Sociedad Química y Minera de Chile S.A. SQM
$69.88
-$2.61-3.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.95% | 64.11% | 10.89% | -6.39% | 5.05% |
| Total Receivables | 5.87% | -6.91% | -1.03% | 1.79% | 5.67% |
| Inventory | 2.53% | 5.23% | 5.95% | 9.39% | 8.29% |
| Prepaid Expenses | -- | -- | 30.15% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.55% | -41.32% | -53.20% | -29.67% | -17.94% |
| Total Current Assets | 39.56% | 24.65% | 3.62% | -1.54% | 4.94% |
|
|
|||||
| Total Current Assets | 39.56% | 24.65% | 3.62% | -1.54% | 4.94% |
| Net Property, Plant & Equipment | 10.38% | 13.43% | 8.68% | 12.64% | 13.36% |
| Long-term Investments | 0.00% | 0.00% | 1.05% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 1.05% | 0.00% | 0.00% |
| Total Other Intangibles | 1,468.34% | 1,443.42% | 1,419.96% | 0.04% | -0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.74% | -21.97% | -5.28% | -6.32% | -9.78% |
| Total Assets | 44.46% | 37.37% | 26.18% | 3.86% | 6.97% |
|
|
|||||
| Total Accounts Payable | 29.17% | 7.45% | -7.23% | -3.38% | 2.91% |
| Total Accrued Expenses | 131.02% | 82.32% | 21.91% | 8.91% | -5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.75% | -61.73% | -58.45% | -13.06% | -39.49% |
| Total Finance Division Other Current Liabilities | 411.78% | 309.91% | 119.27% | 119.25% | 78.39% |
| Total Other Current Liabilities | 411.78% | 309.91% | 119.27% | 119.25% | 78.39% |
| Total Current Liabilities | 56.24% | 30.12% | -20.28% | 2.46% | -21.36% |
|
|
|||||
| Total Current Liabilities | 56.24% | 30.12% | -20.28% | 2.46% | -21.36% |
| Long-Term Debt | 26.91% | 27.14% | 17.22% | -0.58% | 28.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.34% | 15.94% | -16.48% | -8.70% | 20.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.09% | -57.77% | -1.53% | 1.61% | 1.22% |
| Total Liabilities | 30.04% | 22.10% | 2.44% | 0.43% | 5.73% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 22.58% | 12.19% | 11.37% | 11.52% | 12.16% |
| Treasury Stock & Other | 4,224.95% | 355.29% | 317.37% | 62.58% | 74.77% |
| Total Common Equity | 17.88% | 11.40% | 10.28% | 8.01% | 8.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.88% | 11.40% | 10.28% | 8.01% | 8.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5,850.99% | 5,973.88% | 6,242.94% | 4.41% | 4.73% |
| Total Equity | 60.86% | 55.25% | 54.94% | 7.98% | 8.42% |
|
|
|||||