Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,491,181 | N/A | 1,656,089 | 1,377,851 | 1,565,365 |
| Receivables | 715,421 | N/A | 1,312,004 | 634,843 | 1,263,486 |
| Inventories | 1,843,437 | N/A | 1,788,763 | 1,702,185 | 1,685,228 |
| Other current assets | 1,471,818 | 0 | 839,170 | 1,863,561 | 1,094,068 |
| TOTAL | $5,521,857 | $N/A | $5,596,026 | $5,578,440 | $5,608,147 |
| Non-Current Assets | |||||
| PPE Net | 4,704,968 | N/A | 4,333,760 | 4,433,645 | 4,165,599 |
| Investments And Advances | 634,970 | 0 | 603,422 | 585,794 | 614,512 |
| Intangibles | 163,938 | 0 | 166,313 | 168,916 | 163,878 |
| Other Non-Current Assets | 700,478 | 0 | 787,431 | 728,774 | 738,402 |
| TOTAL | $6,204,354 | $N/A | $5,890,926 | $5,917,129 | $5,682,391 |
| Total Assets | $11,726,210 | $N/A | $11,486,950 | $11,495,570 | $11,290,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 886,869 | N/A | 901,189 | 1,163,468 | 1,025,007 |
| Accounts payable and accrued liabilities | 413,101 | 0 | 414,663 | 471,449 | 406,274 |
| Other current liabilities | 539,604 | N/A | 473,115 | 470,782 | 404,088 |
| TOTAL | $1,956,175 | $N/A | $1,943,043 | $2,218,816 | $1,909,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,762,643 | N/A | 3,765,425 | 3,600,582 | 3,784,433 |
| Other Non-Current Liabilities | 150,118 | 0 | 186,704 | 180,194 | 187,168 |
| TOTAL | $4,238,164 | $N/A | $4,251,471 | $4,078,686 | $4,258,316 |
| Total Liabilities | $6,194,339 | $N/A | $6,194,514 | $6,297,502 | $6,167,515 |
| Shareholders' Equity | |||||
| Common Shares | 1,577,623 | N/A | 1,577,623 | 1,577,623 | 1,577,623 |
| Retained earnings | 3,903,669 | N/A | 3,716,881 | 3,620,612 | 3,500,482 |
| Other shareholders' equity | 50,581 | 0 | -2,066 | -168 | 44,917 |
| TOTAL | $5,531,873 | $N/A | $5,292,438 | $5,198,067 | $5,123,022 |
| Total Liabilities And Equity | $11,726,212 | $0 | $11,486,952 | $11,495,569 | $11,290,537 |