Seaboard Corporation (SEB)
NYSEAMERICAN: SEB · Real-Time Price · USD
4,862.36
-153.39 (-3.06%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 178 | 98 | 56 | 199 | 75 | Upgrade
|
| Short-Term Investments | 1,052 | 1,075 | 973 | 1,086 | 1,416 | Upgrade
|
| Cash & Short-Term Investments | 1,230 | 1,173 | 1,029 | 1,285 | 1,491 | Upgrade
|
| Cash Growth | 4.86% | 13.99% | -19.92% | -13.82% | -3.31% | Upgrade
|
| Accounts Receivable | 644 | 625 | 595 | 752 | 650 | Upgrade
|
| Other Receivables | 111 | 166 | 152 | 171 | 112 | Upgrade
|
| Receivables | 755 | 791 | 749 | 923 | 762 | Upgrade
|
| Inventory | 1,513 | 1,408 | 1,462 | 1,670 | 1,663 | Upgrade
|
| Other Current Assets | 132 | 146 | 123 | 139 | 131 | Upgrade
|
| Total Current Assets | 3,630 | 3,518 | 3,363 | 4,017 | 4,047 | Upgrade
|
| Property, Plant & Equipment | 3,182 | 2,942 | 2,804 | 2,691 | 2,388 | Upgrade
|
| Long-Term Investments | 1,003 | 879 | 938 | 938 | 807 | Upgrade
|
| Goodwill | 168 | 164 | 160 | 154 | 163 | Upgrade
|
| Other Intangible Assets | - | - | 26 | 31 | 45 | Upgrade
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| Long-Term Deferred Tax Assets | 145 | 69 | 199 | 17 | - | Upgrade
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| Other Long-Term Assets | 118 | 93 | 76 | 14 | 23 | Upgrade
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| Total Assets | 8,246 | 7,665 | 7,566 | 7,902 | 7,503 | Upgrade
|
| Accounts Payable | 397 | 418 | 400 | 429 | 404 | Upgrade
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| Accrued Expenses | 204 | 203 | 218 | 219 | 203 | Upgrade
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| Short-Term Debt | 458 | 314 | 255 | 457 | 516 | Upgrade
|
| Current Portion of Leases | 153 | 163 | 168 | 212 | 194 | Upgrade
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| Current Income Taxes Payable | - | - | 41 | - | - | Upgrade
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| Current Unearned Revenue | 77 | 83 | 66 | 70 | 108 | Upgrade
|
| Other Current Liabilities | 221 | 226 | 187 | 142 | 127 | Upgrade
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| Total Current Liabilities | 1,510 | 1,407 | 1,335 | 1,529 | 1,552 | Upgrade
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| Long-Term Debt | 977 | 987 | 997 | 702 | 708 | Upgrade
|
| Long-Term Leases | 329 | 344 | 400 | 461 | 464 | Upgrade
|
| Pension & Post-Retirement Benefits | 71 | 67 | 74 | 71 | 131 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31 | 32 | 32 | - | 99 | Upgrade
|
| Other Long-Term Liabilities | 93 | 79 | 94 | 125 | 115 | Upgrade
|
| Total Liabilities | 3,011 | 2,916 | 2,932 | 2,888 | 3,069 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Retained Earnings | 5,552 | 5,104 | 5,025 | 5,417 | 4,847 | Upgrade
|
| Comprehensive Income & Other | -341 | -376 | -410 | -422 | -432 | Upgrade
|
| Total Common Equity | 5,212 | 4,729 | 4,616 | 4,996 | 4,416 | Upgrade
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| Minority Interest | 23 | 20 | 18 | 18 | 18 | Upgrade
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| Shareholders' Equity | 5,235 | 4,749 | 4,634 | 5,014 | 4,434 | Upgrade
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| Total Liabilities & Equity | 8,246 | 7,665 | 7,566 | 7,902 | 7,503 | Upgrade
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| Total Debt | 1,917 | 1,808 | 1,820 | 1,832 | 1,882 | Upgrade
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| Net Cash (Debt) | -687 | -635 | -791 | -547 | -391 | Upgrade
|
| Net Cash Per Share | -712.57 | -653.93 | -707.74 | -471.24 | -336.84 | Upgrade
|
| Filing Date Shares Outstanding | 0.96 | 0.97 | 0.97 | 1.16 | 1.16 | Upgrade
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| Total Common Shares Outstanding | 0.96 | 0.97 | 0.97 | 1.16 | 1.16 | Upgrade
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| Working Capital | 2,120 | 2,111 | 2,028 | 2,488 | 2,495 | Upgrade
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| Book Value Per Share | 5441.67 | 4869.96 | 4753.59 | 4304.01 | 3804.34 | Upgrade
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| Tangible Book Value | 5,044 | 4,565 | 4,430 | 4,811 | 4,208 | Upgrade
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| Tangible Book Value Per Share | 5266.27 | 4701.07 | 4562.05 | 4144.63 | 3625.15 | Upgrade
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| Land | 504 | 470 | 369 | 331 | 285 | Upgrade
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| Buildings | 878 | 859 | 802 | 779 | 739 | Upgrade
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| Machinery | 3,552 | 3,001 | 2,563 | 2,443 | 1,704 | Upgrade
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| Construction In Progress | 124 | 237 | 476 | 286 | 613 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.