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QUIMICA Y MINERA CHIL-SP ADR (SQM) Stock Balance Sheet

NYSE:SQM - New York Stock Exchange, Inc. - US8336351056 - ADR - Currency: USD

42.22  +3.55 (+9.18%)

After market: 42.22 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SQM Cash ChartSQM Cash over time chart
N/A926.04M677.02M529.65M662.45M
Cash Equivalents
SQM Cash Equivalents ChartSQM Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
SQM Marketable Securities ChartSQM Marketable Securities over time chart
N/A1.52B1.68B3.08B1.76B
Receivables
SQM Receivables ChartSQM Receivables over time chart
1.32B1.34B1.61B1.51B895.38M
Inventories
SQM Inventories ChartSQM Inventories over time chart
1.79B1.70B1.77B1.78B1.18B
Other Current Assets
SQM Other Current Assets ChartSQM Other Current Assets over time chart
130.90M93.50M125.02M86.61M85.46M
Total Current Assets
SQM Total Current Assets ChartSQM Total Current Assets over time chart
5.60B5.58B5.87B6.99B4.59B
 
Non-Current Assets
PPE Net
SQM PPE Net ChartSQM PPE Net over time chart
4.42B4.52B3.68B2.79B2.06B
Investments And Advances
SQM Investments And Advances ChartSQM Investments And Advances over time chart
644.00M643.57M318.70M63.91M48.85M
Goodwill
SQM Goodwill ChartSQM Goodwill over time chart
960.00K948.00K958.00K967.00K34.60M
Intangibles
SQM Intangibles ChartSQM Intangibles over time chart
232.00M233.48M213.33M210.36M206.41M
Other Non-Current Assets
SQM Other Non-Current Assets ChartSQM Other Non-Current Assets over time chart
109.00M169.23M326.39M635.45M6.98M
Total Non-Current Assets
SQM Total Non-Current Assets ChartSQM Total Non-Current Assets over time chart
5.89B5.92B5.84B3.83B2.46B
 
TOTAL ASSETS
SQM TOTAL ASSETS ChartSQM TOTAL ASSETS over time chart
11.49B11.50B11.71B10.82B7.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
SQM Short Term Debt ChartSQM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SQM Current Portion Of LT Debt. ChartSQM Current Portion Of LT Debt. over time chart
911.00M1.18B1.23B486.58M48.38M
Accrued Expenses
SQM Accrued Expenses ChartSQM Accrued Expenses over time chart
61.00M75.52M69.18M72.26M55.83M
Accounts Payable
SQM Accounts Payable ChartSQM Accounts Payable over time chart
377.00M448.15M441.78M373.35M279.09M
Other Current Liabilities
SQM Other Current Liabilities ChartSQM Other Current Liabilities over time chart
595.00M516.40M610.72M2.12B608.40M
Total Current Liabilities
SQM Total Current Liabilities ChartSQM Total Current Liabilities over time chart
1.94B2.22B2.35B3.05B991.71M
 
Non-Current Liabilities
Long Term Debt
SQM Long Term Debt ChartSQM Long Term Debt over time chart
3.81B3.64B3.26B2.42B2.56B
Deferred Taxes/Income
SQM Deferred Taxes/Income ChartSQM Deferred Taxes/Income over time chart
299.00M298.38M394.69M289.82M110.42M
Other Non-Current Liabilities
SQM Other Non-Current Liabilities ChartSQM Other Non-Current Liabilities over time chart
140.00M140.36M130.88M121.63M164.85M
Total Non-Current Liabilities
SQM Total Non-Current Liabilities ChartSQM Total Non-Current Liabilities over time chart
4.29B4.12B3.82B2.87B2.87B
 
TOTAL LIABILITIES
SQM TOTAL LIABILITIES ChartSQM TOTAL LIABILITIES over time chart
6.23B6.33B6.17B5.92B3.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SQM Retained Earnings ChartSQM Retained Earnings over time chart
3.73B3.63B3.85B3.36B1.66B
Minority Interest
SQM Minority Interest ChartSQM Minority Interest over time chart
39.00M37.25M36.23M35.37M34.45M
Common Shares
SQM Common Shares ChartSQM Common Shares over time chart
1.58B1.58B1.58B1.58B1.58B
Other Shareholders' Equity
SQM Other Shareholders' Equity ChartSQM Other Shareholders' Equity over time chart
-46.00M-41.89M-19.30M-31.82M-46.11M
Shares Outstanding
SQM Shares Outstanding ChartSQM Shares Outstanding over time chart
285.64M285.28M285.28M285.28M285.28M
Tangible Book Value per Share
SQM Tangible Book Value per Share ChartSQM Tangible Book Value per Share over time chart
17.5617.2518.6116.4010.29
Total Shareholders' Equity
SQM Total Shareholders' Equity ChartSQM Total Shareholders' Equity over time chart
5.25B5.16B5.53B4.90B3.18B
 
TOTAL LIABILITIES AND EQUITY
SQM TOTAL LIABILITIES AND EQUITY ChartSQM TOTAL LIABILITIES AND EQUITY over time chart
11.49B11.50B11.71B10.82B7.04B
 
Statistics
Debt/Equity
SQM Debt/Equity ChartSQM Debt/Equity over time chart
0.730.710.590.500.81
Current Ratio
SQM Current Ratio ChartSQM Current Ratio over time chart
2.882.512.502.294.62
Return On Assets (ROA)
SQM Return On Assets (ROA) ChartSQM Return On Assets (ROA) over time chart
5.25%-3.52%17.19%36.11%8.31%
Return On Equity (ROE)
SQM Return On Equity (ROE) ChartSQM Return On Equity (ROE) over time chart
11.48%-7.84%36.39%79.78%18.40%
Return On Invested Capital (ROIC)
SQM Return On Invested Capital (ROIC) ChartSQM Return On Invested Capital (ROIC) over time chart
8.33%9.17%24.27%56.27%12.75%
Return On Invested Capital Ex Cash (ROICexc)
SQM Return On Invested Capital Ex Cash (ROICexc) ChartSQM Return On Invested Capital Ex Cash (ROICexc) over time chart
8.33%10.96%29.58%93.25%17.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SQM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSQM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.54%11.30%30.43%97.65%19.04%

All data in USD , ROIC based on taxRate of 0.21

Charts

SQM Balance Sheet Over Time ChartSQM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SQM Balance Sheet - Short Vs Long Term ChartSQM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B