SQM Stock Annual Balance Sheet. Download in Excel
SQM 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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Stock Rankings
How are these ranks calculated?Financials
SQM Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 196 M | 164 M | 206 M | 204 M | 280 M | 375 M | 444 M | |
| Accounts receivable | 471 M | 474 M | 368 M | 313 M | 590 M | 1,002 M | 828 M | |
| Accrued expenses | 420 M | 359 M | 326 M | 267 M | 390 M | 665 M | 630 M | |
| Accumulated depreciation & depletion | -2,796 M | -2,997 M | -3,181 M | -3,349 M | -3,558 M | -3,792 M | -4,069 M | |
| Additional paid in capital | -4000.0 | -253000.0 | -832000.0 | 3 M | ||||
| AllowanceForLoansAndLeaseLosses | 21 M | 20 M | 21 M | 20 M | 9 M | |||
| Building & improvements | 610 M | 649 M | 666 M | 705 M | 767 M | 803 M | 852 M | |
| Cash and equivalents | 630 M | 556 M | 112 M | 247 M | 1,515 M | 2,655 M | 1,041 M | |
| CashCashEquivalentsAndShortTermInvestments | 153 M | 112 M | 109 M | 86 M | 40 M | 54 M | 1,041 M | |
| CashEquivalents | 579 M | 454 M | 476 M | 262 M | 853 M | 2,126 M | ||
| Common par | 477 M | 477 M | 477 M | 477 M | 1,578 M | 1,578 M | 1,578 M | |
| Common stock equity | 2,188 M | 2,085 M | 2,086 M | 2,123 M | 3,182 M | 4,897 M | 4,441 M | |
| CommonStock | 477 M | 477 M | 477 M | 477 M | 1,578 M | 1,578 M | 1,578 M | |
| Construction in progress | 165 M | 208 M | 375 M | 486 M | 732 M | 1,329 M | 1,834 M | |
| Cost in excess | 38 M | 35 M | 35 M | 42 M | 35 M | 967000.0 | 958000.0 | |
| CurrentAccruedExpenses | 19 M | 20 M | 22 M | 24 M | ||||
| CurrentCapitalLeaseObligation | 8 M | 6 M | 8 M | 12 M | 18 M | |||
| CurrentDeferredAssets | 64 M | 89 M | 124 M | 223 M | 248 M | 352 M | ||
| CurrentDeferredRevenue | 5 M | 19 M | 3 M | 6 M | 6 M | |||
| CurrentDeferredTaxesAssets | 64 M | 89 M | 124 M | 223 M | 248 M | 352 M | ||
| CurrentDeferredTaxesLiabilities | 12 M | 21 M | 17 M | 8 M | 290 M | |||
| CurrentProvisions | 63 M | 106 M | 132 M | 128 M | 318 M | 1,303 M | 416 M | |
| Deferred revenues | 17 M | 40 M | 20 M | 15 M | 6 M | |||
| DefinedPensionBenefit | 9 M | 9 M | 10 M | 10 M | 279000.0 | |||
| DerivativeProductLiabilities | 9 M | 12 M | 16 M | 14 M | 73 M | 20 M | ||
| DividendsPayable | 111 M | 110 M | 69 M | 8 M | 34 M | 7 M | ||
| EmployeeBenefits | 34 M | 37 M | 36 M | 32 M | ||||
| FinancialAssets | 9 M | 13 M | 4 M | 37 M | 245000.0 | 23 M | 248 M | |
| Finished goods | 414 M | 456 M | 492 M | 563 M | 603 M | 1,098 M | 891 M | |
| Float term debt | 1,032 M | 1,318 M | 1,472 M | 1,886 M | 2,515 M | 2,375 M | ||
| GoodwillAndOtherIntangibleAssets | 45 M | 41 M | 84 M | 88 M | 91 M | 70 M | 157 M | |
| Gross fixed assets (Plant Property & Equipment) | 4,332 M | 4,635 M | 4,946 M | 5,266 M | 5,772 M | 6,721 M | 7,752 M | |
| IncomeTaxPayable | 7 M | 5 M | 3 M | 1 M | 47 M | 184 M | ||
| Intangibles | 7 M | 6 M | 49 M | 46 M | 57 M | 69 M | 156 M | |
| InterestPayable | 50 M | 58 M | 77 M | 87 M | ||||
| Inventories | 902 M | 914 M | 983 M | 1,093 M | 1,184 M | 1,784 M | 1,775 M | |
| Invested capital | 4,086 M | 3,703 M | 4,302 M | 4,931 M | 3,182 M | 9,219 M | 4,441 M | |
| Land & improvements | 25 M | 25 M | 24 M | 24 M | 24 M | 23 M | 23 M | |
| LongTermCapitalLeaseObligation | 30 M | 26 M | 47 M | 50 M | 57 M | |||
| LongTermDebtAndCapitalLeaseObligation | 1,032 M | 1,318 M | 1,502 M | 1,912 M | 2,561 M | 2,424 M | 57 M | |
| LongTermProvisions | 30 M | 32 M | 35 M | 63 M | 61 M | 58 M | 62 M | |
| Machinery furniture & equipment | 2,961 M | 3,092 M | 3,220 M | 3,358 M | 3,550 M | 3,782 M | 4,899 M | |
| Minority interest | 60 M | 52 M | 48 M | 39 M | 34 M | 35 M | 36 M | |
| Net fixed assets (net PP&E) | 1,536 M | 1,638 M | 1,765 M | 1,917 M | 2,214 M | 2,929 M | 3,683 M | |
| NetUnrealizedGainLossForeignCurrency | 614.0 | 694.0 | 748.0 | |||||
| Non-current deferred income taxes | 205 M | 175 M | 183 M | 156 M | 110 M | 290 M | 395 M | |
| NonCurrentAccountsReceivable | 34 M | 34 M | 34 M | 102 M | 6 M | 2 M | ||
| NonCurrentAccruedExpenses | 4 M | 4 M | 60 M | |||||
| NonCurrentDeferredAssets | 32 M | 604 M | 362 M | |||||
| NonCurrentDeferredLiabilities | 205 M | 175 M | 183 M | 156 M | 395 M | |||
| NonCurrentDeferredRevenue | 4 M | 4 M | ||||||
| NonCurrentDeferredTaxesAssets | 32 M | 140 M | 138 M | 161 M | 604 M | 362 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 36 M | 32 M | 27 M | 44 M | ||||
| NonCurrentPrepaidAssets | 771000.0 | 712000.0 | 551000.0 | 731000.0 | 950000.0 | |||
| Other current assets | 215000.0 | 341000.0 | 604000.0 | 414000.0 | 754000.0 | 1 M | 1,328 M | |
| Other equity adjustments | -14 M | -15 M | -14 M | 7 M | 115 M | |||
| Other fixed assets | 299 M | 308 M | 341 M | 338 M | 340 M | 390 M | 143 M | |
| Other non-current assets | 18 M | 27 M | 524000.0 | 3 M | 6 M | 8 M | 373 M | |
| Other non-current liabilities | 1,032 M | 1,793 M | 1,475 M | 281 M | 4,121 M | -70000.0 | 3,213 M | |
| Other receivable | 18 M | 20 M | 72 M | 95 M | 101 M | 128 M | 18 M | |
| OtherCurrentBorrowings | 177 M | 15 M | 281 M | 37 M | 346 M | |||
| OtherCurrentLiabilities | 48 M | 15 M | 22 M | 15 M | 2 M | 293 M | 1,444 M | |
| OtherEquityAdjustments | -14 M | -15 M | -14 M | 7 M | ||||
| OtherPayable | 7 M | 6 M | 5 M | 15 M | 29 M | 9 M | 2 M | |
| Payables | 401 M | 339 M | 304 M | 251 M | 557 M | 836 M | 630 M | |
| Prepaid expenses | 21 M | 21 M | 30 M | 32 M | 72 M | 75 M | 124 M | |
| Properties | 272 M | 354 M | 320 M | 355 M | 359 M | 394 M | ||
| Raw materials | 32 M | 34 M | 33 M | 42 M | 54 M | 95 M | 139 M | |
| Restricted cash | 30 M | |||||||
| Retained earnings | 1,725 M | 1,623 M | 1,623 M | 1,638 M | 1,648 M | 3,350 M | 2,749 M | |
| Short term debt | 177 M | 15 M | 281 M | 37 M | 41 M | 474 M | ||
| TaxesReceivable | 54 M | 100 M | 132 M | 177 M | 204 M | 384 M | 752 M | |
| Total assets | 4,296 M | 4,268 M | 4,684 M | 4,818 M | 7,044 M | 10,819 M | 10,779 M | |
| Total current assets | 2,466 M | 2,398 M | 2,682 M | 2,569 M | 4,586 M | 6,992 M | 5,866 M | |
| Total current liabilities | 748 M | 556 M | 777 M | 476 M | 992 M | 3,052 M | 2,514 M | |
| Total equity | 2,188 M | 2,085 M | 2,086 M | 2,123 M | 3,182 M | 4,897 M | 4,441 M | |
| Total liabilities | 2,049 M | 2,130 M | 2,550 M | 2,656 M | 3,828 M | 5,887 M | 6,301 M | |
| Total non-current assets | 1,830 M | 1,870 M | 2,002 M | 2,249 M | 2,458 M | 3,828 M | 4,913 M | |
| Total non-current liabilities | 1,301 M | 1,575 M | 1,773 M | 2,180 M | 2,837 M | 2,836 M | 3,788 M | |
| TotalEquityGrossMinority | 1,784 M | 1,675 M | 1,671 M | 1,678 M | 3,216 M | 3,385 M | 4,477 M | |
| TotalEquityGrossMinorityInterest | 1,784 M | 1,675 M | 1,671 M | 1,678 M | 3,216 M | 3,385 M | 4,477 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,296 M | 4,268 M | 4,684 M | 4,818 M | 7,044 M | 10,819 M | 10,779 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,301 M | 1,575 M | 1,773 M | 2,180 M | 2,837 M | 2,836 M | 3,788 M | |
| TotalTaxPayable | 86 M | 60 M | 25 M | 25 M | 215 M | 447 M | 184 M | |
| UnrealizedGainLoss | 115 M | |||||||
| Work in progress | 456 M | 424 M | 458 M | 488 M | 527 M | 591 M | 744 M | |
| Working capital | 1,066 M | 1,272 M | 813 M | 1,148 M | 3,594 M | 3,940 M | 3,352 M | |
| debtc | 177 M | 15 M | 288 M | 42 M | 48 M | 487 M | 18 M | |
| ltinv | 187 M | 115 M | 114 M | 101 M | 86 M |
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