SQM Balance Sheet (2015-2024) | SQM

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