Also trades as: SQM-B.SN (SGO) · $vol 23M
SQM NYSE
Sociedad QuÃmica y Minera de Chile S.A.
1W: -3.6%
1M: -19.6%
3M: -12.3%
YTD: -7.6%
1Y: +48.1%
3Y: +19.7%
5Y: +32.5%
$64.52
+0.40 (+0.62%)
Weekly Expected Move ±5.5%
$57
$61
$64
$68
$72
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.5B
+26.3% ▲
5Y CAGR: +24.7%
Total Liabilities
$6.5B
+2.5% ▲
5Y CAGR: +19.4%
Shareholders Equity
$5.7B
+10.4% ▲
5Y CAGR: +21.8%
Cash & Investments
$2.7B
+11.9% ▲
5Y CAGR: +26.1%
Total Debt
$4.8B
-0.0% ▼
5Y CAGR: +19.8%
Net Debt
$3.1B
-10.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $2.7B | $1.0B | $1.4B | $1.8B |
| Short-Term Investments | $905M | $950M | $1.3B | $1.1B | $977M |
| Cash & ST Investments | $2.4B | $3.6B | $2.4B | $2.4B | $2.7B |
| Net Receivables | $691M | $1.1B | $846M | $589M | $1.1B |
| Inventory | $1.2B | $1.8B | $1.8B | $1.7B | $1.8B |
| Other Current Assets | $220M | $426M | $793M | $797M | $2M |
| Total Current Assets | $4.6B | $7.0B | $5.9B | $5.6B | $5.8B |
| Property, Plant & Equip. | $2.2B | $2.9B | $3.7B | $4.5B | $4.9B |
| Goodwill & Intangibles | $91M | $70M | $157M | $36M | $2.6B |
| Long-Term Investments | -$856M | -$886M | $338M | $644M | $712M |
| Other Non-Current Assets | $6M | $1.1B | $1.4B | $562M | $373M |
| Total Non-Current Assets | $2.5B | $3.8B | $5.8B | $5.9B | $8.7B |
| Total Assets | $7.0B | $10.8B | $11.7B | $11.5B | $14.5B |
| — Liabilities — | |||||
| Accounts Payable | $279M | $359M | $442M | $448M | $372M |
| Short-Term Debt | $41M | $474M | $1.3B | $1.2B | $493M |
| Deferred Revenue | $639M | $19M | $10M | $0 | $71M |
| Other Current Liabilities | -$230M | $1.4B | $509M | $512M | $420M |
| Total Current Liabilities | $992M | $3.1B | $2.4B | $2.2B | $1.8B |
| Long-Term Debt | $2.6B | $2.4B | $3.2B | $3.6B | $4.3B |
| Other Non-Current Liab. | $88M | $102M | $122M | $140M | $49M |
| Total Non-Current Liabilities | $2.8B | $2.8B | $3.8B | $4.1B | $4.7B |
| Total Liabilities | $3.8B | $5.9B | $6.1B | $6.3B | $6.5B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $1.6B | $3.4B | $3.8B | $3.6B | $4.0B |
| Accumulated OCI | -$44M | -$31M | $115M | $0 | $81M |
| Total Stockholders Equity | $3.2B | $4.9B | $5.5B | $5.2B | $5.7B |
| Total Liabilities & Equity | $7.0B | $10.8B | $11.7B | $11.5B | $14.5B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.9B | $4.5B | $4.8B | $4.8B |
| Net Debt | $1.1B | $255M | $3.5B | $3.4B | $3.1B |
| Total Investments | $49M | $64M | $1.7B | $1.7B | $1.7B |