Seaboard Corporation

SEB · AMEX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$98$56$199$75
Short-Term Investments$1,075$973$1,086$1,416
Receivables$791$749$923$762
Inventory$1,408$1,462$1,670$1,663
Other Curr. Assets$146$123$139$131
Total Curr. Assets$3,518$3,363$4,017$4,047
Property Plant & Equip (Net)$2,942$2,804$2,691$2,388
Goodwill$164$160$154$163
Intangibles$19$26$31$45
Long-Term Investments$738$731$753$651
Tax Assets$69$199$244$0
Other NC Assets$215$283$12$209
Total NC Assets$4,147$4,203$3,885$3,456
Other Assets$0$0$0$0
Total Assets$7,665$7,566$7,902$7,503
Liabilities––––
Payables$418$399$429$404
Short-Term Debt$477$372$613$687
Tax Payable$0$0$0$0
Deferred Revenue$83$66$70$108
Other Curr. Liab.$429$498$417$353
Total Curr. Liab.$1,407$1,335$1,529$1,552
LT Debt$1,331$1,301$1,020$1,068
Deferred Rev, NC$0$0-$244$0
Deferred Tax Liab, NC$32$32$244$99
Other NC Liab.$146$264$339$350
Total NC Liab.$1,509$1,597$1,359$1,517
Other Liabilities$0$0$0$0
Cap. Leases$507$421$474$531
Total Liabilities$2,916$2,932$2,888$3,069
Equity––––
Pref Stock$0$0$0$0
Common Stock$1$1$1$1
Retained Earnings$5,104$5,025$5,417$4,847
AOCI-$376-$410-$422-$432
Other Equity$0$0$0$0
Total Equity$4,729$4,616$4,996$4,416
Supplemental Information––––
Minority Interest$20$18$18$18
Total Liab. & Tot. Equity$7,665$7,566$7,902$7,503
Net Debt$1,710$1,617$1,434$1,680