578	1,578	1,578	1,578	1,578	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	10.29	0	-40.99	-37.42	6.33	0	1234
Total Liabilities & Total Equity	11,726	11,524	11,487	11,496	11,291	10,773	1234
Total Liabilities & Shareholders' Equity	11,726	11,524	11,487	11,496	11,291	10,773	1234
Total Investments	695.5	1,346	1,341	1,705	1,666	1,783	1234
Total Debt	4,708	4,736	4,724	4,819	4,854	4,500	1234
Net Debt	3,217	3,171	3,068	3,441	3,288	3,467	1234

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

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