Seaboard Corporation (SEB)

Seaboard Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	145	178	98	56	199	75
Short-Term Investments	1,062	1,052	1,075	973	1,086	1,416
Cash & Short-Term Investments	1,207	1,230	1,173	1,029	1,285	1,491
Cash Growth	9.43%	4.86%	13.99%	-19.92%	-13.82%	-3.31%
Accounts Receivable	893	644	625	595	752	650
Other Receivables	-	111	166	152	171	112
Receivables	893	755	791	749	923	762
Inventory	1,807	1,513	1,408	1,462	1,670	1,663
Other Current Assets	142	132	146	123	139	131
Total Current Assets	4,049	3,630	3,518	3,363	4,017	4,047
Property, Plant & Equipment	3,222	3,182	2,942	2,804	2,691	2,388
Long-Term Investments	1,006	1,003	879	938	938	807
Goodwill	166	168	164	160	154	163
Other Intangible Assets	-	-	-	26	31	45
Long-Term Deferred Tax Assets	128	145	69	199	17	-
Other Long-Term Assets	111	118	93	76	14	23
Total Assets	8,682	8,246	7,665	7,566	7,902	7,503

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	413	397	418	400	429	404
Accrued Expenses	-	204	203	218	219	203
Short-Term Debt	623	458	314	255	457	516
Current Portion of Leases	127	153	163	168	212	194
Current Income Taxes Payable	-	-	-	41	-	-
Current Unearned Revenue	94	77	83	66	70	108
Other Current Liabilities	428	221	226	187	142	127
Total Current Liabilities	1,685	1,510	1,407	1,335	1,529	1,552
Long-Term Debt	972	977	987	997	702	708
Long-Term Leases	250	329	344	400	461	464
Pension & Post-Retirement Benefits	74	71	67	74	71	131
Long-Term Deferred Tax Liabilities	42	31	32	32	-	99
Other Long-Term Liabilities	150	93	79	94	125	115
Total Liabilities	3,173	3,011	2,916	2,932	2,888	3,069

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Retained Earnings	5,820	5,552	5,104	5,025	5,417	4,847
Comprehensive Income & Other	-335	-341	-376	-410	-422	-432
Total Common Equity	5,486	5,212	4,729	4,616	4,996	4,416
Minority Interest	23	23	20	18	18	18
Shareholders' Equity	5,509	5,235	4,749	4,634	5,014	4,434
Total Liabilities & Equity	8,682	8,246	7,665	7,566	7,902	7,503

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,972	1,917	1,808	1,820	1,832	1,882
Net Cash (Debt)	-765	-687	-635	-791	-547	-391
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-798.63	-712.57	-653.93	-707.74	-471.24	-336.84
Filing Date Shares Outstanding	0.96	0.96	0.97	0.97	1.16	1.16
Total Common Shares Outstanding	0.96	0.96	0.97	0.97	1.16	1.16
Working Capital	2,364	2,120	2,111	2,028	2,488	2,495
Book Value Per Share	5727.75	5441.67	4869.96	4753.59	4304.01	3804.34
Tangible Book Value	5,320	5,044	4,565	4,430	4,811	4,208
Tangible Book Value Per Share	5554.43	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error