QUIMICA Y MINERA CHIL-SP ADR (SQM) Stock Balance Sheet
NYSE:SQM • US8336351056
Current stock price
88.8 USD
-6.51 (-6.83%)
At close:
88.3276 USD
-0.47 (-0.53%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 926.04M | 677.02M | 529.65M | 662.45M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 1.52B | 1.68B | 3.08B | 1.76B | |||
| Receivables | 1.18B | 1.37B | 1.63B | 1.51B | 895.38M | |||
| Inventories | 1.80B | 1.70B | 1.77B | 1.78B | 1.18B | |||
| Other Current Assets | 72.97M | 68.90M | 105.09M | 83.58M | 85.46M | |||
| Total Current Assets | 5.78B | 5.58B | 5.87B | 6.99B | 4.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.91B | 4.52B | 3.68B | 2.79B | 2.06B | |||
| Investments And Advances | 688.00M | 643.57M | 318.70M | 63.91M | 48.85M | |||
| Goodwill | 960.00K | 948.00K | 958.00K | 967.00K | 34.60M | |||
| Intangibles | 2.62B | 233.48M | 213.33M | 210.36M | 206.41M | |||
| Other Non-Current Assets | 30.00M | 169.23M | 326.39M | 635.45M | 6.98M | |||
| Total Non-Current Assets | 8.72B | 5.92B | 5.84B | 3.83B | 2.46B | |||
| TOTAL ASSETS | 14.51B | 11.50B | 11.71B | 10.82B | 7.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 459.00M | 1.18B | 1.23B | 486.58M | 48.38M | |||
| Accrued Expenses | 118.00M | 75.52M | 69.18M | 72.26M | 55.83M | |||
| Accounts Payable | 372.00M | 448.15M | 441.78M | 373.35M | 279.09M | |||
| Other Current Liabilities | 820.00M | 516.40M | 610.72M | 2.12B | 608.40M | |||
| Total Current Liabilities | 1.77B | 2.22B | 2.35B | 3.05B | 991.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.27B | 3.64B | 3.26B | 2.42B | 2.56B | |||
| Deferred Taxes/Income | 311.00M | 298.38M | 394.69M | 289.82M | 110.42M | |||
| Other Non-Current Liabilities | 101.00M | 140.36M | 130.88M | 121.63M | 164.85M | |||
| Total Non-Current Liabilities | 7.04B | 4.12B | 3.82B | 2.87B | 2.87B | |||
| TOTAL LIABILITIES | 8.81B | 6.33B | 6.17B | 5.92B | 3.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.11B | 3.63B | 3.85B | 3.36B | 1.66B | |||
| Minority Interest | 2.36B | 37.25M | 36.23M | 35.37M | 34.45M | |||
| Common Shares | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | |||
| Other Shareholders' Equity | 4.21M | -41.89M | -19.30M | -31.82M | -46.11M | |||
| Shares Outstanding | 285.64M | 285.28M | 285.28M | 285.28M | 285.28M | |||
| Tangible Book Value per Share | 10.75 | 17.25 | 18.61 | 16.40 | 10.29 | |||
| Total Shareholders' Equity | 5.69B | 5.16B | 5.53B | 4.90B | 3.18B | |||
| TOTAL LIABILITIES AND EQUITY | 14.51B | 11.50B | 11.71B | 10.82B | 7.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.71 | 0.59 | 0.50 | 0.81 | |||
| Current Ratio | 3.27 | 2.51 | 2.50 | 2.29 | 4.62 | |||
| Return On Assets (ROA) | 4.05% | -3.52% | 17.19% | 36.11% | 8.31% | |||
| Return On Equity (ROE) | 10.33% | -7.84% | 36.39% | 79.78% | 18.40% | |||
| Return On Invested Capital (ROIC) | 5.89% | 8.09% | 21.41% | 49.65% | 11.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.89% | 9.67% | 26.10% | 82.28% | 15.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.41% | 9.97% | 26.85% | 86.16% | 16.80% | |||
All data in USD , ROIC based on taxRate of 0.30