SQM Balance Sheet Statement
| Period Ending: | 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: | 2023-12-31 | 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 | 5866141000 | 6991509000 | 4586095000 | 2569258000 | 2682166000 | 2399596000 | 2466261000 | 2335066000 | 2696845000 | 2511818000 | 2455049000 | 2246734000 | 1956413000 | 1787800000 | 1745131000 | 1339414000 | 903954000 | 845875000 | 742783000 | 575450000 | 534470000 | 486555000 | 542237000 | 512052000 | 528256000 | 511100000 | 459900000 | 599900000 | 507300000 | 375300000 |
| Cash and Short Term Investments | 2367212000 | 3605403000 | 2420221000 | 854561000 | 1074219000 | 847856000 | 991379000 | 798829000 | 1144526000 | 1008008000 | 908505000 | 568514000 | 614253000 | 524700000 | 545437000 | 323920000 | 164212000 | 183943000 | 145576000 | 66753000 | 67083000 | 64047000 | 135686000 | 47615000 | 44848000 | 60700000 | 72500000 | 152800000 | 125500000 | 71600000 |
| Cash & Equivalents | 1041368999 | 2655236000 | 1515051000 | 509102000 | 588530000 | 556066000 | 630438000 | 514669000 | 527259000 | 354566000 | 476622000 | 324353000 | 444992000 | 524700000 | 545437000 | 158231000 | 164212000 | 183943000 | 13273000 | 66753000 | 15251000 | 19729000 | 121536000 | 32725000 | 29502000 | 60700000 | 72500000 | 152800000 | 125500000 | 71600000 |
| Short Term Investments | 1325843000 | 950167000 | 905170000 | 345459000 | 485689000 | 291790000 | 360941000 | 284160000 | 617267000 | 653442000 | 431883000 | 244161000 | 169261000 | 76178000 | 0 | 165689000 | 0 | 0 | 132303000 | 0 | 51832000 | 44318000 | 14150000 | 14890000 | 15346000 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1016647000 | 83713000000 | 981344000 | 584838000 | 571639000 | 593137000 | 543695000 | 513777000 | 492544000 | 540636000 | 530672000 | 649384000 | 533966000 | 412100000 | 463382000 | 422892000 | 323057000 | 280733000 | 222032000 | 204212000 | 183012000 | 152521000 | 164510000 | 202423000 | 233035000 | 184000000 | 179200000 | 146500000 | 145100000 | 126300000 |
| Inventory | 1774594000 | 1784281000 | 1183776000 | 1093028000 | 983338000 | 913674000 | 902074000 | 993072000 | 1003846000 | 919603000 | 955530000 | 896236000 | 744402000 | 605100000 | 637689000 | 540727000 | 387768000 | 365499000 | 327232000 | 274602000 | 245394000 | 232802000 | 208394000 | 212134000 | 188554000 | 182000000 | 149500000 | 129600000 | 78400000 | 101400000 |
| Other Current Assets | 707688000 | -82111175000 | 754000 | 36831000 | 52970000 | 44929000 | 29113000 | 29388000 | 55929000 | 43571000 | 60342000 | 132600000 | 63792000 | 245900000 | 98623000 | 51875000 | 28917000 | 15700000 | 47943000 | 29883000 | 38981000 | 37185000 | 33647000 | 49880000 | 61819000 | 84400000 | 58700000 | 171000000 | 158300000 | 76000000 |
| Total Assets | 11705570000 | 10819101000 | 7044297000 | 4818463000 | 4684151000 | 4268094000 | 4296236000 | 4218644000 | 4643762000 | 4663655000 | 4767608000 | 4416431000 | 3871583000 | 3372800000 | 3203134000 | 2567215000 | 1986319000 | 1871202000 | 1640568000 | 1361372000 | 1363476000 | 1322294000 | 1413428000 | 1415792000 | 1426095000 | 1409500000 | 1209400000 | 1184200000 | 924500000 | 680100000 |
| Total Non-Current Assets | 5839429000 | 3827592000 | 2458202000 | 2249205000 | 2001985000 | 1868498000 | 1829975000 | 1883578000 | 1946918000 | 2151837000 | 2312559000 | 2169697000 | 1915170000 | 1585000000 | 1458003000 | 1227801000 | 1082365000 | 1025327000 | 897785000 | 785922000 | 829006000 | 835739000 | 871191000 | 903740000 | 897839000 | 898400000 | 749500000 | 584300000 | 417200000 | 304800000 |
| Property, Plant and Equipment | 3683130000 | 2928578000 | 2214365000 | 1767343000 | 1790624000 | 1637855000 | 1437193000 | 1532710000 | 1683576000 | 1887954000 | 2054377000 | 2026132000 | 1755042000 | 1454000000 | 1324405000 | 1119920000 | 983449000 | 916928000 | 794647000 | 694762000 | 669379000 | 679058000 | 708867000 | 702891000 | 752634000 | 765900000 | 686600000 | 523700000 | 283000000 | 254500000 |
| Goodwill and Intangible Assets | 79366000 | 70453000 | 91474000 | 238256000 | 58184000 | 66158000 | 167846000 | 170419000 | 180727000 | 182692000 | 176139000 | 41398000 | 42921000 | 41658000 | 31166000 | 33737000 | 36759000 | 38926000 | 31924000 | 21743000 | 17820000 | 15689000 | 16223000 | 45188000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 958000 | 967000 | 34596000 | 41966000 | 34726000 | 34718000 | 44177000 | 37972000 | 38388000 | 38388000 | 38388000 | 38388000 | 38605000 | 38388000 | 28652000 | 30622000 | 32945000 | 34403000 | 0 | 0 | 0 | 11582000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 78408000 | 69486000 | 56878000 | 196290000 | 23458000 | 31440000 | 123669000 | 132447000 | 142339000 | 144304000 | 137751000 | 3010000 | 4316000 | 3270000 | 2514000 | 3115000 | 3814000 | 4523000 | 31924000 | 21743000 | 17820000 | 15689000 | 16223000 | 45188000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 338207000 | -886261000 | -856323000 | 100642000 | 114295000 | 115255000 | 189304000 | 147239000 | 79788000 | 76205000 | 77113000 | 70405000 | 115833000 | 62300000 | 55205000 | 36951000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1738726000 | 1714822000 | 1008686000 | 142964000 | 38882000 | 49230000 | 35632000 | 33210000 | 2827000 | 4986000 | 4930000 | 31762000 | 1374000 | 27042000 | 47227000 | 37193000 | 62157000 | 69473000 | 71214000 | 69417000 | 141807000 | 140992000 | 146101000 | 155661000 | 145205000 | 132500000 | 62900000 | 60600000 | 134200000 | 50300000 |
| Total Current Liabilities | 2351133000 | 3051547000 | 991709000 | 475882000 | 776812000 | 555663000 | 748045000 | 580349000 | 702927000 | 523687000 | 722635000 | 609093000 | 629303000 | 476800000 | 545474000 | 445906000 | 192422000 | 197642000 | 428268000 | 131244000 | 145259000 | 98352000 | 125244000 | 140827000 | 157738000 | 142200000 | 228600000 | 217500000 | 191100000 | 131900000 |
| Accounts Payable | 441780000 | 373351000 | 279092000 | 203346000 | 205414000 | 163373000 | 195858000 | 200215000 | 136668000 | 144998000 | 150322000 | 207429000 | 183032000 | 152147000 | 187200000 | 110298000 | 99030000 | 86617000 | 70292000 | 57859000 | 48429000 | 48076000 | 29830000 | 34072000 | 39502000 | 41200000 | 48700000 | 47400000 | 44100000 | 33700000 |
| Notes Payable/Short Term Debt | 1274691000 | 486578000 | 48383000 | 42391000 | 288471000 | 15445000 | 177062000 | 160243000 | 399275000 | 210569000 | 398999000 | 142508000 | 161008000 | 187600000 | 267132000 | 141735000 | 18355000 | 64718000 | 297564000 | 26557000 | 74575000 | 29325000 | 69470000 | 58759000 | 80945000 | 68800000 | 152600000 | 146800000 | 119700000 | 79700000 |
| Tax Payables | 47050000 | 446568000 | 214592000 | 25493000 | 24684000 | 59539000 | 86150000 | 94161000 | 64693000 | 38555000 | 46572000 | 51992000 | 75418000 | 7113000 | 1298000 | 89186000 | 9514000 | 0 | 20675000 | 11641000000 | 1009000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 9834000 | 19341000 | 639060000 | 6435000 | 3033000 | 18574000 | 5301000 | 6507000 | 9764000 | 8218000 | 13475000 | 16291000 | 123302000 | -152147000 | 16536000 | 31722000 | 10858000 | 4065000 | 1262000 | 441000 | 384000 | 158000 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 577778000 | 1725709000 | -189418000 | 198217000 | 255210000 | 298732000 | 283674000 | 119223000 | 92527000 | 121347000 | 113267000 | 190873000 | 86543000 | 282087000 | 73308000 | 72965000 | 54665000 | 42242000 | 38475000 | -11594613000 | -987129000 | 20793000 | 25942000 | 47996000 | 37291000 | 32200000 | 27300000 | 23300000 | 27300000 | 18500000 |
| Total Liabilities | 6138665000 | 5887100000 | 3828326000 | 2655885000 | 2549679000 | 2130292000 | 2048768000 | 1911372000 | 2243406000 | 2363952000 | 2335367000 | 2228985000 | 2007203000 | 1702000000 | 1690428000 | 1057038000 | 757884000 | 746040000 | 584643000 | 378314000 | 444385000 | 449583000 | 558301000 | 566430000 | 576601000 | 602200000 | 462200000 | 463400000 | 254700000 | 210900000 |
| Total Non-Current Liabilities | 3787532000 | 2835553000 | 2836617000 | 2180003000 | 1772867000 | 1574629000 | 1300723000 | 1331023000 | 1540479000 | 1840265000 | 1612732000 | 1619892000 | 1377900000 | 1225200000 | 1144954000 | 611132000 | 565462000 | 548398000 | 156375000 | 247070000 | 299126000 | 351231000 | 433057000 | 425603000 | 418863000 | 460000000 | 233600000 | 245900000 | 63600000 | 79000000 |
| Total Long Term Debt | 3213422000 | 2424101000 | 2561351000 | 1911548000 | 1502449000 | 1318349000 | 1031507000 | 1059706000 | 1217172000 | 1537267000 | 1415985000 | 1446194000 | 1237027000 | 1090200000 | 365187000 | 516337000 | 486651000 | 480724000 | 100000000 | 200000000 | 260000000 | 324000000 | 412000000 | 400000000 | 405852000 | 410100000 | 217100000 | 229000000 | 46700000 | 61500000 |
| Deferred Tax Liabilities Non-Current | 394688000 | 289825000 | 110416000 | 156101000 | 183411000 | 175361000 | 205283000 | 206119000 | 219391000 | 223349000 | 154295000 | 125445000 | 98594000 | 100781000 | 56520000 | 57485000 | 55409000 | 47361000 | 38895000 | 34089000 | 26911000 | 15230000 | 8794000 | 14059000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 179422000 | 121627000 | 164850000 | 112354000 | 87007000 | 80919000 | 63933000 | 65198000 | 103916000 | 79649000 | 42452000 | 48253000 | 42279000 | 34219000 | 723247000 | 37310000 | 23402000 | 20313000 | 17480000 | 12981000 | 12215000 | 12001000 | 12263000 | 11544000 | 13011000 | 49900000 | 16500000 | 16900000 | 16900000 | 17500000 |
| Total Equity | 5566905000 | 4932001000 | 3215971000 | 2162578000 | 2134472000 | 2137802000 | 2187821000 | 2246074000 | 2339785000 | 2239836000 | 2376620000 | 2132783000 | 1812834000 | 1622800000 | 1466613000 | 1463108000 | 1182436000 | 1085949000 | 1020416000 | 948628000 | 889972000 | 849662000 | 831697000 | 824093000 | 824411000 | 780500000 | 720700000 | 694200000 | 644200000 | 466200000 |
| Non-Controlling Interest | 36230000 | 35369000 | 34451000 | 39493000 | 48205000 | 52311000 | 59647000 | 61198000 | 60571000 | 59867000 | 55621000 | 54663000 | 51546000 | 48000000 | 46093000 | 47069000 | 45999000 | 39213000 | 35509000 | 34430000 | 29119000 | 23049000 | 23430000 | 25269000 | 25083000 | 26800000 | 26500000 | 26600000 | 25600000 | 3000000 |
| Total Stockholders' Equity | 5530675000 | 4896632000 | 3181520000 | 2123085000 | 2086267000 | 2085491000 | 2187821000 | 2246074000 | 2339785000 | 2239836000 | 2376620000 | 2132783000 | 1812834000 | 1622800000 | 1466613000 | 1463108000 | 1182436000 | 1085949000 | 1020416000 | 948628000 | 889972000 | 849662000 | 831697000 | 824093000 | 824411000 | 780500000 | 720700000 | 694200000 | 644200000 | 466200000 |
| Retained Earnings (Accumulated Deficit) | 3838162000 | 3350114000 | 1648032000 | 1638267000 | 1623104000 | 1623104000 | 1724784000 | 1781576000 | 1882196000 | 1775612000 | 1909725000 | 1676169000 | 1351560000 | 1155131000 | 989227000 | 826001000 | 541608000 | 453373000 | 385743000 | 320355000 | 271166000 | 247165000 | 223245000 | 206880000 | 203622000 | 189100000 | 153500000 | 127000000 | 77000000 | 48400000 |
| Accumulated Other Comprehensive Income/(Loss) | 114869999 | -31125000 | -44155000 | 7432000 | -14223000 | -14999000 | -14349000 | -12888000 | -19797000 | -13162000 | -10491000 | -20772000 | -16112000 | -9713000 | 0 | 0 | 163442000 | 155190000 | 157287000 | 150887000 | 141420000 | 125111000 | 131066000 | 139827000 | 143403000 | 152100000 | 0 | 0 | 0 | 0 |
| Common Stock | 1577643000 | 1577643000 | 1577643000 | 477386000 | 477386000 | 477386000 | 477386000 | 477386000 | 477386000 | 477386000 | 477386000 | 477386000 | 0 | 0 | 0 | 0 | 0 | 0 | 477386000 | 477386000 | 477386000 | 477386000 | 477386000 | 477386000 | 477386000 | 439300000 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1 | -31125000 | -44155000 | 0 | 0 | 0 | 0 | 0 | 250000 | 0 | 270000 | 511277000000 | 477386000 | 477382000 | 477386000 | 637107000 | 477386000 | 477386000 | 634673000 | 628273000000 | 618806000000 | 0 | 0 | 0 | 0 | 0 | 567200000 | 567200000 | 567200000 | 417800000 |
| Total Liabilities & Shareholders' Equity | 11705570000 | 10819101000 | 7044297000 | 4818463000 | 4684151000 | 4268094000 | 4296236000 | 4218644000 | 4643762000 | 4663655000 | 4767608000 | 4416431000 | 3871583000 | 3372800000 | 3203134000 | 2567215000 | 1986319000 | 1871202000 | 1640568000 | 1361372000 | 1363476000 | 1322294000 | 1413428000 | 1415792000 | 1426095000 | 1409500000 | 1209400000 | 1184200000 | 924500000 | 680100000 |
| Total Investments | 1664050000 | 63906000 | 48847000 | 100642000 | 114295000 | 115255000 | 189304000 | 147239000 | 79788000 | 76205000 | 77113000 | 70405000 | 260443000 | 231123000 | 55205000 | 202640000 | 0 | 0 | 132303000 | 0 | 51832000 | 44318000 | 14150000 | 14890000 | 15346000 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 4545079000 | 2910679000 | 2609734000 | 1953939000 | 1790920000 | 1333794000 | 177062000 | 1219949000 | 1616447000 | 1747836000 | 1814984000 | 1588702000 | 1398035000 | 1277800000 | 632319000 | 658072000 | 505006000 | 545442000 | 397564000 | 226557000 | 334575000 | 353325000 | 481470000 | 458759000 | 486797000 | 478900000 | 369700000 | 375800000 | 166400000 | 141200000 |
| Net Debt | 3503710001 | 255443000 | 1094683000 | 1444837000 | 1202390000 | 777728000 | -453376000 | 705280000 | 1089188000 | 1393270000 | 1338362000 | 1264349000 | 953043000 | 753100000 | 86882000 | 499841000 | 340794000 | 361499000 | 384291000 | 159804000 | 319324000 | 333596000 | 359934000 | 426034000 | 457295000 | 418200000 | 297200000 | 223000000 | 40900000 | 69600000 |
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