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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,000 | 117,000 | 87,000 | 98,000 | 106,000 |
| Marketable Securities | 1,039,000 | 986,000 | 1,015,000 | 1,075,000 | 1,096,000 |
| Receivables | 810,000 | 832,000 | 786,000 | 791,000 | 819,000 |
| Inventories | 1,379,000 | 1,534,000 | 1,468,000 | 1,408,000 | 1,356,000 |
| Other current assets | 124,000 | 135,000 | 133,000 | 146,000 | 136,000 |
| TOTAL | $3,557,000 | $3,604,000 | $3,489,000 | $3,518,000 | $3,513,000 |
| Non-Current Assets | |||||
| PPE Net | 2,766,000 | 2,668,000 | 2,587,000 | 2,560,000 | 2,522,000 |
| Investments And Advances | 766,000 | 745,000 | 738,000 | 738,000 | 725,000 |
| Intangibles | 168,000 | 162,000 | 159,000 | 164,000 | 161,000 |
| Other Non-Current Assets | 702,000 | 676,000 | 660,000 | 685,000 | 613,000 |
| TOTAL | $4,402,000 | $4,251,000 | $4,144,000 | $4,147,000 | $4,021,000 |
| Total Assets | $7,959,000 | $7,855,000 | $7,633,000 | $7,665,000 | $7,534,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 513,000 | 516,000 | 387,000 | 314,000 | 427,000 |
| Accounts payable and accrued liabilities | 319,000 | 317,000 | 353,000 | 418,000 | 361,000 |
| Other current liabilities | 451,000 | 456,000 | 439,000 | 458,000 | 461,000 |
| TOTAL | $1,457,000 | $1,499,000 | $1,384,000 | $1,407,000 | $1,437,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 982,000 | 984,000 | 987,000 | 987,000 | 992,000 |
| Deferred Revenues | 51,000 | 92,000 | 82,000 | 83,000 | 63,000 |
| Other Non-Current Liabilities | 509,000 | 477,000 | 467,000 | 490,000 | 539,000 |
| TOTAL | $1,531,000 | $1,501,000 | $1,484,000 | $1,509,000 | $1,531,000 |
| Total Liabilities | $2,988,000 | $3,000,000 | $2,868,000 | $2,916,000 | $2,968,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 958 | 959 | 971 | 971 | 971 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,303,000 | 5,210,000 | 5,134,000 | 5,104,000 | 4,953,000 |
| Other shareholders' equity | -333,000 | -356,000 | -370,000 | -356,000 | -388,000 |
| TOTAL | $4,971,000 | $4,855,000 | $4,765,000 | $4,749,000 | $4,566,000 |
| Total Liabilities And Equity | $7,959,000 | $7,855,000 | $7,633,000 | $7,665,000 | $7,534,000 |