Chemical & Mining Co Of Chile Balance Sheet (2009-2026) | SQM

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.51B		1,242.85B	1,865.04B	1.52B		1,946.43B	3,506.24B	2.66B	2,062.77B	1,185.39B	1.04B	1,033.07B	1.57B	1.38B	1,656.09B	1.57B	1.49B	1.75B	2.83B
Short-term Investments (Quarter)	0.35B		0.00B	0.00B	0.92B		0.00B	0.00B	0.96B	0.00B	0.00B	1.33B	0.00B	1.00B	1.08B	0.00B	0.67B	0.90B	0.98B	1.04B
Cash & Current Investments (Quarter)	0.86B		1,242.85B	1,865.04B	2.43B		1,946.43B	3,506.24B	3.62B	2,062.77B	1,185.40B	2.37B	1,033.07B	2.56B	2.46B	1,656.09B	2.23B	2.39B	2.73B	3.87B
Receivables - Net (Quarter)	0.37B		0.00B	0.00B	0.74B		0.00B	0.00B	1.00B	0.00B	0.00B	0.78B	0.00B	0.69B	0.61B	0.00B	0.72B	0.72B	0.59B	0.83B
Receivables - Other (Quarter)	0.06B								0.08B			0.04B			0.03B				0.04B
Receivables (Quarter)	0.43B		0.00B	0.00B	0.74B		0.00B	0.00B	1.08B	0.00B	0.00B	0.83B	0.00B	0.69B	0.64B	0.00B	0.72B	0.72B	0.62B	0.83B
Raw Materials (Quarter)									0.07B
Work In Process (Quarter)									0.59B
Finished Goods (Quarter)									1.10B
Inventory (Quarter)	1.09B		0.00B	0.00B	1.18B		0.00B	0.00B	1.78B	0.00B	0.00B	1.77B	0.00B	1.69B	1.70B	0.00B	1.85B	1.84B	1.80B	1.88B
Prepaid Assets (Quarter)									0.04B
Current Assets (Quarter)	0.03B		0.00B	0.00B	4.59B		0.01B	0.01B	6.99B	0.01B	0.01B	5.87B	0.01B	5.61B	5.58B	0.01B	5.49B	5.52B	5.78B	6.98B
Non-Current Assets
Buildings (Quarter)	0.24B								0.27B			0.29B			0.34B				0.37B
Construction in Progress (Quarter)	0.49B								1.33B			0.01B			1.96B				2.48B
Land & Improvements (Quarter)									0.02B						0.02B				0.02B
Property, Plant & Equipment (Net) (Quarter)	1.74B		0.00B	0.00B			0.00B	0.00B	2.73B	0.00B	0.00B	3.61B	0.00B		4.43B	0.00B			4.84B	4.92B
Long-Term Investments (Quarter)	0.09B		637.00	582.00			118.00	321.00	0.05B	361.00	0.01B	0.09B	0.01B		0.59B	0.00B			0.63B
Goodwill (Quarter)	0.04B		0.00B	0.00B			0.00B	967.00	0.00B	958.00	958.00	0.00B	958.00		0.00B	958.00			0.00B
Intangibles (Quarter)	0.21B		0.00B	0.00B			0.00B	0.00B	0.17B	0.00B	0.00B	0.16B	0.00B		0.17B	0.00B			2.55B
Goodwill & Intangibles (Quarter)	0.26B		0.00B	0.00B			0.00B	0.00B	0.17B	0.00B	0.00B	0.16B	0.00B		0.17B	0.00B			2.55B
Long-Term Deferred Tax (Quarter)							0.00B	0.00B	0.60B	0.00B	0.00B	0.30B	0.00B		0.16B	0.00B			0.18B
Other Non-Current Assets (Quarter)	0.02B		0.00B	0.00B	0.40B		0.00B	0.00B	0.03B	0.00B	0.00B	0.37B	0.00B	0.83B	0.06B	0.00B	0.82B	0.80B	0.08B	0.08B
Non-Current Assets (Quarter)	2.10B		0.00B	0.00B	2.46B		0.00B	0.00B	3.83B	0.00B	0.00B	4.91B	0.01B	5.68B	5.92B	0.01B	6.04B	6.20B	8.72B	8.80B
Assets (Quarter)	0.00B		0.01B	0.01B	7.04B		9,279.20B	10,253.25B	10,819.10B	10,561.94B	0.01B	11.71B	10,772.94B	11.29B	11.50B	11,486.95B	11.52B	11.73B	14.50B	15.78B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.20B		0.00B	0.00B			0.00B	0.00B	0.37B	0.00B	0.00B	0.45B	0.00B		0.47B	0.00B			0.38B
Notes Payables (Quarter)	0.07B		0.04B	0.04B	0.05B		0.44B	0.42B	0.52B	0.88B	1.15B	1.26B	1.52B	1.02B	1.16B	0.90B	0.90B	0.89B	0.47B	0.32B
Dividends payables (Quarter)									0.01B
Payables (Quarter)	0.27B		0.04B	0.05B	0.05B		0.44B	0.42B	0.91B	0.88B	1.15B	1.71B	1.52B	1.02B	1.63B	0.90B	0.90B	0.89B	0.86B	0.32B
Accumulated Expenses (Quarter)	0.01B								0.04B	0.00B	0.00B	0.02B	0.00B		0.03B				0.07B
Other Accumulated Expenses (Quarter)	-0.06B	0.01B	-0.00B	-0.02B		0.00B	-0.02B	-0.04B	-0.04B	0.01B	0.01B	-0.06B	-0.03B	-0.04B	-0.06B	-0.01B	-0.05B	-0.06B	-0.09B
Short term Debt (Quarter)	0.07B		0.00B	0.00B			0.00B	0.00B	0.52B	0.00B	0.00B	1.26B	0.00B		1.16B	0.00B			0.47B
Current Leases (Quarter)	0.00B		0.00B	0.00B			0.00B	0.00B	0.01B	0.00B	0.00B	0.02B	0.00B		0.02B	0.00B			0.02B
Total Current Liabilities (Quarter)	0.00B		0.00B	0.00B	0.99B		0.00B	0.00B	3.05B	0.00B	0.00B	2.51B	0.00B	1.91B	2.22B	0.00B	1.88B	1.96B	1.77B
Current Taxes (Quarter)	0.00B		0.00B	0.00B			0.00B	0.00B	0.36B	0.00B	0.00B	0.18B	0.00B		0.00B	0.00B			0.11B
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	1.90B		0.00B	0.00B	2.59B		0.00B	0.00B	2.39B	0.00B	0.00B	3.21B	0.00B	3.78B	3.60B	0.00B	3.77B	3.76B	4.22B
Pension (Quarter)	0.03B		0.00B	0.00B			0.00B	0.00B	0.04B	0.00B	0.00B	0.06B	0.00B		0.07B	0.00B			0.05B
Minority Interest (Quarter)	0.00B		0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.00B		0.00B	0.00B					0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Total Non-Current Liabilities (Quarter)			0.00B	0.00B	2.84B		0.00B	0.00B	2.84B	0.00B	0.00B	3.79B	0.00B	4.26B	4.08B	0.00B	4.25B	4.24B	4.68B
Operating Leases (Quarter)	0.03B		0.00B	0.00B			0.00B	0.00B	0.05B	0.00B	0.00B	0.06B	0.00B		0.06B	0.00B			0.05B
Other Non-Current Liabilities (Quarter)	0.00B								0.06B			0.06B			0.05B				0.05B
Total Liabilities (Quarter)	2.66B		2,777.28B	3,489.00B			5,709.01B	5,607.99B	5.89B	5,610.94B	5,687.27B	6.30B	5,798.07B		6.30B	0.01B			6.45B
Shareholder's Equity
Total Debt (Quarter)	1.97B		0.00B	0.00B	2.59B		0.00B	0.00B	2.92B	0.00B	0.00B	4.47B	0.00B	3.78B	4.76B	0.00B	3.77B	3.76B	4.69B
Shareholder's Equity (Quarter)	2.16B		0.00B	0.00B			0.00B	0.00B	4.90B	0.00B	0.01B	4.44B	0.00B	5.12B	5.16B	0.01B	5.39B	5.53B	5.69B
Liabilities and Shareholders Equity (Quarter)	0.00B		0.01B	0.01B	7.04B		9,279.20B	10,253.25B	10,819.10B	10,561.94B	0.01B	11.71B	10,772.94B	11.29B	11.50B	11,486.95B	11.52B	11.73B	14.50B
Common Equity (Quarter)	2.16B		0.00B	0.00B			0.00B	0.00B	4.90B	0.00B	0.01B	4.44B	0.00B		5.16B	0.01B			5.69B
Retained Earnings (Quarter)	0.01B		0.00B	0.00B			0.00B	0.00B	-0.03B	0.00B	0.00B	0.11B	0.00B		-0.04B	0.00B			0.08B

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Chemical & Mining Co Of Chile Balance Sheet (2009-2026) | SQM

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