$SQM Balance Sheet | Understand Stock

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$SQM

$78.20 -$0.38 (0.48%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.827B 62.49% YoY	$2.725B 11.59% YoY	$2.390B -6.43% YoY	$2.233B 4.9% YoY	$2.355B 4.13% YoY	$2.442B 3.53% YoY	$2.555B -5.18% YoY	$2.129B -19.28% YoY	$2.262B -20.36% YoY	$2.359B -34.65% YoY	$2.694B -28.58% YoY	$2.637B 0.82% YoY	$2.840B -13.91% YoY	$3.610B 49.07% YoY	$3.773B 44.28% YoY	$2.616B 34.26% YoY	$3.299B 294.07% YoY	$2.421B 182.5% YoY	$2.615B 148.72% YoY	$1.948B 81.42% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$2.261B 77.59% YoY	$1.557B 2.69% YoY	$1.319B -14.0% YoY	$1.170B -9.29% YoY	$1.273B -10.58% YoY	$1.516B -9.85% YoY	$1.534B -28.59% YoY	$1.289B -38.72% YoY	$1.424B -17.18% YoY	$1.682B -45.4% YoY	$2.148B -20.8% YoY	$2.104B 18.13% YoY	$1.719B -13.74% YoY	$3.080B 75.09% YoY	$2.712B 60.65% YoY	$1.781B 29.67% YoY	$1.993B 269.63% YoY	$1.759B 188.34% YoY	$1.688B 114.86% YoY	$1.374B 52.46% YoY
Other Short-Term Assets	$136.0M 3.88% YoY	$72.97M -21.96% YoY	$116.8M -2.81% YoY	$134.5M -0.01% YoY	$130.9M -17.63% YoY	$93.50M -25.21% YoY	$120.2M -44.32% YoY	$134.5M 21.74% YoY	$158.9M 24.73% YoY	$125.0M 44.36% YoY	$215.9M 86.87% YoY	$110.5M 18.99% YoY	$127.4M 43.69% YoY	$86.60M 1.34% YoY	$115.5M 86.16% YoY	$92.84M 49.69% YoY	$88.67M 31.82% YoY	$85.46M 76.08% YoY	$62.05M -0.97% YoY	$62.02M -24.78% YoY
Inventory	$1.882B 5.21% YoY	$1.803B 5.92% YoY	$1.843B 9.39% YoY	$1.851B 8.28% YoY	$1.789B 1.83% YoY	$1.702B -4.08% YoY	$1.685B -9.79% YoY	$1.709B -7.8% YoY	$1.757B -7.4% YoY	$1.775B -0.54% YoY	$1.868B 12.4% YoY	$1.854B 10.8% YoY	$1.897B 49.29% YoY	$1.784B 50.73% YoY	$1.662B 49.47% YoY	$1.674B 52.74% YoY	$1.271B 18.77% YoY	$1.184B 8.3% YoY	$1.112B 1.78% YoY	$1.096B 1.88% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$719.7M 27.78% YoY	$586.1M 9.04% YoY	$578.9M 6.67% YoY	$572.2M -5.19% YoY	$563.2M -29.1% YoY	$537.6M -31.47% YoY	$542.7M -40.03% YoY	$603.5M -30.33% YoY	$794.4M -46.73% YoY	$784.4M -21.73% YoY	$905.0M -4.05% YoY	$866.2M -30.22% YoY	$1.491B 62.65% YoY	$1.002B 69.78% YoY	$943.2M 114.21% YoY	$1.241B 209.47% YoY	$916.8M 129.87% YoY	$590.3M 88.44% YoY	$440.3M 40.08% YoY	$401.1M 41.11% YoY
Other Receivables	$411.1M -45.88% YoY	$592.5M -26.23% YoY	$592.4M -16.01% YoY	$697.3M 6.71% YoY	$759.7M 13.37% YoY	$803.2M -2.46% YoY	$705.4M 28.43% YoY	$653.5M -8.04% YoY	$670.1M 0.3% YoY	$823.4M 61.83% YoY	$549.2M 20.39% YoY	$710.6M 31.69% YoY	$668.1M 106.18% YoY	$508.8M 66.79% YoY	$456.2M 84.31% YoY	$539.6M 113.48% YoY	$324.0M 22.66% YoY	$305.1M 18.58% YoY	$247.5M 8.11% YoY	$252.8M 23.24% YoY
Total Short-Term Assets	$6.976B 24.65% YoY	$5.780B 3.61% YoY	$5.522B -1.54% YoY	$5.488B 4.94% YoY	$5.596B -0.81% YoY	$5.578B -4.9% YoY	$5.608B -10.02% YoY	$5.230B -15.36% YoY	$5.642B -19.67% YoY	$5.866B -16.1% YoY	$6.232B -10.32% YoY	$6.179B 0.25% YoY	$7.024B 19.06% YoY	$6.992B 52.45% YoY	$6.950B 55.24% YoY	$6.163B 63.92% YoY	$5.899B 123.68% YoY	$4.586B 78.5% YoY	$4.477B 62.8% YoY	$3.760B 38.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.008B 13.43% YoY	$4.910B 8.68% YoY	$4.778B 12.64% YoY	$4.606B 13.37% YoY	$4.415B 16.33% YoY	$4.518B 22.66% YoY	$4.242B 22.53% YoY	$4.063B 26.51% YoY	$3.795B 27.54% YoY	$3.683B 32.12% YoY	$3.462B 35.13% YoY	$3.212B 35.13% YoY	$2.976B 35.88% YoY	$2.788B 35.01% YoY	$2.562B 33.37% YoY	$2.377B 33.44% YoY	$2.190B 22.63% YoY	$2.065B 16.83% YoY	$1.921B 14.12% YoY	$1.781B 7.12% YoY
Goodwill	N/A	$958.0K 1.05% YoY	N/A	N/A	N/A	$948.0K -1.04% YoY	N/A	N/A	N/A	$958.0K -0.93% YoY	N/A	N/A	N/A	$967.0K -97.2% YoY	N/A	N/A	N/A	$34.60M -17.56% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$702.4M 9.08% YoY	$688.0M 6.9% YoY	$695.5M 2.51% YoY	$680.0M 2.07% YoY	$644.0M 111.94% YoY	$643.6M 101.93% YoY	$678.4M 598.74% YoY	$666.2M 786.21% YoY	$303.9M 292.54% YoY	$318.7M 398.71% YoY	$97.10M 61.15% YoY	$75.18M 46.44% YoY	$77.41M 27.01% YoY	$63.91M 30.83% YoY	$60.25M 10.26% YoY	$51.34M -16.66% YoY	$60.95M -28.33% YoY	$48.85M -51.46% YoY	$54.65M -38.45% YoY	$61.60M -20.82% YoY
Other Assets	$175.2M 60.71% YoY	$30.00M -82.27% YoY	$163.3M -3.89% YoY	$19.00M -91.89% YoY	$109.0M -60.21% YoY	$169.2M -48.15% YoY	$169.9M -77.77% YoY	$234.2M -65.71% YoY	$273.9M -68.84% YoY	$326.4M -57.2% YoY	$764.2M 60.08% YoY	$682.8M 47.72% YoY	$879.1M 761.57% YoY	$762.6M 683.37% YoY	$477.4M 394.7% YoY	$462.2M 309.55% YoY	$102.0M -19.2% YoY	$97.34M -26.14% YoY	$96.50M 150.8% YoY	$112.9M 214.74% YoY
Total Long-Term Assets	$8.804B 49.45% YoY	$8.725B 47.45% YoY	$6.204B 9.19% YoY	$6.036B 8.89% YoY	$5.891B 19.11% YoY	$5.917B 20.45% YoY	$5.682B 19.93% YoY	$5.543B 26.47% YoY	$4.946B 19.34% YoY	$4.913B 28.35% YoY	$4.738B 43.42% YoY	$4.383B 40.67% YoY	$4.144B 59.56% YoY	$3.828B 55.71% YoY	$3.304B 41.38% YoY	$3.116B 38.04% YoY	$2.597B 15.63% YoY	$2.458B 9.29% YoY	$2.337B 13.66% YoY	$2.257B 11.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.976B 24.65% YoY	$5.780B 3.61% YoY	$5.522B -1.54% YoY	$5.488B 4.94% YoY	$5.596B -0.81% YoY	$5.578B -4.9% YoY	$5.608B -10.02% YoY	$5.230B -15.36% YoY	$5.642B -19.67% YoY	$5.866B -16.1% YoY	$6.232B -10.32% YoY	$6.179B 0.25% YoY	$7.024B 19.06% YoY	$6.992B 52.45% YoY	$6.950B 55.24% YoY	$6.163B 63.92% YoY	$5.899B 123.68% YoY	$4.586B 78.5% YoY	$4.477B 62.8% YoY	$3.760B 38.17% YoY
Total Long-Term Assets	$8.804B	$8.725B	$6.204B	$6.036B	$5.891B	$5.917B	$5.682B	$5.543B	$4.946B	$4.913B	$4.738B	$4.383B	$4.144B	$3.828B	$3.304B	$3.116B	$2.597B	$2.458B	$2.337B	$2.257B
Total Assets	$15.78B 37.37% YoY	$14.51B 26.18% YoY	$11.73B 3.86% YoY	$11.52B 6.97% YoY	$11.49B 8.49% YoY	$11.50B 6.65% YoY	$11.29B 2.92% YoY	$10.77B 2.0% YoY	$10.59B -5.2% YoY	$10.78B -0.37% YoY	$10.97B 7.0% YoY	$10.56B 13.82% YoY	$11.17B 31.44% YoY	$10.82B 53.59% YoY	$10.25B 50.49% YoY	$9.279B 54.21% YoY	$8.496B 73.98% YoY	$7.044B 46.19% YoY	$6.813B 41.78% YoY	$6.017B 26.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$326.1M -13.51% YoY	$372.0M -16.99% YoY	$359.6M -3.95% YoY	$359.0M 2.5% YoY	$377.0M 17.26% YoY	$448.2M 1.44% YoY	$374.4M 5.22% YoY	$350.3M 12.61% YoY	$321.5M -3.74% YoY	$441.8M 18.33% YoY	$355.8M -44.91% YoY	$311.0M -18.78% YoY	$334.0M 0.11% YoY	$373.4M 33.77% YoY	$645.9M 148.78% YoY	$383.0M 68.95% YoY	$333.6M 72.8% YoY	$279.1M 37.25% YoY	$259.6M 48.79% YoY	$226.7M 17.49% YoY
Accrued Expenses	$72.34M 18.59% YoY	$118.0M 56.26% YoY	$94.47M 40.53% YoY	$96.00M 78.89% YoY	$61.00M 28.89% YoY	$75.52M 9.16% YoY	$67.23M 12.79% YoY	$53.66M -3.07% YoY	$47.33M -4.9% YoY	$69.18M -4.26% YoY	$59.60M 6.36% YoY	$55.36M 175.78% YoY	$49.76M -2.41% YoY	$72.26M 29.43% YoY	$56.04M 13.81% YoY	$20.07M -50.09% YoY	$50.99M 43.12% YoY	$55.83M 46.47% YoY	$49.24M 33.05% YoY	$40.22M 1.93% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$326.7M -64.14% YoY	$459.0M -61.06% YoY	$901.5M -11.28% YoY	$910.0M -40.25% YoY	$911.0M -39.33% YoY	$1.179B -4.12% YoY	$1.016B -11.78% YoY	$1.523B 72.5% YoY	$1.502B 194.49% YoY	$1.229B 152.67% YoY	$1.152B 178.41% YoY	$883.0M 110.09% YoY	$509.9M 1079.59% YoY	$486.6M 905.68% YoY	$413.7M 910.84% YoY	$420.3M 850.56% YoY	$43.23M 1.53% YoY	$48.38M 14.14% YoY	$40.93M -80.03% YoY	$44.22M -78.46% YoY
Total Short-Term Liabilities	$2.528B 30.12% YoY	$1.769B -20.27% YoY	$1.956B 2.46% YoY	$1.881B -21.38% YoY	$1.943B -19.25% YoY	$2.219B -5.63% YoY	$1.909B -30.06% YoY	$2.393B -7.51% YoY	$2.406B -15.04% YoY	$2.351B -22.95% YoY	$2.730B -16.63% YoY	$2.587B -23.64% YoY	$2.832B 13.7% YoY	$3.052B 207.71% YoY	$3.274B 425.85% YoY	$3.388B 482.79% YoY	$2.491B 384.07% YoY	$991.7M 108.39% YoY	$622.7M -17.18% YoY	$581.3M -8.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.853B 27.27% YoY	$4.270B 17.31% YoY	$3.807B -0.8% YoY	$3.826B 28.53% YoY	$3.813B 28.74% YoY	$3.640B 11.59% YoY	$3.838B 53.0% YoY	$2.977B 16.55% YoY	$2.962B 20.14% YoY	$3.262B 34.56% YoY	$2.508B 15.52% YoY	$2.554B 17.27% YoY	$2.465B -4.82% YoY	$2.424B -5.36% YoY	$2.171B -15.4% YoY	$2.178B 13.99% YoY	$2.590B 35.65% YoY	$2.561B 33.99% YoY	$2.566B 50.93% YoY	$1.911B 12.96% YoY
Other Long-Term Liabilities	$96.46M -31.1% YoY	$101.0M -28.04% YoY	$109.5M -20.89% YoY	$104.0M -22.63% YoY	$140.0M -1.88% YoY	$140.4M 7.25% YoY	$138.4M 6.68% YoY	$134.4M 2.39% YoY	$142.7M 25.77% YoY	$130.9M 7.6% YoY	$129.7M -20.04% YoY	$131.3M -8.42% YoY	$113.4M -6.52% YoY	$121.6M -26.22% YoY	$162.2M -2.73% YoY	$143.3M 21.39% YoY	$121.4M 22.24% YoY	$164.9M 46.72% YoY	$166.8M 57.65% YoY	$118.1M -4.51% YoY
Total Long-Term Liabilities	$4.949B 25.2% YoY	$4.371B 15.63% YoY	$3.916B -1.5% YoY	$3.930B 26.32% YoY	$3.953B 27.34% YoY	$3.780B 11.42% YoY	$3.976B 50.72% YoY	$3.111B 15.86% YoY	$3.104B 20.39% YoY	$3.393B 33.28% YoY	$2.638B 13.04% YoY	$2.685B 15.69% YoY	$2.579B -4.9% YoY	$2.546B -6.62% YoY	$2.334B -14.63% YoY	$2.321B 14.42% YoY	$2.712B 34.99% YoY	$2.726B 34.7% YoY	$2.733B 51.32% YoY	$2.029B 11.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.528B 30.12% YoY	$1.769B -20.27% YoY	$1.956B 2.46% YoY	$1.881B -21.38% YoY	$1.943B -19.25% YoY	$2.219B -5.63% YoY	$1.909B -30.06% YoY	$2.393B -7.51% YoY	$2.406B -15.04% YoY	$2.351B -22.95% YoY	$2.730B -16.63% YoY	$2.587B -23.64% YoY	$2.832B 13.7% YoY	$3.052B 207.71% YoY	$3.274B 425.85% YoY	$3.388B 482.79% YoY	$2.491B 384.07% YoY	$991.7M 108.39% YoY	$622.7M -17.18% YoY	$581.3M -8.51% YoY
Total Long-Term Liabilities	$4.949B 25.2% YoY	$4.371B 15.63% YoY	$3.916B -1.5% YoY	$3.930B 26.32% YoY	$3.953B 27.34% YoY	$3.780B 11.42% YoY	$3.976B 50.72% YoY	$3.111B 15.86% YoY	$3.104B 20.39% YoY	$3.393B 33.28% YoY	$2.638B 13.04% YoY	$2.685B 15.69% YoY	$2.579B -4.9% YoY	$2.546B -6.62% YoY	$2.334B -14.63% YoY	$2.321B 14.42% YoY	$2.712B 34.99% YoY	$2.726B 34.7% YoY	$2.733B 51.32% YoY	$2.029B 11.77% YoY
Total Liabilities	$9.927B 59.27% YoY	$8.814B 39.96% YoY	$6.235B 0.46% YoY	$6.170B 5.72% YoY	$6.233B 5.0% YoY	$6.298B -0.06% YoY	$6.206B 8.41% YoY	$5.836B 3.33% YoY	$5.936B 3.45% YoY	$6.301B 7.04% YoY	$5.725B 1.42% YoY	$5.648B -1.68% YoY	$5.738B 8.39% YoY	$5.887B 52.41% YoY	$5.645B 60.0% YoY	$5.744B 104.04% YoY	$5.294B 93.56% YoY	$3.863B 43.31% YoY	$3.528B 27.91% YoY	$2.815B 5.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.852B 11.39% YoY	$5.691B 10.27% YoY	$5.492B 8.01% YoY	$5.354B 8.45% YoY	$5.254B 12.95% YoY	$5.161B -6.69% YoY	$5.084B -3.07% YoY	$4.937B 0.46% YoY	$4.651B -14.33% YoY	$5.531B 12.95% YoY	$5.246B 13.82% YoY	$4.914B 39.02% YoY	$5.429B 69.56% YoY	$4.897B 53.91% YoY	$4.609B 40.27% YoY	$3.535B 10.4% YoY	$3.202B 49.05% YoY	$3.182B 49.85% YoY	$3.286B 60.46% YoY	$3.202B 54.29% YoY
Total Liabilities & Shareholders Equity	$15.78B 37.37% YoY	$14.51B 26.18% YoY	$11.73B 3.86% YoY	$11.52B 6.97% YoY	$11.49B 8.49% YoY	$11.50B -1.79% YoY	$11.29B 2.92% YoY	$10.77B 2.0% YoY	$10.59B -5.2% YoY	$11.71B 8.19% YoY	$10.97B 7.0% YoY	$10.56B 13.82% YoY	$11.17B 31.44% YoY	$10.82B 53.59% YoY	$10.25B 50.49% YoY	$9.279B 54.21% YoY	$8.496B 73.98% YoY	$7.044B 46.19% YoY	$6.813B 41.78% YoY	$6.017B 26.88% YoY