Sociedad Química y Minera de Chile S.A.
SQM | NYSE
$55.41
+$0.76 (+1.39%)
Nov 2, 2026, 10:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.75B | 1.38B | 1.04B | 2.66B | 1.52B | 509.1M |
Short-Term Investments | 977.37M | 1.06B | 1.32B | 950.17M | 905.17M | 345.46M |
Long-Term Investments | 712.38M | 643.57M | 338.21M | 63.91M | 48.85M | 100.64M |
Other Long-Term Assets | 373.05M | 429.36M | 1.36B | 204.21M | 130.27M | 160.85M |
Receivables | 1.14B | 1.35B | 845.84M | 1.48B | 691.06M | 584.84M |
Inventory | 1.8B | 1.7B | 1.77B | 1.78B | 1.18B | 1.09B |
Other Current Assets | 2.28M | 32.57M | 793.39M | 42.64M | 219.54M | 4.65M |
Total Current Assets | 5.78B | 5.58B | 5.87B | 6.99B | 4.59B | 2.57B |
Property-Plant & Equipment | 4.91B | 4.65B | 3.68B | 2.93B | 2.21B | 1.92B |
Goodwill & Intangibles | 2.56B | 35.8M | 156.83M | 26.43M | 64.72M | 70.33M |
Total Long-Term Assets | 8.73B | 5.92B | 5.84B | 3.83B | 2.59B | 2.25B |
Total Assets | 14.52B | 11.5B | 11.71B | 10.82B | 7.18B | 4.82B |
Account Payables | 372.16M | 448.15M | 441.78M | 358.71M | 279.09M | 203.35M |
Deferred Revenue | 71.42M | 26.95M | 9.83M | 33.98M | n/a | 6.44M |
Short-Term Debt | 493.32M | 1.16B | 1.26B | 474.43M | 40.68M | 36.86M |
Other Current Liabilities | 579.7M | 403.65M | 508.6M | 1.71B | 409.31M | 159.98M |
Total Current Liabilities | 1.77B | 2.22B | 2.35B | 3.05B | 991.71M | 475.88M |
Long-Term Debt | 4.27B | 3.58B | 3.21B | 2.37B | 2.51B | 1.89B |
Other Long-Term Liabilities | 48.95M | 140.36M | 122.46M | 121.7M | 296.94M | 108.33M |
Total Long-Term Liabilities | 4.69B | 4.08B | 3.79B | 2.84B | 2.97B | 2.18B |
Total Liabilities | 6.46B | 6.3B | 6.14B | 5.89B | 3.96B | 2.66B |
Total Debt | 4.82B | 4.82B | 4.55B | 2.91B | 2.61B | 1.95B |
Book Value | 8.06B | 5.2B | 5.57B | 4.93B | 3.22B | 2.16B |
Book Value Per Share | 28.22 | 18.25 | 19.49 | 17.27 | 11.26 | 8.10 |
Common Stock | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 477.39M |
Retained Earnings | 4.04B | 3.62B | 3.84B | 3.35B | 1.65B | 1.64B |
Comprehensive Income | 81.39M | -37.42M | 114.87M | -31.13M | -44.15M | 7.43M |
Shareholders Equity | 5.7B | 5.16B | 5.53B | 4.9B | 3.18B | 2.12B |
Total Investments | 1.69B | 1.71B | 1.66B | 1.01B | 954.02M | 100.64M |
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