Seaboard Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	178	98	56	199	75
Short-Term Investments	1,052	1,075	973	1,086	1,416
Cash & Short-Term Investments	1,230	1,173	1,029	1,285	1,491
Cash Growth	4.86%	13.99%	-19.92%	-13.82%	-3.31%
Accounts Receivable	644	625	595	752	650
Other Receivables	111	166	152	171	112
Receivables	755	791	749	923	762
Inventory	1,513	1,408	1,462	1,670	1,663
Other Current Assets	132	146	123	139	131
Total Current Assets	3,630	3,518	3,363	4,017	4,047
Property, Plant & Equipment	3,182	2,942	2,804	2,691	2,388
Long-Term Investments	1,003	879	938	938	807
Goodwill	168	164	160	154	163
Other Intangible Assets	-	-	26	31	45
Long-Term Deferred Tax Assets	145	69	199	17	-
Other Long-Term Assets	118	93	76	14	23
Total Assets	8,246	7,665	7,566	7,902	7,503
Accounts Payable	397	418	400	429	404
Accrued Expenses	204	203	218	219	203
Short-Term Debt	458	314	255	457	516
Current Portion of Leases	153	163	168	212	194
Current Income Taxes Payable	-	-	41	-	-
Current Unearned Revenue	77	83	66	70	108
Other Current Liabilities	221	226	187	142	127
Total Current Liabilities	1,510	1,407	1,335	1,529	1,552
Long-Term Debt	977	987	997	702	708
Long-Term Leases	329	344	400	461	464
Pension & Post-Retirement Benefits	71	67	74	71	131
Long-Term Deferred Tax Liabilities	31	32	32	-	99
Other Long-Term Liabilities	93	79	94	125	115
Total Liabilities	3,011	2,916	2,932	2,888	3,069
Common Stock	1	1	1	1	1
Retained Earnings	5,552	5,104	5,025	5,417	4,847
Comprehensive Income & Other	-341	-376	-410	-422	-432
Total Common Equity	5,212	4,729	4,616	4,996	4,416
Minority Interest	23	20	18	18	18
Shareholders' Equity	5,235	4,749	4,634	5,014	4,434
Total Liabilities & Equity	8,246	7,665	7,566	7,902	7,503
Total Debt	1,917	1,808	1,820	1,832	1,882
Net Cash (Debt)	-687	-635	-791	-547	-391
Net Cash Per Share	-712.57	-653.93	-707.74	-471.24	-336.84
Filing Date Shares Outstanding	0.96	0.97	0.97	1.16	1.16
Total Common Shares Outstanding	0.96	0.97	0.97	1.16	1.16
Working Capital	2,120	2,111	2,028	2,488	2,495
Book Value Per Share	5441.67	4869.96	4753.59	4304.01	3804.34
Tangible Book Value	5,044	4,565	4,430	4,811	4,208
Tangible Book Value Per Share	5266.27	4701.07	4562.05	4144.63	3625.15
Land	504	470	369	331	285
Buildings	878	859	802	779	739
Machinery	3,552	3,001	2,563	2,443	1,704
Construction In Progress	124	237	476	286	613

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