Seaboard Corporation (SEB)

Seaboard Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	56	199	75	76	125
Short-Term Investments	973	1,086	1,416	1,465	1,434
Cash & Cash Equivalents	1,029	1,285	1,491	1,541	1,559
Cash Growth	-19.92%	-13.82%	-3.24%	-1.15%	1.90%
Receivables	749	923	762	532	646
Inventory	1,462	1,670	1,663	1,178	1,086
Other Current Assets	123	139	131	103	123
Total Current Assets	3,363	4,017	4,047	3,354	3,414
Property, Plant & Equipment	2,804	2,691	2,388	1,972	1,877
Long-Term Investments	731	753	651	698	735
Goodwill and Intangibles	160	185	208	221	222
Other Long-Term Assets	508	256	209	154	101
Total Long-Term Assets	4,203	3,885	3,456	3,045	2,935
Total Assets	7,566	7,902	7,503	6,399	6,349
Accounts Payable	400	429	404	276	368
Deferred Revenue	66	70	108	89	80
Current Debt	372	613	687	388	412
Other Current Liabilities	497	417	353	323	329
Total Current Liabilities	1,335	1,529	1,552	1,076	1,189
Long-Term Debt	1,301	1,020	1,068	1,025	1,109
Other Long-Term Liabilities	296	339	449	470	450
Total Long-Term Liabilities	1,597	1,359	1,517	1,495	1,559
Total Liabilities	2,932	2,888	3,069	2,571	2,748
Total Debt	1,673	1,633	1,755	1,413	1,521
Debt Growth	2.45%	-6.95%	24.20%	-7.10%	64.25%
Retained Earnings	5,025	5,417	4,847	4,287	4,030
Comprehensive Income	-410	-422	-432	-471	-440
Shareholders' Equity	4,616	4,996	4,416	3,817	3,591
Net Cash / Debt	-644	-348	-264	128	38
Net Cash / Debt Growth	-	-	-	236.84%	-93.71%
Net Cash Per Share	-576.22	-299.80	-227.43	110.20	32.60
Working Capital	2,028	2,488	2,495	2,278	2,225
Book Value Per Share	4130.15	4304.01	3804.34	3286.19	3080.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).