Seaboard Corporation
SEB · AMEX
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205 | $117 | $87 | $98 |
| Short-Term Investments | $1,039 | $986 | $1,015 | $1,075 |
| Receivables | $810 | $832 | $786 | $791 |
| Inventory | $1,379 | $1,534 | $1,468 | $1,408 |
| Other Curr. Assets | $124 | $135 | $133 | $146 |
| Total Curr. Assets | $3,557 | $3,604 | $3,489 | $3,518 |
| Property Plant & Equip (Net) | $3,151 | $3,010 | $2,935 | $2,942 |
| Goodwill | $168 | $162 | $159 | $164 |
| Intangibles | $0 | $0 | $0 | $19 |
| Long-Term Investments | $766 | $745 | $738 | $738 |
| Tax Assets | $3 | $7 | $72 | $69 |
| Other NC Assets | $314 | $327 | $240 | $215 |
| Total NC Assets | $4,402 | $4,251 | $4,144 | $4,147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,959 | $7,855 | $7,633 | $7,665 |
| Liabilities | – | – | – | – |
| Payables | $319 | $317 | $353 | $418 |
| Short-Term Debt | $636 | $634 | $510 | $448 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $51 | $92 | $82 | $83 |
| Other Curr. Liab. | $451 | $456 | $439 | $458 |
| Total Curr. Liab. | $1,457 | $1,499 | $1,384 | $1,407 |
| LT Debt | $1,272 | $1,235 | $1,241 | $1,263 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39 | $38 | $30 | $32 |
| Other NC Liab. | $220 | $228 | $213 | $214 |
| Total NC Liab. | $1,531 | $1,501 | $1,484 | $1,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $413 | $369 | $377 | $410 |
| Total Liabilities | $2,988 | $3,000 | $2,868 | $2,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5,303 | $5,210 | $5,134 | $5,104 |
| AOCI | -$354 | -$376 | -$390 | -$376 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,950 | $4,835 | $4,745 | $4,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $20 | $20 | $20 |
| Total Liab. & Tot. Equity | $7,959 | $7,855 | $7,633 | $7,665 |
| Net Debt | $1,703 | $1,752 | $1,664 | $1,613 |