Sociedad Química y Minera de Chile S.A.
SQM
$82.12
-$0.05-0.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.72B | 2.39B | 2.23B | 2.35B | 2.45B |
| Total Receivables | 1.04B | 1.05B | 1.16B | 1.10B | 1.05B |
| Inventory | 1.80B | 1.84B | 1.85B | 1.79B | 1.70B |
| Prepaid Expenses | 62.10M | -- | -- | -- | 47.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.55M | 236.78M | 243.04M | 356.15M | 319.52M |
| Total Current Assets | 5.78B | 5.52B | 5.49B | 5.60B | 5.58B |
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| Total Current Assets | 5.78B | 5.52B | 5.49B | 5.60B | 5.58B |
| Net Property, Plant & Equipment | 4.91B | 4.78B | 4.61B | 4.42B | 4.52B |
| Long-term Investments | 958.00K | 958.00K | 958.00K | 958.00K | 948.00K |
| Goodwill | 958.00K | 958.00K | 958.00K | 958.00K | 948.00K |
| Total Other Intangibles | 2.55B | 162.98M | 162.67M | 165.36M | 167.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 553.19M | 560.29M | 586.38M | 665.85M | 584.00M |
| Total Assets | 14.50B | 11.73B | 11.52B | 11.49B | 11.50B |
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| Total Accounts Payable | 425.28M | 370.26M | 369.59M | 385.77M | 458.42M |
| Total Accrued Expenses | 510.66M | 371.03M | 349.45M | 365.26M | 418.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 492.95M | 909.42M | 927.94M | 925.19M | 1.19B |
| Total Finance Division Other Current Liabilities | 339.94M | 305.47M | 234.49M | 266.83M | 155.03M |
| Total Other Current Liabilities | 339.94M | 305.47M | 234.49M | 266.83M | 155.03M |
| Total Current Liabilities | 1.77B | 1.96B | 1.88B | 1.94B | 2.22B |
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| Total Current Liabilities | 1.77B | 1.96B | 1.88B | 1.94B | 2.22B |
| Long-Term Debt | 4.22B | 3.76B | 3.77B | 3.77B | 3.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.78M | 52.89M | 57.26M | 57.25M | 60.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 410.91M | 422.63M | 416.61M | 428.80M | 417.30M |
| Total Liabilities | 6.45B | 6.19B | 6.13B | 6.19B | 6.30B |
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| Common Stock & APIC | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
| Retained Earnings | 4.03B | 3.90B | 3.78B | 3.72B | 3.62B |
| Treasury Stock & Other | 81.33M | 10.29M | -2.46M | -40.99M | -37.42M |
| Total Common Equity | 5.69B | 5.49B | 5.35B | 5.25B | 5.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.69B | 5.49B | 5.35B | 5.25B | 5.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.36B | 40.29M | 39.75M | 38.92M | 37.25M |
| Total Equity | 8.05B | 5.53B | 5.39B | 5.29B | 5.20B |
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