Sociedad Química y Minera de Chile S.A.
SQM
$42.61
$0.761.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.23B | 2.35B | 2.44B | 2.55B | 2.12B |
| Total Receivables | 1.16B | 1.10B | 1.05B | 1.03B | 1.10B |
| Inventory | 1.85B | 1.79B | 1.70B | 1.69B | 1.71B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 243.04M | 356.15M | 382.65M | 336.67M | 296.18M |
| Total Current Assets | 5.49B | 5.60B | 5.58B | 5.61B | 5.23B |
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| Total Current Assets | 5.49B | 5.60B | 5.58B | 5.61B | 5.23B |
| Net Property, Plant & Equipment | 4.61B | 4.42B | 4.52B | 4.24B | 4.06B |
| Long-term Investments | 958.00K | 958.00K | 948.00K | 958.00K | 958.00K |
| Goodwill | 958.00K | 958.00K | 948.00K | 958.00K | 958.00K |
| Total Other Intangibles | 162.67M | 165.36M | 167.97M | 162.92M | 163.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 586.38M | 665.85M | 586.93M | 598.06M | 649.91M |
| Total Assets | 11.52B | 11.49B | 11.50B | 11.29B | 10.77B |
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| Total Accounts Payable | 369.59M | 385.77M | 458.42M | 383.20M | 359.14M |
| Total Accrued Expenses | 349.45M | 365.26M | 418.18M | 340.67M | 368.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 927.94M | 925.19M | 1.19B | 1.05B | 1.53B |
| Total Finance Division Other Current Liabilities | 234.49M | 266.83M | 155.74M | 139.32M | 131.03M |
| Total Other Current Liabilities | 234.49M | 266.83M | 155.74M | 139.32M | 131.03M |
| Total Current Liabilities | 1.88B | 1.94B | 2.22B | 1.91B | 2.39B |
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| Total Current Liabilities | 1.88B | 1.94B | 2.22B | 1.91B | 2.39B |
| Long-Term Debt | 3.77B | 3.77B | 3.60B | 3.78B | 2.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.26M | 57.25M | 60.80M | 57.93M | 47.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 416.61M | 428.80M | 417.30M | 415.96M | 411.61M |
| Total Liabilities | 6.13B | 6.19B | 6.30B | 6.17B | 5.80B |
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| Common Stock & APIC | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
| Retained Earnings | 3.78B | 3.72B | 3.62B | 3.50B | 3.37B |
| Treasury Stock & Other | -2.46M | -40.99M | -37.42M | 6.33M | -9.76M |
| Total Common Equity | 5.35B | 5.25B | 5.16B | 5.08B | 4.94B |
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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 | 5.35B | 5.25B | 5.16B | 5.08B | 4.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.75M | 38.92M | 37.25M | 38.59M | 37.95M |
| Total Equity | 5.39B | 5.29B | 5.20B | 5.12B | 4.97B |
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