Sociedad Química y Minera de Chile S.A. (SQM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 6.98B | 5.78B | 5.52B | 5.49B | 5.6B | 5.58B | 5.61B | 5.23B | 5.64B | 5.87B | 6.23B | 6.18B | 7.02B | 6.99B | 6.95B | 6.16B | 5.9B | 4.59B | 4.48B | 3.76B |
| Cash & Short-Term Investments | 3.87B | 2.73B | 2.39B | 2.23B | 2.35B | 2.44B | 2.55B | 2.12B | 2.25B | 2.37B | 2.69B | 2.63B | 2.83B | 3.61B | 3.76B | 2.58B | 3.29B | 2.42B | 2.61B | 538 |
| Cash Only | 2.83B | 1.75B | 1.49B | 1.57B | 1.66B | 1.38B | 1.57B | 1.03B | 1.32B | 1.04B | 1.19B | 2.06B | 2.09B | 2.66B | 3.51B | 1.95B | 2.27B | 1.52B | 1.87B | 1.24B |
| Short-Term Investments | 1.04B | 977.37M | 894.49M | 665.47M | 697.63M | 1.06B | 987.54M | 1.09B | 939.06M | 1.32B | 1.5B | 562.61M | 745.94M | 950.17M | 256.55M | 631.17M | 1.03B | 905.17M | 746.13M | 702.88M |
| Accounts Receivable | 1.07B | 1.14B | 630.4M | 623.13M | 607.95M | 589.32M | 584.55M | 643.97M | 826.73M | 845.84M | 952.69M | 928.93M | 1.56B | 1.08B | 1.04B | 1.35B | 999.31M | 671.84M | 487.11M | 454.87M |
| Days Sales Outstanding | 56.63 | 60.97 | 49.16 | 53.72 | 51.97 | 50.29 | 52.48 | 51.73 | 70.17 | 63.08 | 47.03 | 55.22 | 52.55 | 31.2 | 37.19 | 41.12 | 37.23 | 49.17 | 65.5 | 68.94 |
| Inventory | 1.88B | 1.8B | 1.84B | 1.85B | 1.79B | 1.7B | 1.69B | 1.71B | 1.76B | 1.77B | 1.87B | 1.85B | 1.9B | 1.78B | 1.66B | 1.67B | 1.27B | 1.18B | 1.11B | 1.07K |
| Days Inventory Outstanding | 169.04 | 190.66 | 205.44 | 209.88 | 214.62 | 199.78 | 196.17 | 173.38 | 224.41 | 183.95 | 157.58 | 142.64 | 138.25 | 106.27 | 115.74 | 102.94 | 129.16 | 195.01 | 117.11 | 121.07 |
| Other Current Assets | 151.21M | 2.28M | 552.73M | 650.4M | 723.64M | 796.76M | 675.8M | 552.74M | 135.69M | 173.22M | 629.96M | 688.67M | 621.28M | 444.3M | 408.69M | 479.53M | 249.34M | 238.76M | 210.55M | 3.26B |
| Total Non-Current Assets | 8.8B | 8.73B | 6.2B | 6.04B | 5.89B | 5.92B | 5.68B | 5.54B | 4.95B | 5.84B | 4.74B | 4.38B | 4.14B | 3.83B | 3.3B | 3.12B | 2.6B | 2.46B | 2.34B | 2.26B |
| Property, Plant & Equipment | 4.92B | 4.91B | 4.91B | 4.74B | 4.42B | 4.52B | 4.24B | 4.2B | 3.8B | 3.68B | 3.6B | 3.35B | 3.11B | 2.93B | 2.71B | 2.52B | 2.19B | 2.21B | 2.07B | 1.93B |
| Fixed Asset Turnover | 0.36x | 0.27x | 0.24x | 0.23x | 0.23x | 0.25x | 0.26x | 0.32x | 0.29x | 0.36x | 0.53x | 0.63x | 0.75x | 1.11x | 1.13x | 1.10x | 0.92x | 0.51x | 0.33x | 0.30x |
| Goodwill | 957.11K | 958.72K | 958K | 958K | 958K | 948K | 958K | 958K | 958K | 958K | 958K | 958K | 967K | 967K | 967K | 17.66M | 34.6M | 34.6M | 34.6M | 41.97M |
| Intangible Assets | 2.55B | 2.55B | 29.32M | 30.51M | 32.81M | 34.85M | 29.27M | 29.26M | 19.84M | 78.41M | 74.93M | 71.94M | 70.29M | 69.49M | 57.78M | 56.8M | 203.64M | 56.88M | 72.66M | 98.83M |
| Long-Term Investments | 723.5M | 712.38M | 706.22M | 680.46M | 643.74M | 643.57M | 678.44M | 666.23M | 307.9M | 338.21M | -1.41B | -487.44M | 0 | -886.26M | -196.3M | -579.83M | -964.56M | -856.32M | -691.49M | -641.27M |
| Other Non-Current Assets | 612.6M | 373.05M | 408M | 437.31M | 652.96M | 562.48M | 583.27M | 427.97M | 557.53M | 1.44B | 1.93B | 819.39M | 252.92M | 1.11B | 391.72M | 733.62M | 839.79M | 6.11M | 5.53M | 3.38M |
| Total Assets | 15.78B | 14.52B | 11.73B | 11.52B | 11.49B | 11.5B | 11.29B | 10.77B | 10.59B | 11.71B | 10.97B | 10.56B | 11.17B | 10.82B | 10.25B | 9.28B | 8.5B | 7.04B | 6.81B | 6.02B |
| Asset Turnover | 0.12x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.10x | 0.12x | 0.10x | 0.12x | 0.17x | 0.19x | 0.21x | 0.30x | 0.30x | 0.29x | 0.26x | 0.16x | 0.10x | 0.11x |
| Asset Growth % | 37.37% | 26.27% | 3.86% | 6.97% | 8.49% | -1.79% | 2.92% | 2% | -5.2% | 8.19% | 7% | 13.82% | 31.44% | 53.59% | 50.49% | 54.21% | 73.98% | 46.19% | 41.78% | 26.88% |
| Total Current Liabilities | 2.53B | 1.77B | 1.96B | 1.88B | 1.94B | 2.22B | 1.91B | 2.39B | 2.41B | 2.35B | 2.73B | 2.59B | 2.83B | 3.05B | 3.27B | 3.39B | 2.49B | 991.71M | 622.7M | 581.32M |
| Accounts Payable | 325.75M | 372.16M | 359.6M | 358.56M | 376.57M | 448.15M | 374.39M | 350.26M | 321.5M | 441.78M | 358.21M | 312.73M | 333.98M | 358.71M | 645.86M | 382.26M | 333.62M | 279.09M | 259.61M | 226.68M |
| Days Payables Outstanding | 32 | 38.24 | 39.93 | 42.39 | 50.7 | 48.51 | 41.87 | 33.6 | 48.51 | 40.4 | 28.4 | 24.59 | 26.01 | 30.98 | 35.67 | 25.03 | 32.24 | 45.76 | 51.22 | 47.5 |
| Short-Term Debt | 353.76M | 493.32M | 878.97M | 886.13M | 886.82M | 1.16B | 995.1M | 1.5B | 1.49B | 1.26B | 1.13B | 868.61M | 497.26M | 474.43M | 403.78M | 410.3M | 35.72M | 40.68M | 33.4M | 36.45M |
| Deferred Revenue (Current) | 0 | 71.42M | 0 | 0 | 0 | 0 | 0 | 0 | 19.35M | 9.83M | 1.17B | 1.33B | 88.34M | 19.34M | 35.9M | 27.14M | 15.28M | 639.06M | 308.06M | 299.86M |
| Other Current Liabilities | 1.3B | 601.9M | 463.29M | 427.47M | 417.6M | 512.08M | 423.72M | 442.74M | 440.72M | 508.6M | -95.35M | -424.31M | 1.38B | 1.45B | 1.63B | 1.9B | 1.53B | -229.75M | -39.15M | -109.84M |
| Current Ratio | 2.76x | 3.27x | 2.82x | 2.92x | 2.88x | 2.51x | 2.94x | 2.19x | 2.34x | 2.50x | 2.28x | 2.39x | 2.48x | 2.29x | 2.12x | 1.82x | 2.37x | 4.62x | 7.19x | 6.47x |
| Quick Ratio | 2.01x | 2.25x | 1.88x | 1.93x | 1.96x | 1.75x | 2.05x | 1.47x | 1.61x | 1.74x | 1.60x | 1.67x | 1.81x | 1.71x | 1.61x | 1.33x | 1.86x | 3.43x | 5.40x | 6.47x |
| Cash Conversion Cycle | 193.67 | 213.39 | 214.66 | 221.21 | 215.89 | 201.56 | 206.77 | 191.5 | 246.08 | 206.63 | 176.21 | 173.27 | 164.79 | 106.49 | 117.26 | 119.03 | 134.15 | 198.42 | 131.39 | 142.51 |
| Total Non-Current Liabilities | 5.03B | 4.69B | 4.24B | 4.25B | 4.25B | 4.08B | 4.26B | 3.41B | 3.49B | 3.79B | 2.96B | 3.02B | 2.87B | 2.84B | 2.33B | 2.32B | 2.77B | 2.84B | 2.87B | 2.2B |
| Long-Term Debt | 4.79B | 4.27B | 3.75B | 3.77B | 3.76B | 3.58B | 3.78B | 2.95B | 2.91B | 3.21B | 2.45B | 2.51B | 2.42B | 2.39B | 2.12B | 2.13B | 2.54B | 2.59B | 2.52B | 1.88B |
| Capital Lease Obligations | 66.31M | 50.82M | 52.89M | 57.26M | 57.25M | 60.8M | 57.93M | 47.63M | 51.98M | 56.97M | 55.11M | 49.82M | 50.16M | 49.59M | 47.66M | 50.01M | 45.32M | 46.52M | 47.56M | 31.45M |
| Deferred Tax Liabilities | 85.71M | 311.45M | 322M | 318.63M | 298.54M | 298.38M | 282.42M | 294.29M | 388.52M | 394.69M | 319.53M | 338.63M | 291.55M | 289.82M | 0 | 0 | 57.68M | 110.42M | 133.02M | 167.3M |
| Other Non-Current Liabilities | 95.22M | 48.95M | 109.47M | 103.97M | 139.51M | 140.36M | 138.38M | 117.31M | 142.68M | 122.46M | 129.72M | 126.79M | 113.44M | 101.92M | 162.24M | 143.33M | 115.48M | 88.14M | 166.8M | 106.31M |
| Total Liabilities | 7.56B | 6.46B | 6.19B | 6.13B | 6.19B | 6.3B | 6.17B | 5.8B | 5.9B | 6.14B | 5.69B | 5.61B | 5.7B | 5.89B | 5.61B | 5.71B | 5.26B | 3.83B | 3.49B | 2.78B |
| Total Debt | 5.11B | 4.82B | 4.71B | 4.74B | 4.72B | 4.82B | 4.85B | 4.5B | 4.5B | 4.55B | 3.66B | 3.44B | 2.98B | 2.91B | 2.59B | 2.6B | 2.63B | 2.61B | 2.61B | 1.95B |
| Net Debt | 2.28B | 3.07B | 3.22B | 3.17B | 3.07B | 3.44B | 3.29B | 3.47B | 3.19B | 3.5B | 2.47B | 1.37B | 886.52M | 255.44M | -921.23M | 651.7M | 364.83M | 1.09B | 742.37M | 711.93M |
| Debt / Equity | 0.62x | 0.60x | 0.85x | 0.88x | 0.89x | 0.93x | 0.95x | 0.90x | 0.96x | 0.82x | 0.69x | 0.69x | 0.54x | 0.59x | 0.56x | 0.73x | 0.81x | 0.81x | 0.78x | 0.60x |
| Debt / EBITDA | 6.90x | 9.38x | 16.20x | 28.24x | 19.16x | 22.76x | 21.18x | 14.29x | 14.29x | 15.60x | 5.15x | 4.19x | 2.90x | 1.83x | 1.64x | 2.09x | 2.34x | 5.31x | 15.01x | 13.11x |
| Net Debt / EBITDA | 3.08x | 5.97x | 11.07x | 18.91x | 12.45x | 16.25x | 14.35x | 11.01x | 10.12x | 12.02x | 3.48x | 1.68x | 0.86x | 0.16x | -0.59x | 0.52x | 0.32x | 2.23x | 4.27x | 4.78x |
| Interest Coverage | 13.79x | 8.61x | 7.46x | 4.39x | 5.14x | 4.74x | 4.79x | 7.11x | 7.11x | 6.98x | 19.75x | 26.21x | 39.99x | 67.64x | 64.47x | 53.90x | 46.25x | 18.09x | 9.04x | 7.80x |
| Total Equity | 8.22B | 8.06B | 5.53B | 5.39B | 5.29B | 5.2B | 5.12B | 4.97B | 4.69B | 5.57B | 5.28B | 4.95B | 5.47B | 4.93B | 4.65B | 3.57B | 3.24B | 3.22B | 3.32B | 3.24B |
| Equity Growth % | 55.25% | 55.06% | 7.98% | 8.42% | 12.88% | -6.63% | -3.03% | 0.48% | -14.22% | 12.87% | 13.73% | 38.68% | 68.89% | 53.36% | 39.73% | 10.19% | 47.88% | 48.71% | 58.91% | 52.85% |
| Book Value per Share | 28.84 | 28.22 | 19.37 | 18.89 | 18.53 | 18.20 | 17.94 | 17.42 | 16.41 | 19.49 | 18.50 | 17.33 | 19.13 | 17.27 | 16.26 | 12.50 | 11.33 | 11.26 | 11.64 | 11.34 |
| Total Shareholders' Equity | 5.85B | 5.7B | 5.49B | 5.35B | 5.25B | 5.16B | 5.08B | 4.94B | 4.65B | 5.53B | 5.25B | 4.91B | 5.43B | 4.9B | 4.61B | 3.53B | 3.2B | 3.18B | 3.29B | 3.2B |
| Common Stock | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
| Retained Earnings | 4.17B | 4.04B | 3.9B | 3.78B | 3.72B | 3.62B | 3.5B | 3.37B | 2.97B | 3.84B | 3.7B | 3.36B | 3.88B | 3.35B | 3.08B | 1.98B | 1.65B | 1.65B | 1.75B | 1.65B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 104.54M | 81.39M | 10.29M | -2.46M | 0 | 0 | 0 | -9.76M | 105.16M | 114.87M | 0 | 0 | -23.2M | -31.13M | 0 | 0 | 0 | -44.16M | 0 | 0 |
| Minority Interest | 2.36B | 2.36B | 40.29M | 39.75M | 38.92M | 37.25M | 38.59M | 37.95M | 37M | 36.23M | 37.57M | 36.75M | 36.04M | 35.37M | 36.57M | 35.34M | 33.97M | 34.45M | 38.83M | 38.02M |