Seaboard Corporation (SEB)
AMEX: SEB
· Real-Time Price · USD
3538.55
28.55 (0.81%)
At close: Aug 15, 2025, 3:59 PM
3553.78
0.43%
After-hours: Aug 15, 2025, 05:36 PM EDT
Seaboard Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 117M | 87M | 98M | 106M | 79M | 78M | 56M | 100M | 68M | 84M | 199M | 70M | 95M | 94M | 75M | 62M | 92M | 65M |
Short-Term Investments | 986M | 1.01B | 1.07B | 1.1B | 1.09B | 1.08B | 973M | 1.13B | 1.23B | 1.21B | 1.09B | 1.02B | 1.1B | 1.29B | 1.42B | 1.52B | 1.48B | 1.38B |
Long-Term Investments | 745M | 738M | 738M | 725M | 854M | 744M | 731M | 742M | 734M | 759M | 753M | 717M | 677M | 679M | 651M | 656M | 666M | 677M |
Other Long-Term Assets | 327M | 240M | 215M | 209M | 94M | 236M | 283M | 387M | 354M | 329M | 12M | 248M | 231M | 128M | 39M | 161M | 117M | 82M |
Receivables | 832M | 786M | 791M | 819M | 823M | 774M | 749M | 727M | 816M | 834M | 923M | 884M | 944M | 843M | 762M | 657M | 642M | 672M |
Inventory | 1.53B | 1.47B | 1.41B | 1.36B | 1.4B | 1.32B | 1.46B | 1.52B | 1.61B | 1.59B | 1.67B | 1.82B | 1.84B | 1.7B | 1.66B | 1.54B | 1.5B | 1.36B |
Other Current Assets | 135M | 133M | 146M | 136M | 129M | 132M | 123M | 128M | 147M | 148M | 139M | 162M | 157M | 139M | 131M | 137M | 164M | 130M |
Total Current Assets | 3.6B | 3.49B | 3.52B | 3.51B | 3.5B | 3.39B | 3.36B | 3.6B | 3.87B | 3.87B | 4.02B | 3.96B | 4.14B | 4.07B | 4.05B | 3.91B | 3.88B | 3.61B |
Property-Plant & Equipment | 3.01B | 2.94B | 2.94B | 2.89B | 2.86B | 2.83B | 2.8B | 2.7B | 2.69B | 2.68B | 2.69B | 2.63B | 2.59B | 2.51B | 2.39B | 2.29B | 2.16B | 2.03B |
Goodwill & Intangibles | 162M | 159M | 183M | 161M | 161M | 163M | 186M | 162M | 162M | 161M | 185M | 194M | 159M | 203M | 208M | 165M | 164M | 172M |
Total Long-Term Assets | 4.25B | 4.14B | 4.15B | 4.02B | 4.2B | 4.19B | 4.2B | 3.99B | 3.94B | 3.93B | 3.88B | 3.79B | 3.67B | 3.6B | 3.46B | 3.34B | 3.19B | 3.08B |
Total Assets | 7.86B | 7.63B | 7.67B | 7.53B | 7.7B | 7.58B | 7.57B | 7.6B | 7.8B | 7.79B | 7.9B | 7.74B | 7.81B | 7.67B | 7.5B | 7.26B | 7.07B | 6.69B |
Account Payables | 317M | 353M | 418M | 361M | 359M | 348M | 399M | 369M | 348M | 368M | 429M | 421M | 539M | 466M | 404M | 398M | 390M | 338M |
Deferred Revenue | 92M | 82M | 83M | 63M | 52M | 60M | 66M | 98M | 79M | 101M | 70M | 124M | 112M | 115M | 108M | 99M | 95M | 88M |
Short-Term Debt | 118M | 387M | 314M | 427M | 471M | 123M | 255M | 170M | 148M | 151M | 457M | 155M | 160M | 166M | 516M | 158M | 146M | 123M |
Other Current Liabilities | 972M | 439M | 384M | 461M | 417M | 680M | 441M | 398M | 735M | 682M | 356M | 743M | 786M | 719M | 293M | 633M | 645M | 520M |
Total Current Liabilities | 1.5B | 1.38B | 1.41B | 1.44B | 1.43B | 1.33B | 1.33B | 1.17B | 1.46B | 1.45B | 1.53B | 1.6B | 1.76B | 1.63B | 1.55B | 1.44B | 1.41B | 1.18B |
Long-Term Debt | 251M | 987M | 987M | 992M | 992M | 1.3B | 997M | 696M | 979M | 998M | 702M | 982M | 1.01B | 1.04B | 708M | 1.04B | 1.03B | 1B |
Other Long-Term Liabilities | 1.21B | 213M | 214M | 266M | 278M | -15M | 168M | 287M | 25M | 36M | 339M | 114M | 83M | 54M | 345M | 73M | 48M | 71M |
Total Long-Term Liabilities | 1.5B | 1.48B | 1.51B | 1.53B | 1.56B | 1.59B | 1.6B | 1.25B | 1.28B | 1.33B | 1.36B | 1.38B | 1.41B | 1.5B | 1.52B | 1.53B | 1.47B | 1.49B |
Total Liabilities | 3B | 2.87B | 2.92B | 2.97B | 2.98B | 2.92B | 2.93B | 2.41B | 2.74B | 2.79B | 2.89B | 2.97B | 3.17B | 3.13B | 3.07B | 2.97B | 2.89B | 2.67B |
Total Debt | 369M | 1.75B | 1.71B | 1.82B | 1.88B | 1.81B | 1.67B | 1.26B | 1.57B | 1.61B | 1.63B | 1.63B | 1.72B | 1.74B | 1.76B | 1.67B | 1.65B | 1.47B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 5.21B | 5.13B | 5.1B | 4.95B | 5.1B | 5.04B | 5.03B | 5.57B | 5.45B | 5.4B | 5.42B | 5.2B | 5.05B | 4.95B | 4.85B | 4.73B | 4.64B | 4.46B |
Comprehensive Income | -376M | -390M | -376M | -406M | -410M | -410M | -410M | -408M | -405M | -408M | -422M | -446M | -434M | -433M | -432M | -457M | -466M | -455M |
Shareholders Equity | 4.83B | 4.75B | 4.73B | 4.55B | 4.7B | 4.64B | 4.62B | 5.17B | 5.04B | 4.99B | 5B | 4.75B | 4.62B | 4.51B | 4.42B | 4.27B | 4.17B | 4.01B |
Total Investments | 1.73B | 1.75B | 1.81B | 1.82B | 1.94B | 1.96B | 1.7B | 1.88B | 1.96B | 1.97B | 1.84B | 1.74B | 1.78B | 1.97B | 2.07B | 2.17B | 2.15B | 2.06B |