Chemical & Mining Co Of Chile Inc balance sheet SQM

Annual Quarterly

As of Dec 31, 2024, Chemical & Mining Co Of Chile Inc had total assets of $11.5 billion and total liabilities of $6.3 billion. Total assets were up 6.6% from a year earlier. Stockholders' equity was $5.2 billion. It held $1.4 billion in cash and investments against $6.2 billion of total debt, net debt of $4.8 billion. The current ratio, current assets divided by current liabilities, was 2.51.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
Assets
Cash
1,378
+32.3%
1,041
-60.8%
2,655
+75.3%
1,515
+197.6%
509
-13.5%
589
+5.8%
556
-11.8%
630
Cash and investments
1,378
+32.3%
1,041
-60.8%
2,655
+75.3%
1,515
+197.6%
509
-13.5%
589
+5.8%
556
-11.8%
630
Receivables
606
-33.2%
907
-16.6%
1,087
+66.3%
654
+79.1%
365
-8.5%
399
-14.5%
467
+4.4%
447
Inventory
1,702
-4.1%
1,775
-0.5%
1,784
+50.7%
1,184
+8.3%
1,093
+11.2%
983
+7.6%
914
+1.3%
902
Total current assets
5,578
-4.9%
5,866
-16.1%
6,992
+52.5%
4,586
+78.5%
2,569
-4.2%
2,682
+11.8%
2,398
-2.8%
2,466
Property and equipment, net
4,434
+22.8%
3,610
+32.4%
2,727
+35.5%
2,012
+15.8%
1,737
+10.7%
1,570
+7.9%
1,455
+1.8%
1,429
Goodwill
1
-1.0%
1
-0.9%
1
-97.2%
35
-17.6%
42
+20.8%
35
-0.4%
35
-8.2%
38
Total assets
11,496
+6.6%
10,779
-0.4%
10,819
+50.7%
7,180
+49.0%
4,818
+2.9%
4,684
+9.7%
4,268
-0.7%
4,296
Liabilities and equity
Accounts payable
471
+4.9%
450
+20.0%
375
+34.0%
280
+37.1%
204
-0.9%
206
+25.7%
164
-16.6%
196
Total current liabilities
2,219
-11.7%
2,514
-17.6%
3,052
+207.7%
992
+108.4%
476
-38.7%
777
+39.8%
556
-25.7%
748
Total liabilities
6,298
-0.1%
6,301
+7.0%
5,887
+48.5%
3,964
+49.3%
2,656
+4.2%
2,550
+19.7%
2,130
+4.0%
2,049
Stockholders' equity
5,198
+16.1%
4,477
-9.2%
4,932
+53.4%
3,216
+48.7%
2,163
+1.3%
2,134
-0.2%
2,138
-4.9%
2,247
Debt
Debt due within a year
6,104
+21.8%
5,011
+15.9%
4,322
+5.8%
4,085
+45.1%
2,815
+32.0%
2,133
+32.2%
1,614
+393.3%
327
Long-term debt
—
—
—
—
—
69
+0.4%
69
0
Lease liabilities
84
+11.5%
75
+21.7%
62
+13.9%
54
+74.5%
31
-18.0%
38
—
—
Total debt
6,188
+21.7%
5,086
+16.0%
4,384
+5.9%
4,139
+45.4%
2,846
+27.0%
2,240
+33.1%
1,682
+414.3%
327
Net cash
-4,810
-18.9%
-4,045
-134.0%
-1,729
+34.1%
-2,624
-12.3%
-2,337
-41.5%
-1,652
-46.6%
-1,126
-471.4%
303
Ratios
Current ratio
2.51x
2.33x
2.29x
4.62x
5.40x
3.45x
4.32x
3.30x
Debt to equity
1.19x
1.14x
0.89x
1.29x
1.32x
1.05x
0.79x
0.15x
Debt to EBITDA
4.39x
1.63x
0.76x
3.63x
5.62x
3.53x
1.90x
0.38x
Return on equity
13.31%
20.78%
79.37%
18.41%
7.79%
13.15%
20.68%
19.06%
Return on assets
6.02%
8.63%
36.18%
8.25%
3.49%
5.99%
10.36%
9.97%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
Listed as
SQM (NYSE)
Fiscal year ends
December 31
Incorporated in
Chile
Headquarters
Santiago Chile, Chile
SEC filer status
Large accelerated filer
SEC CIK
909037

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.