Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,000 | 98,000 | 56,000 | 199,000 | 75,000 |
| Marketable Securities | 1,052,000 | 1,075,000 | 973,000 | 1,086,000 | 1,416,000 |
| Receivables | 756,000 | 791,000 | 749,000 | 923,000 | 762,000 |
| Inventories | 1,513,000 | 1,408,000 | 1,462,000 | 1,670,000 | 1,663,000 |
| Other current assets | 131,000 | 146,000 | 123,000 | 139,000 | 131,000 |
| TOTAL | $3,630,000 | $3,518,000 | $3,363,000 | $4,017,000 | $4,047,000 |
| Non-Current Assets | |||||
| PPE Net | 2,820,000 | 2,560,000 | 2,410,000 | 2,246,000 | 1,892,000 |
| Investments And Advances | 1,003,000 | 879,000 | 731,000 | 753,000 | 651,000 |
| Intangibles | 168,000 | 164,000 | 186,000 | 185,000 | 208,000 |
| Other Non-Current Assets | 625,000 | 544,000 | 876,000 | 701,000 | 705,000 |
| TOTAL | $4,616,000 | $4,147,000 | $4,203,000 | $3,885,000 | $3,456,000 |
| Total Assets | $8,246,000 | $7,665,000 | $7,566,000 | $7,902,000 | $7,503,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 458,000 | 314,000 | 255,000 | 457,000 | 516,000 |
| Accounts payable and accrued liabilities | 397,000 | 418,000 | 400,000 | 429,000 | 404,000 |
| Accrued Expenses | 200,000 | 202,000 | 199,000 | 219,000 | 203,000 |
| Other current liabilities | 265,000 | 256,000 | 298,000 | 198,000 | 150,000 |
| TOTAL | $1,510,000 | $1,407,000 | $1,335,000 | $1,529,000 | $1,552,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 977,000 | 987,000 | 997,000 | 702,000 | 708,000 |
| Deferred Revenues | 77,000 | 83,000 | 66,000 | 70,000 | 108,000 |
| Other Non-Current Liabilities | 488,000 | 488,000 | 567,000 | 655,000 | 709,000 |
| TOTAL | $1,501,000 | $1,509,000 | $1,597,000 | $1,359,000 | $1,517,000 |
| Total Liabilities | $3,011,000 | $2,916,000 | $2,932,000 | $2,888,000 | $3,069,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 958 | 971 | 971 | 1,161 | 1,161 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,552,000 | 5,104,000 | 5,025,000 | 5,417,000 | 4,847,000 |
| Other shareholders' equity | -318,000 | -356,000 | -392,000 | -404,000 | -414,000 |
| TOTAL | $5,235,000 | $4,749,000 | $4,634,000 | $5,014,000 | $4,434,000 |
| Total Liabilities And Equity | $8,246,000 | $7,665,000 | $7,566,000 | $7,902,000 | $7,503,000 |