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%	-3.25%
Total Trade Receivables	756	791	749	923	762
Inventory	1,513	1,408	1,462	1,670	1,663
Other Current Assets	131	146	123	139	131
Total Current Assets	3,630	3,518	3,363	4,017	4,047
Net Property, Plant & Equipment	3,182	2,942	2,804	2,691	2,388
Other Intangible Assets	-	-	26	31	45
Goodwill	168	164	160	154	163
Long-Term Investments	1,003	879	731	753	651
Other Long-Term Assets	263	162	482	256	209
Total Assets	8,246	7,665	7,566	7,902	7,503
Accounts Payable	397	418	400	429	404
Accrued Expenses	200	202	199	219	203
Short-Term Debt	458	314	255	457	516
Current Portion of Leases	113	134	117	156	171
Unearned Revenue	77	83	66	70	108
Other Current Liabilities	265	256	298	198	150
Total Current Liabilities	1,510	1,407	1,335	1,529	1,552
Long-Term Debt	977	987	997	702	708
Long-Term Leases	275	276	304	318	360
Other Long-Term Liabilities	249	246	296	339	449
Total Long-Term Liabilities	1,501	1,509	1,597	1,359	1,517
Total Liabilities	3,011	2,916	2,932	2,888	3,069
Common Stock	1	1	1	1	1
Accumulated Other Comprehensive Income	-341	-376	-410	-422	-432
Retained Earnings	5,552	5,104	5,025	5,417	4,847
Total Common Shareholders' 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	1,823	1,711	1,673	1,633	1,755
Net Cash (Debt)	-593	-538	-644	-348	-264
Net Cash Per Share	-615.07	-554.04	-576.22	-59959733.94	-40938025239946.60
Book Value	5,212	4,729	4,616	4,996	4,416
Book Value Per Share	5406.01	4869.96	4130.15	860801237.79	684781513104561.38
Tangible Book Value	5,044	4,565	4,430	4,811	4,208
Tangible Book Value Per Share	5231.75	4701.07	3963.72	828926091.87	652527311400361.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q