Seaboard Corporation (SEB)
NYSEAMERICAN: SEB · Real-Time Price · USD
5,226.00
-91.39 (-1.72%)
Jun 15, 2026, 2:53 PM EDT - Market open
Seaboard Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 | 111 | 178 | 98 | 56 | 199 | 75 |
Short-Term Investments | 1,050 | 1,052 | 1,075 | 973 | 1,086 | 1,416 |
Cash & Short-Term Investments | 1,161 | 1,230 | 1,173 | 1,029 | 1,285 | 1,491 |
Cash Growth | 5.35% | 4.86% | 13.99% | -19.92% | -13.82% | -3.25% |
Total Trade Receivables | 748 | 756 | 791 | 749 | 923 | 762 |
Inventory | 1,721 | 1,513 | 1,408 | 1,462 | 1,670 | 1,663 |
Other Current Assets | 133 | 131 | 146 | 123 | 139 | 131 |
Total Current Assets | 3,763 | 3,630 | 3,518 | 3,363 | 4,017 | 4,047 |
Net Property, Plant & Equipment | 3,221 | 3,182 | 2,942 | 2,804 | 2,691 | 2,388 |
Other Intangible Assets | - | - | - | 26 | 31 | 45 |
Goodwill | 168 | 168 | 164 | 160 | 154 | 163 |
Long-Term Investments | 1,015 | 1,003 | 879 | 731 | 753 | 651 |
Other Long-Term Assets | 263 | 263 | 162 | 482 | 256 | 209 |
Total Assets | 8,430 | 8,246 | 7,665 | 7,566 | 7,902 | 7,503 |
Accounts Payable | 355 | 397 | 418 | 400 | 429 | 404 |
Accrued Expenses | - | 200 | 202 | 199 | 219 | 203 |
Short-Term Debt | 546 | 458 | 314 | 255 | 457 | 516 |
Current Portion of Leases | 114 | 113 | 134 | 117 | 156 | 171 |
Unearned Revenue | 101 | 77 | 83 | 66 | 70 | 108 |
Other Current Liabilities | 468 | 265 | 256 | 298 | 198 | 150 |
Total Current Liabilities | 1,584 | 1,510 | 1,407 | 1,335 | 1,529 | 1,552 |
Long-Term Debt | 974 | 977 | 987 | 997 | 702 | 708 |
Long-Term Leases | 260 | 275 | 276 | 304 | 318 | 360 |
Other Long-Term Liabilities | 252 | 249 | 246 | 296 | 339 | 449 |
Total Long-Term Liabilities | 1,486 | 1,501 | 1,509 | 1,597 | 1,359 | 1,517 |
Total Liabilities | 3,070 | 3,011 | 2,916 | 2,932 | 2,888 | 3,069 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Accumulated Other Comprehensive Income | -334 | -341 | -376 | -410 | -422 | -432 |
Retained Earnings | 5,669 | 5,552 | 5,104 | 5,025 | 5,417 | 4,847 |
Total Common Shareholders' Equity | 5,336 | 5,212 | 4,729 | 4,616 | 4,996 | 4,416 |
Minority Interest | 24 | 23 | 20 | 18 | 18 | 18 |
Shareholders' Equity | 5,360 | 5,235 | 4,749 | 4,634 | 5,014 | 4,434 |
Total Liabilities & Equity | 8,430 | 8,246 | 7,665 | 7,566 | 7,902 | 7,503 |
Total Debt | 1,894 | 1,823 | 1,711 | 1,673 | 1,633 | 1,755 |
Net Cash (Debt) | -733 | -593 | -538 | -644 | -348 | -264 |
Net Cash Per Share | -762.88 | -615.07 | -554.04 | -576.21 | -59959682.28 | -40938039347038.27 |
Book Value | 5,336 | 5,212 | 4,729 | 4,616 | 4,996 | 4,416 |
Book Value Per Share | 5553.49 | 5406.01 | 4869.96 | 4130.15 | 860801000.00 | 684782000000000.00 |
Tangible Book Value | 5,168 | 5,044 | 4,565 | 4,430 | 4,811 | 4,208 |
Tangible Book Value Per Share | 5378.65 | 5231.75 | 4701.07 | 3963.72 | 828926000.00 | 652527000000000.00 |