Seaboard Corporation (SEB)
NYSEAMERICAN: SEB · Real-Time Price · USD
3,168.58
+1.40 (0.04%)
Aug 1, 2025, 4:00 PM - Market closed

CALT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
11798561997576
Upgrade
Short-Term Investments
9861,0759731,0861,4161,465
Upgrade
Trading Asset Securities
-----1
Upgrade
Cash & Short-Term Investments
1,1031,1731,0291,2851,4911,542
Upgrade
Cash Growth
-4.17%13.99%-19.92%-13.82%-3.31%-1.09%
Upgrade
Accounts Receivable
702619595752650464
Upgrade
Other Receivables
13016615217111268
Upgrade
Receivables
832791749923762532
Upgrade
Inventory
1,5341,4081,4621,6701,6631,178
Upgrade
Other Current Assets
135146123139131102
Upgrade
Total Current Assets
3,6043,5183,3634,0174,0473,354
Upgrade
Property, Plant & Equipment
3,0102,9422,8042,6912,3881,972
Upgrade
Long-Term Investments
956879938938807785
Upgrade
Goodwill
162164160154163167
Upgrade
Other Intangible Assets
-1926314554
Upgrade
Long-Term Deferred Tax Assets
76919917--
Upgrade
Other Long-Term Assets
1167476142367
Upgrade
Total Assets
7,8557,6657,5667,9027,5036,399
Upgrade
Accounts Payable
317418400429404269
Upgrade
Accrued Expenses
-219218219203178
Upgrade
Short-Term Debt
516314255457516222
Upgrade
Current Portion of Long-Term Debt
-----55
Upgrade
Current Portion of Leases
118163168212194121
Upgrade
Current Income Taxes Payable
-3441---
Upgrade
Current Unearned Revenue
9283667010889
Upgrade
Other Current Liabilities
456176187142127142
Upgrade
Total Current Liabilities
1,4991,4071,3351,5291,5521,076
Upgrade
Long-Term Debt
984987997702708707
Upgrade
Long-Term Leases
251344400461464396
Upgrade
Long-Term Deferred Tax Liabilities
383232-99103
Upgrade
Other Long-Term Liabilities
1587994125115110
Upgrade
Total Liabilities
3,0002,9162,9322,8883,0692,571
Upgrade
Common Stock
111111
Upgrade
Retained Earnings
5,2105,1045,0255,4174,8474,287
Upgrade
Comprehensive Income & Other
-376-376-410-422-432-471
Upgrade
Total Common Equity
4,8354,7294,6164,9964,4163,817
Upgrade
Minority Interest
202018181811
Upgrade
Shareholders' Equity
4,8554,7494,6345,0144,4343,828
Upgrade
Total Liabilities & Equity
7,8557,6657,5667,9027,5036,399
Upgrade
Total Debt
1,8691,8081,8201,8321,8821,501
Upgrade
Net Cash (Debt)
-766-635-791-547-39141
Upgrade
Net Cash Per Share
-789.17-653.93-707.74-471.24-336.8435.30
Upgrade
Filing Date Shares Outstanding
0.960.970.971.161.161.16
Upgrade
Total Common Shares Outstanding
0.960.970.971.161.161.16
Upgrade
Working Capital
2,1052,1112,0282,4882,4952,278
Upgrade
Book Value Per Share
5023.504869.964753.594304.013804.343288.31
Upgrade
Tangible Book Value
4,6734,5464,4304,8114,2083,596
Upgrade
Tangible Book Value Per Share
4855.194681.514562.054144.633625.153097.92
Upgrade
Land
-470369331285268
Upgrade
Buildings
-859802779739712
Upgrade
Machinery
-3,0012,5632,4431,7041,568
Upgrade
Construction In Progress
-237476286613389
Upgrade
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q