Sociedad Química y Minera de Chile S.A.
SQM
$35.01
-$0.24-0.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35B | 2.44B | 2.55B | 2.12B | 2.25B |
| Total Receivables | 1.10B | 1.05B | 1.03B | 1.10B | 857.38M |
| Inventory | 1.79B | 1.70B | 1.69B | 1.71B | 1.76B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 356.15M | 382.65M | 336.67M | 296.18M | 772.83M |
| Total Current Assets | 5.60B | 5.58B | 5.61B | 5.23B | 5.64B |
|
|
|||||
| Total Current Assets | 5.60B | 5.58B | 5.61B | 5.23B | 5.64B |
| Net Property, Plant & Equipment | 4.42B | 4.52B | 4.24B | 4.06B | 3.80B |
| Long-term Investments | 958.00K | 948.00K | 958.00K | 958.00K | 958.00K |
| Goodwill | 958.00K | 948.00K | 958.00K | 958.00K | 958.00K |
| Total Other Intangibles | 165.36M | 167.97M | 162.92M | 163.29M | 154.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 665.85M | 586.93M | 598.06M | 649.91M | 691.26M |
| Total Assets | 11.49B | 11.50B | 11.29B | 10.77B | 10.59B |
|
|
|||||
| Total Accounts Payable | 385.77M | 458.42M | 383.20M | 359.14M | 328.39M |
| Total Accrued Expenses | 365.26M | 418.18M | 340.67M | 368.85M | 426.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 925.19M | 1.19B | 1.05B | 1.53B | 1.51B |
| Total Finance Division Other Current Liabilities | 266.83M | 155.74M | 139.32M | 131.03M | 140.39M |
| Total Other Current Liabilities | 266.83M | 155.74M | 139.32M | 131.03M | 140.39M |
| Total Current Liabilities | 1.94B | 2.22B | 1.91B | 2.39B | 2.41B |
|
|
|||||
| Total Current Liabilities | 1.94B | 2.22B | 1.91B | 2.39B | 2.41B |
| Long-Term Debt | 3.77B | 3.60B | 3.78B | 2.95B | 2.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.25M | 60.80M | 57.93M | 47.63M | 51.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 428.80M | 417.30M | 415.96M | 411.61M | 500.60M |
| Total Liabilities | 6.19B | 6.30B | 6.17B | 5.80B | 5.90B |
|
|
|||||
| Common Stock & APIC | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
| Retained Earnings | 3.72B | 3.62B | 3.50B | 3.37B | 2.97B |
| Treasury Stock & Other | -40.99M | -37.42M | 6.33M | -9.76M | 105.16M |
| Total Common Equity | 5.25B | 5.16B | 5.08B | 4.94B | 4.65B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.25B | 5.16B | 5.08B | 4.94B | 4.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.92M | 37.25M | 38.59M | 37.95M | 37.00M |
| Total Equity | 5.29B | 5.20B | 5.12B | 4.97B | 4.69B |
|
|
|||||