Chemical & Mining Co Of Chile Balance Sheet (2009-2025) | SQM

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.00B22.16B22.07B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.35B0.00B0.00B0.00B0.53B0.00B0.00B0.00B0.51B0.00B0.00B0.00B0.63B0.00B0.00B428.02B0.56B0.00B799.79B0.79B0.59B0.00B581.63B637.54B0.51B1,242.85B1,865.04B1.52B1,946.43B3,506.24B2.66B2,062.77B1,185.39B1.04B1,033.07B1.57B1.57B1,656.09B1.57B1.49B
Short-term Investments 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.25B0.00B0.00B0.00B1.50B0.00B0.00B0.00B1.38B0.00B0.00B0.38B0.51B0.00B0.00B0.00B0.35B0.00B0.00B0.92B0.00B0.00B0.96B0.00B0.00B1.33B0.00B1.00B1.00B0.00B0.67B0.90B
Cash & Current Investments 0.00B22.16B22.07B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.36B0.00B0.00B0.00B0.53B0.00B0.00B0.00B1.77B0.00B0.00B0.00B2.13B0.00B0.00B428.02B1.93B0.00B799.79B1.16B1.09B0.00B581.63B637.54B0.86B1,242.85B1,865.04B2.43B1,946.43B3,506.24B3.62B2,062.77B1,185.40B2.37B1,033.07B2.56B2.56B1,656.09B2.23B2.39B
Receivables - Net 0.00B0.00B0.00B0.39B0.40B0.00B0.00B0.00B0.00B0.48B0.56B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.37B0.00B0.00B0.00B0.45B0.00B0.00B0.00B0.47B0.00B0.00B0.47B0.40B0.00B0.00B0.00B0.38B0.00B0.00B0.65B0.00B0.00B1.09B0.00B0.00B0.91B0.00B0.69B0.69B0.00B0.72B0.72B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.04B0.06B0.00B0.06B0.09B0.08B0.04B0.03B
Receivables 0.00B0.00B0.00B0.39B0.40B0.00B0.00B0.00B0.00B0.48B0.56B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.37B0.00B0.00B0.00B0.45B0.00B0.00B0.00B0.51B0.00B0.00B0.47B0.46B0.00B0.00B0.01B0.44B0.00B0.00B0.74B0.00B0.00B1.17B0.00B0.00B0.95B0.00B0.69B0.72B0.00B0.72B0.72B
Raw Materials 0.02B0.02B0.03B0.03B0.03B0.04B0.07B
Work In Process 0.48B0.46B0.42B0.46B0.49B0.53B0.59B
Finished Goods 0.48B0.41B0.46B0.49B0.56B0.60B1.10B
Inventory 0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.00B0.00B0.00B0.00B0.99B0.00B0.00B0.00B0.90B0.00B0.00B0.00B0.91B0.00B0.00B0.96B0.98B0.00B0.00B0.00B1.09B0.00B0.00B1.18B0.00B0.00B1.78B0.00B0.00B1.77B0.00B1.69B1.69B0.00B1.85B1.84B
Prepaid Assets 0.00B0.00B0.00B0.09B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.05B0.04B
Current Assets 0.00B0.00B0.00B0.00B1.57B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.19B0.00B0.00B0.00B0.15B0.00B0.00B0.00B0.18B0.00B0.00B0.00B0.14B0.00B0.00B2.72B0.18B0.00B0.00B0.00B0.12B0.00B0.00B4.59B0.01B0.01B6.99B0.01B0.01B5.87B0.01B5.61B5.61B0.01B5.49B5.52B
Non-Current Assets
Buildings 0.24B0.23B0.24B0.23B0.24B0.27B0.27B0.29B0.34B
Construction in Progress 0.17B0.17B0.21B0.38B0.49B0.73B1.33B1.83B1.96B
Land & Improvements 0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.68B0.00B0.00B0.00B1.53B0.00B0.00B0.00B1.43B0.00B0.00B0.00B1.45B0.00B0.00B1.57B1.57B0.00B0.00B0.00B1.74B0.00B0.00B2.01B0.00B0.00B2.73B0.00B0.00B3.61B0.00B4.17B4.17B0.00B4.53B4.71B
Long-Term Investments 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.00B0.00B0.13B0.15B0.11B0.11B0.09B0.04B0.05B0.09B0.00B0.00B0.00B
Goodwill 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.00B0.00B0.00B0.04B0.00B0.00B0.00B0.04B0.00B0.00B0.00B0.03B0.00B0.00B0.03B0.00B0.00B0.00B0.04B0.00B0.00B0.03B0.00B967.000.00B958.00958.000.00B958.00948.00958.00
Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.11B0.00B0.00B0.00B0.11B0.00B0.00B0.00B0.11B0.00B0.00B0.00B0.22B0.00B0.00B0.19B0.00B0.00B0.00B0.21B0.00B0.00B0.18B0.00B0.00B0.17B0.00B0.00B0.16B0.00B0.00B0.00B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.15B0.00B0.00B0.00B0.15B0.00B0.00B0.00B0.15B0.00B0.00B0.00B0.26B0.00B0.00B0.22B0.00B0.00B0.00B0.26B0.00B0.00B0.21B0.00B0.00B0.17B0.00B0.00B0.16B0.00B0.00B0.00B
Long-Term Deferred Tax 870.00181.00195.00628.000.00B280.00287.00296.000.00B252.00260.00266.00223.00177.00169.00448.00531.00393.00512.00417.00340.00465.00362.00354.00161.00577.00643.000.00B664.00401.00457.000.13B0.14B0.14B0.16B0.14B0.00B0.00B0.60B0.00B0.00B0.30B0.00B0.00B0.00B
Other Non-Current Assets -0.00B-0.00B-0.00B0.00B0.00B0.00B115.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.00B0.27B0.02B0.00B0.00B0.00B0.02B0.00B0.00B0.03B0.00B0.00B0.05B0.00B0.00B0.37B0.00B0.83B0.83B0.00B0.82B0.80B
Non-Current Assets 0.00B2,958.54B3,087.28B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.00B0.00B0.00B1.82B0.00B0.00B0.00B0.12B0.00B0.00B0.00B1.82B0.00B0.00B1.98B0.16B0.00B0.00B0.00B2.10B0.00B0.00B2.59B0.00B0.00B3.83B0.00B0.00B4.91B0.01B5.68B5.68B0.01B6.04B6.20B
Assets 0.00B2,958.55B3,087.29B0.00B0.00B0.00B0.00B0.00B0.01B0.00B3,844.61B0.00B0.00B0.00B0.00B4,416.43B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B4,738.55B4,767.97B4,799.85B0.00B0.00B4,239.25B4,361.67B4.22B4,249.50B4,127.74B4,144.83B4.30B4,323.61B4,301.41B4,124.42B4.27B4,367.57B4,716.01B4.70B4.68B5,033.60B4,742.40B4,805.62B4.82B6,017.24B6,813.34B0.01B9,279.20B10,253.25B10,819.10B10,561.94B10,970.56B11.71B10,772.94B11.29B11.29B11,486.95B11.52B11.73B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.20B0.00B0.00B0.00B0.20B0.00B0.00B0.00B0.16B0.00B0.00B0.21B0.00B0.00B0.00B0.20B0.00B0.00B0.28B0.00B0.00B0.37B0.00B0.00B0.45B0.00B0.00B0.00B
Notes Payables 0.00B0.00B0.00B0.27B0.14B0.08B0.14B0.19B0.18B0.21B0.27B0.16B0.17B0.19B0.18B0.15B0.20B0.36B0.40B0.40B0.22B0.19B0.21B0.22B0.42B0.42B0.40B0.48B0.24B0.24B0.18B0.16B0.14B0.13B0.22B0.14B0.16B0.02B0.02B0.04B0.51B0.49B0.29B0.46B0.22B0.22B0.07B0.04B0.04B0.05B0.44B0.42B0.52B0.88B1.15B1.26B1.52B1.02B1.02B0.90B0.90B0.89B
Dividends payables 604.00824.00795.000.00B0.11B0.11B0.07B0.01B0.03B0.01B
Payables 0.00B0.00B0.00B0.27B0.14B0.08B0.14B0.19B0.18B0.21B0.27B0.16B0.17B0.19B0.18B0.15B0.20B0.36B0.40B0.40B0.00B0.22B0.19B0.21B0.22B0.42B0.42B0.40B0.48B0.24B0.24B0.38B0.16B0.14B0.13B0.53B0.14B0.16B0.02B0.30B0.04B0.51B0.49B0.57B0.46B0.22B0.22B0.28B0.04B0.05B0.37B0.44B0.42B0.91B0.88B1.15B1.71B1.52B1.02B1.03B0.90B0.90B0.89B
Accumulated Expenses 0.00B0.00B0.00B0.04B0.02B0.02B0.02B0.02B0.01B0.03B0.04B0.00B0.00B0.02B0.00B0.03B
Other Accumulated Expenses -0.01B-0.01B0.00B-0.01B-0.01B-0.01B-0.01B-0.03B-0.01B-0.01B-0.02B0.01B0.00B0.01B0.01B0.00B-0.00B-0.01B0.07B0.05B-0.01B-0.02B-0.02B-0.01B-0.01B-0.01B-0.07B0.00B0.00B0.01B-0.03B-0.06B-0.00B0.00B-0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.06B-0.06B0.01B-0.00B-0.02B-0.03B0.00B-0.02B-0.04B-0.04B0.01B0.01B-0.06B-0.03B-0.04B-0.06B-0.01B-0.05B-0.06B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.38B0.00B0.00B0.00B0.42B0.00B0.00B0.00B0.19B0.00B0.00B0.29B0.00B0.00B0.00B0.07B0.00B0.00B0.05B0.00B0.00B0.52B0.00B0.00B1.26B0.00B0.00B0.00B
Current Leases 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.02B0.00B0.00B0.00B
Current Taxes 0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.08B0.00B0.00B0.00B0.08B0.00B0.00B0.00B0.05B0.00B0.00B0.02B0.00B0.00B0.00B0.02B0.00B0.00B0.17B0.00B0.00B0.36B0.00B0.00B0.18B0.00B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.02B0.01B0.02B0.00B0.01B
Total Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B530.880.00B0.00B0.00B0.10B0.00B0.00B0.00B0.07B0.00B0.00B0.00B0.11B0.00B0.00B0.00B0.08B0.00B0.00B0.98B0.09B0.00B0.00B0.00B0.09B0.00B0.00B0.99B0.00B0.00B3.05B0.00B0.00B2.51B0.00B1.91B1.91B0.00B1.88B1.96B
Non-Current Liabilities
Non-Current Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.09B0.00B0.00B0.00B1.03B0.00B0.00B0.00B1.33B0.00B0.00B1.32B1.49B0.00B0.00B0.00B1.90B0.00B0.00B2.59B0.00B0.00B2.39B0.00B0.00B3.21B0.00B3.78B3.78B0.00B3.77B3.76B
Pension 0.00B0.00B0.00B0.00B0.00B0.02B0.03B0.04B0.04B0.03B0.00B0.00B0.03B0.00B0.00B0.04B0.00B0.00B0.06B0.00B0.00B0.00B
Minority Interest 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B732.000.00B0.00B0.00B127.00770.000.00B0.00B0.00B0.00B0.00B0.00B-190.00-471.00-313.00720.000.00B0.00B0.00B0.00B451.00476.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.21B0.00B0.00B0.00B0.21B0.00B0.00B0.00B0.18B0.00B0.00B0.32B0.00B0.00B0.00B0.00B0.00B0.00B0.25B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.03B0.00B0.00B0.00B0.03B0.00B0.00B0.05B0.00B0.00B0.05B0.00B0.00B0.06B0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.03B0.03B0.03B0.00B0.00B0.06B0.06B0.06B0.06B0.05B
Total Non-Current Liabilities 0.00B0.00B0.00B0.00B223.0026.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B1.57B0.04B0.00B0.00B0.00B0.00B0.00B0.00B2.97B0.00B0.00B2.84B0.00B0.00B3.79B0.00B4.26B4.26B0.00B4.25B4.24B
Total Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B2.24B0.00B0.00B0.00B1.91B0.00B0.00B0.00B2.05B0.00B0.00B0.00B2.13B2,230.98B2,578.66B2.55B2,923.16B2,622.74B2,713.62B2.66B2,777.28B3,489.00B3.96B5,709.01B5,607.99B5.89B5,610.94B5,687.27B6.30B5,798.07B6.17B0.00B0.01B6.13B6.19B
Shareholder's Equity
Total Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.47B0.00B0.00B0.00B1.45B0.00B0.00B0.00B1.52B0.00B0.00B1.32B1.78B0.00B0.00B0.00B1.97B0.00B0.00B2.64B0.00B0.00B2.92B0.00B0.00B4.47B0.00B3.78B3.79B0.00B3.77B3.76B
Common Equity 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B2.40B0.00B0.00B0.00B2.31B0.00B0.00B0.00B2.25B0.00B0.00B0.00B2.14B0.00B0.00B2.13B0.00B0.00B0.00B2.16B0.00B0.00B3.22B0.00B0.00B4.90B0.00B0.01B4.44B0.00B5.12B5.12B0.01B5.39B5.53B
Shareholder's Equity 0.00B0.00B0.00B1.46B0.00B1.59B1.67B1.67B1.78B1.84B1.98B1.86B2.21B2.37B2.19B2.34B2.38B2.39B2.43B2.51B2.26B2.30B2.34B2.37B2.38B2.40B2.43B2.32B2.35B2.31B2.26B2.25B2.25B2.25B2.25B2.14B2.14B2.14B2.14B2.14B2.14B2.13B2.11B2.12B2.09B2.16B3.24B3.32B3.22B3.57B4.65B4.90B4.44B5.16B
Liabilities and Shareholders Equity 0.00B2,958.55B3,087.29B0.00B0.00B0.00B0.00B0.00B0.01B0.00B3,844.61B0.00B0.00B0.00B0.00B4,416.43B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B4,738.55B4,767.97B4,799.85B0.00B0.00B4,239.25B4,361.67B4.22B4,249.50B4,127.74B4,144.83B4.30B4,323.61B4,301.41B4,124.42B4.27B4,367.57B4,716.01B4.70B4.68B5,033.60B4,742.40B4,805.62B4.82B6,017.24B6,813.34B0.01B9,279.20B10,253.25B10,819.10B10,561.94B10,970.56B11.71B10,772.94B11.29B11.29B11,486.95B11.52B11.73B
Retained Earnings 0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.02B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.04B-0.00B-0.00B-0.03B-0.00B-0.00B2.75B-0.00B-0.00B-0.00B