Sociedad Quimica y Minera S.A. Quarterly Balance Sheet
NYSE: SQMIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sociedad Quimica y Minera S.A. financial position
As of Dec 31, 2024, Sociedad Quimica y Minera S.A. reported total assets of $11.50 billion, up 138.6% from a year earlier against total liabilities of $6.30 billion. Shareholders' equity stood at $5.16 billion, or 44.9% of assets. The company held $1.38 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.51, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Sociedad Quimica y Minera S.A. balance sheet (quarterly)
| Quarter (USD) | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.38B | 1.04B | 2.66B | 1.52B | 509.10M | 588.53M | 556.07M | 630.44M | 514.67M | 527.26M |
| Short-Term Investments | — | — | — | — | — | — | — | 360.94M | 284.16M | — |
| Receivables | 606.14M | 907.18M | 1.09B | 654.07M | 365.21M | 399.14M | 466.62M | 446.88M | 368.76M | — |
| Inventory | 1.70B | 1.77B | 1.78B | 1.18B | 1.09B | 983.34M | 913.67M | 902.07M | 993.07M | 1.00B |
| Total Current Assets | 5.58B | 5.87B | 6.99B | 4.59B | 2.57B | 2.68B | 2.40B | 2.47B | 152.76M | — |
| Property, Plant & Equipment | 4.43B | 3.61B | 2.73B | 2.01B | 1.74B | 1.57B | 1.45B | 1.43B | 1.53B | 1.68B |
| Goodwill | 948.00K | 958.00K | 967.00K | 34.60M | 41.97M | 34.73M | 34.87M | 37.97M | 37.97M | 38.39M |
| Intangible Assets | 167.97M | 155.87M | 166.34M | 179.66M | 178.41M | 188.36M | 189.35M | 113.79M | 109.44M | 110.43M |
| Total Assets | 11.50B | 10.78B | 10.82B | 7.18B | 4.82B | 4.68B | 4.27B | 4.30B | 4.22B | 4.64B |
| Accounts Payable | 471.45M | 449.63M | 374.79M | 279.65M | 203.93M | 205.79M | 163.75M | 196.28M | 200.50M | — |
| Short-Term Debt | — | — | — | — | — | 199.00K | 300.00K | 163.57M | -160.24M | — |
| Total Current Liabilities | 2.22B | 2.51B | 3.05B | 991.71M | 475.88M | 776.81M | 555.66M | 748.04M | 580.35M | — |
| Long-Term Debt | — | — | — | — | — | 69.14M | 68.87M | 0 | -1.06B | — |
| Total Liabilities | 6.30B | 6.30B | 5.89B | 3.96B | 2.66B | 2.55B | 2.13B | 2.05B | 1.91B | 2.24B |
| Shareholders' Equity | 5.16B | 4.44B | 4.90B | 3.18B | 2.12B | 2.09B | 2.09B | 2.19B | 2.25B | 2.40B |
| Retained Earnings | 3.62B | 2.75B | 3.35B | 1.65B | 1.64B | 1.62B | 1.62B | 1.72B | 1.78B | — |
| Total Debt | — | — | — | — | — | 69.34M | 69.17M | 163.57M | -1.22B | — |
| Net Cash (Debt) | 1.38B | 1.04B | 2.66B | 1.52B | 509.10M | 519.19M | 486.90M | 827.81M | 2.02B | 527.26M |
| Shares Outstanding | — | — | — | — | — | — | 7.14M | — | — | — |
This table shows 10 quarterly periods of Sociedad Quimica y Minera S.A.'s balance sheet, from Q4 2024 back to Q4 2015, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SQM's reporting calendar. What is a balance sheet?