Seaboard Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	205	98	56	199	75	76
Short-Term Investments	1,039	1,075	973	1,086	1,416	1,465
Trading Asset Securities	-	-	-	-	-	1
Cash & Short-Term Investments	1,244	1,173	1,029	1,285	1,491	1,542
Cash Growth	3.49%	13.99%	-19.92%	-13.82%	-3.31%	-1.09%
Accounts Receivable	687	619	595	752	650	464
Other Receivables	123	166	152	171	112	68
Receivables	810	791	749	923	762	532
Inventory	1,379	1,408	1,462	1,670	1,663	1,178
Other Current Assets	124	146	123	139	131	102
Total Current Assets	3,557	3,518	3,363	4,017	4,047	3,354
Property, Plant & Equipment	3,151	2,942	2,804	2,691	2,388	1,972
Long-Term Investments	969	879	938	938	807	785
Goodwill	168	164	160	154	163	167
Other Intangible Assets	-	19	26	31	45	54
Long-Term Deferred Tax Assets	3	69	199	17	-	-
Other Long-Term Assets	111	74	76	14	23	67
Total Assets	7,959	7,665	7,566	7,902	7,503	6,399
Accounts Payable	319	418	400	429	404	269
Accrued Expenses	-	219	218	219	203	178
Short-Term Debt	513	314	255	457	516	222
Current Portion of Long-Term Debt	-	-	-	-	-	55
Current Portion of Leases	123	163	168	212	194	121
Current Income Taxes Payable	-	34	41	-	-	-
Current Unearned Revenue	51	83	66	70	108	89
Other Current Liabilities	451	176	187	142	127	142
Total Current Liabilities	1,457	1,407	1,335	1,529	1,552	1,076
Long-Term Debt	982	987	997	702	708	707
Long-Term Leases	290	344	400	461	464	396
Pension & Post-Retirement Benefits	72	67	74	71	131	179
Long-Term Deferred Tax Liabilities	39	32	32	-	99	103
Other Long-Term Liabilities	148	79	94	125	115	110
Total Liabilities	2,988	2,916	2,932	2,888	3,069	2,571
Common Stock	1	1	1	1	1	1
Retained Earnings	5,303	5,104	5,025	5,417	4,847	4,287
Comprehensive Income & Other	-354	-376	-410	-422	-432	-471
Total Common Equity	4,950	4,729	4,616	4,996	4,416	3,817
Minority Interest	21	20	18	18	18	11
Shareholders' Equity	4,971	4,749	4,634	5,014	4,434	3,828
Total Liabilities & Equity	7,959	7,665	7,566	7,902	7,503	6,399
Total Debt	1,908	1,808	1,820	1,832	1,882	1,501
Net Cash (Debt)	-664	-635	-791	-547	-391	41
Net Cash Per Share	-686.30	-653.93	-707.74	-471.24	-336.84	35.30
Filing Date Shares Outstanding	0.96	0.97	0.97	1.16	1.16	1.16
Total Common Shares Outstanding	0.96	0.97	0.97	1.16	1.16	1.16
Working Capital	2,100	2,111	2,028	2,488	2,495	2,278
Book Value Per Share	5167.28	4869.96	4753.59	4304.01	3804.34	3288.31
Tangible Book Value	4,782	4,546	4,430	4,811	4,208	3,596
Tangible Book Value Per Share	4991.90	4681.51	4562.05	4144.63	3625.15	3097.92
Land	-	470	369	331	285	268
Buildings	-	859	802	779	739	712
Machinery	-	3,001	2,563	2,443	1,704	1,568
Construction In Progress	-	237	476	286	613	389

Source: S&P Global Market Intelligence. Standard template. Financial Sources.