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 | 13.89% | 7.12% | -5.21% | -4.11% | -3.85% |
| Total Receivables | -0.78% | -9.53% | 5.94% | 4.07% | 2.05% |
| Inventory | -2.17% | -0.42% | 3.49% | 5.09% | 1.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.84% | -2.58% | -31.76% | 11.46% | -5.09% |
| Total Current Assets | 4.68% | 0.62% | -1.93% | 0.32% | -0.53% |
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| Total Current Assets | 4.68% | 0.62% | -1.93% | 0.32% | -0.53% |
| Net Property, Plant & Equipment | 2.75% | 3.74% | 4.32% | -2.27% | 6.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.05% | -1.04% |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.05% | -1.04% |
| Total Other Intangibles | 1,466.48% | 0.19% | -1.62% | -1.56% | 3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.27% | -4.45% | -11.94% | 14.02% | -2.35% |
| Total Assets | 23.70% | 1.75% | 0.32% | -0.07% | 1.82% |
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| Total Accounts Payable | 14.86% | 0.18% | -4.19% | -15.85% | 19.63% |
| Total Accrued Expenses | 37.64% | 6.17% | -4.33% | -12.80% | 22.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.79% | -2.00% | 0.30% | -22.02% | 13.43% |
| Total Finance Division Other Current Liabilities | 11.28% | 30.27% | -12.12% | 72.11% | 11.28% |
| Total Other Current Liabilities | 11.28% | 30.27% | -12.12% | 72.11% | 11.28% |
| Total Current Liabilities | -9.58% | 3.97% | -3.17% | -12.43% | 16.22% |
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| Total Current Liabilities | -9.58% | 3.97% | -3.17% | -12.43% | 16.22% |
| Long-Term Debt | 12.17% | -0.33% | 0.25% | 4.58% | -4.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.98% | -7.64% | 0.02% | -5.84% | 4.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.77% | 1.45% | -2.84% | 2.75% | 0.32% |
| Total Liabilities | 4.14% | 1.04% | -1.04% | -1.64% | 2.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.30% | 3.31% | 1.67% | 2.66% | 3.43% |
| Treasury Stock & Other | 690.39% | 518.12% | 94.00% | -9.55% | -691.18% |
| Total Common Equity | 3.64% | 2.57% | 1.91% | 1.80% | 1.50% |
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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 | 3.64% | 2.57% | 1.91% | 1.80% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5,763.88% | 1.37% | 2.12% | 4.49% | -3.47% |
| Total Equity | 45.59% | 2.56% | 1.91% | 1.82% | 1.46% |
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