Chemical & Mining Co Of Chile Balance Sheet (2015-2025) | SQM

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.53B0.51B0.63B0.56B0.59B0.51B1.52B2.66B1.04B1.38B1.75B
Short-term Investments (Quarter) 0.29B0.37B1.38B0.51B0.35B0.92B0.96B1.33B1.08B0.98B
Cash & Current Investments (Quarter) 0.53B0.80B1.00B1.93B1.09B0.86B2.43B3.62B2.37B2.46B2.73B
Receivables - Net (Quarter) 0.37B0.45B0.47B0.40B0.37B0.65B1.09B0.78B0.61B0.65B
Receivables - Other (Quarter) 0.04B0.06B0.06B0.02B0.08B0.04B0.03B0.04B
Receivables (Quarter) 0.37B0.45B0.51B0.46B0.43B0.67B1.17B0.83B0.64B0.69B
Raw Materials (Quarter) 0.04B0.03B
Work In Process (Quarter) 0.53B0.59B
Finished Goods (Quarter) 0.60B1.10B
Inventory (Quarter) 1.00B0.99B0.90B0.91B0.98B1.09B1.18B1.78B1.77B1.70B1.80B
Prepaid Assets (Quarter) 0.05B0.04B
Current Assets (Quarter) 0.10B0.15B0.02B0.01B0.01B0.00B4.59B6.99B5.87B5.58B5.78B
Non-Current Assets
Buildings (Quarter) 0.24B0.23B0.24B0.23B0.24B0.27B0.27B0.29B0.34B0.37B
Construction in Progress (Quarter) 0.17B0.17B0.21B0.38B0.49B0.73B1.33B1.83B1.96B2.48B
Land & Improvements (Quarter) 0.02B0.02B0.02B0.02B
Property, Plant & Equipment (Net) (Quarter) 1.68B1.53B1.43B1.45B1.57B1.74B2.01B2.73B3.61B4.43B4.84B
Long-Term Investments (Quarter) 0.03B0.13B0.15B0.11B0.11B0.09B0.04B0.05B0.09B0.59B0.63B
Goodwill (Quarter) 0.04B0.04B0.04B0.03B0.03B0.04B0.03B0.00B0.00B0.00B0.00B
Intangibles (Quarter) 0.11B0.11B0.11B0.19B0.19B0.21B0.18B0.17B0.16B0.17B2.55B
Goodwill & Intangibles (Quarter) 0.15B0.15B0.15B0.22B0.22B0.26B0.21B0.17B0.16B0.17B2.55B
Long-Term Deferred Tax (Quarter) 0.14B0.60B0.30B0.16B0.18B
Other Non-Current Assets (Quarter) 0.01B0.02B0.01B0.02B0.00B0.03B0.37B0.06B0.08B
Non-Current Assets (Quarter) 0.00B0.02B0.00B0.00B0.02B2.10B2.35B3.83B4.91B5.92B8.72B
Assets (Quarter) 0.10B0.18B0.02B0.01B0.02B2.10B6.94B10.82B10.78B11.50B14.50B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.20B0.20B0.16B0.21B0.20B0.28B0.37B0.45B0.47B0.38B
Dividends payables (Quarter) 0.03B0.01B
Payables (Quarter) 0.20B0.20B0.16B0.21B0.20B0.31B0.38B0.45B0.47B0.38B
Accumulated Expenses (Quarter) 0.02B0.02B0.02B0.02B0.01B0.03B0.04B0.02B0.03B0.07B
Short term Debt (Quarter) 0.38B0.22B0.19B0.29B0.07B0.05B0.52B1.26B1.16B0.47B
Current Leases (Quarter) 0.01B0.00B0.01B0.01B0.02B0.02B0.02B
Current Taxes (Quarter) 0.08B0.08B0.00B0.02B0.00B0.17B0.05B0.01B0.00B0.11B
Total Current Liabilities (Quarter) 0.10B0.00B0.03B0.03B0.00B0.00B0.99B3.05B2.51B2.22B1.77B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.09B1.03B1.33B1.49B1.90B2.59B2.39B3.21B3.60B4.22B
Pension (Quarter) 0.02B0.03B0.04B0.04B0.03B0.03B0.04B0.06B0.07B0.05B
Non-Current Deferred Tax Liability (Quarter) 0.21B0.21B0.18B0.18B0.25B0.29B
Operating Leases (Quarter) 0.03B0.03B0.05B0.05B0.06B0.06B0.05B
Other Non-Current Liabilities (Quarter) 0.01B0.03B0.03B0.03B0.00B0.06B0.06B0.06B0.05B0.05B
Total Non-Current Liabilities (Quarter) 0.00B0.00B2.97B2.84B3.79B4.08B4.68B
Total Liabilities (Quarter) 2.24B1.91B2.05B2.13B2.55B2.66B3.96B5.89B6.30B6.30B6.45B
Shareholder's Equity
Total Debt (Quarter) 1.47B1.25B1.52B1.78B1.97B2.64B2.92B4.47B4.76B4.69B
Common Equity (Quarter) 2.25B2.19B2.09B2.13B2.16B3.18B4.90B4.44B5.16B5.69B
Shareholder's Equity (Quarter) 2.25B2.19B2.09B2.13B2.16B3.22B4.90B4.44B5.16B5.69B
Liabilities and Shareholders Equity (Quarter) 0.10B0.18B0.02B0.01B0.02B2.10B6.94B10.82B10.78B11.50B14.50B
Retained Earnings (Quarter) -0.02B-0.01B-0.01B-0.01B-0.01B0.01B-0.04B-0.03B0.11B-0.04B0.08B