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 | 10.89% | -6.39% | 5.05% | 4.39% | 3.78% |
| Total Receivables | -1.03% | 1.79% | 5.67% | 27.99% | 17.45% |
| Inventory | 5.95% | 9.39% | 8.29% | 1.82% | -4.08% |
| Prepaid Expenses | 30.15% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.20% | -29.67% | -17.94% | -53.92% | -61.43% |
| Total Current Assets | 3.62% | -1.54% | 4.94% | -0.81% | -4.90% |
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| Total Current Assets | 3.62% | -1.54% | 4.94% | -0.81% | -4.90% |
| Net Property, Plant & Equipment | 8.68% | 12.64% | 13.36% | 16.33% | 22.66% |
| Long-term Investments | 1.05% | 0.00% | 0.00% | 0.00% | -1.04% |
| Goodwill | 1.05% | 0.00% | 0.00% | 0.00% | -1.04% |
| Total Other Intangibles | 1,419.96% | 0.04% | -0.38% | 7.05% | 7.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.28% | -6.32% | -9.78% | -3.68% | -64.92% |
| Total Assets | 26.18% | 3.86% | 6.97% | 8.49% | -1.79% |
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| Total Accounts Payable | -7.23% | -3.38% | 2.91% | 17.47% | 3.22% |
| Total Accrued Expenses | 21.91% | 8.91% | -5.26% | -14.36% | -14.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.45% | -13.06% | -39.49% | -38.77% | -6.92% |
| Total Finance Division Other Current Liabilities | 119.27% | 119.25% | 78.96% | 90.07% | 6.87% |
| Total Other Current Liabilities | 119.27% | 119.25% | 78.96% | 90.07% | 6.87% |
| Total Current Liabilities | -20.28% | 2.46% | -21.36% | -19.25% | -5.63% |
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| Total Current Liabilities | -20.28% | 2.46% | -21.36% | -19.25% | -5.63% |
| Long-Term Debt | 17.22% | -0.58% | 28.13% | 28.06% | 12.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.48% | -8.70% | 20.22% | 10.14% | 6.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.53% | 1.61% | 1.22% | -14.34% | -19.31% |
| Total Liabilities | 2.44% | 0.43% | 5.73% | 5.01% | 2.59% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 11.37% | 11.52% | 12.16% | 25.20% | -5.67% |
| Treasury Stock & Other | 317.37% | 62.58% | 74.77% | -138.98% | -132.57% |
| Total Common Equity | 10.28% | 8.01% | 8.45% | 12.94% | -6.69% |
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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 | 10.28% | 8.01% | 8.45% | 12.94% | -6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6,242.94% | 4.41% | 4.73% | 5.19% | 2.81% |
| Total Equity | 54.94% | 7.98% | 8.42% | 12.88% | -6.63% |
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