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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,000 | 111,000 | 178,000 | 205,000 | 117,000 |
| Marketable Securities | 1,062,000 | 1,050,000 | 1,052,000 | 1,039,000 | 986,000 |
| Receivables | 893,000 | 748,000 | 756,000 | 810,000 | 832,000 |
| Inventories | 1,807,000 | 1,721,000 | 1,513,000 | 1,379,000 | 1,534,000 |
| Other current assets | 142,000 | 133,000 | 131,000 | 124,000 | 135,000 |
| TOTAL | $4,049,000 | $3,763,000 | $3,630,000 | $3,557,000 | $3,604,000 |
| Non-Current Assets | |||||
| PPE Net | 2,869,000 | 2,873,000 | 2,820,000 | 2,766,000 | 2,668,000 |
| Investments And Advances | 1,006,000 | 1,015,000 | 1,003,000 | 766,000 | 745,000 |
| Intangibles | 166,000 | 168,000 | 168,000 | 168,000 | 162,000 |
| Other Non-Current Assets | 592,000 | 611,000 | 625,000 | 702,000 | 676,000 |
| TOTAL | $4,633,000 | $4,667,000 | $4,616,000 | $4,402,000 | $4,251,000 |
| Total Assets | $8,682,000 | $8,430,000 | $8,246,000 | $7,959,000 | $7,855,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 623,000 | 546,000 | 458,000 | 513,000 | 516,000 |
| Accounts payable and accrued liabilities | 413,000 | 355,000 | 397,000 | 319,000 | 317,000 |
| Other current liabilities | 428,000 | 468,000 | 465,000 | 451,000 | 456,000 |
| TOTAL | $1,685,000 | $1,584,000 | $1,510,000 | $1,457,000 | $1,499,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 972,000 | 974,000 | 977,000 | 982,000 | 984,000 |
| Deferred Revenues | 94,000 | 101,000 | 77,000 | 51,000 | 92,000 |
| Other Non-Current Liabilities | 473,000 | 479,000 | 491,000 | 509,000 | 477,000 |
| TOTAL | $1,488,000 | $1,486,000 | $1,501,000 | $1,531,000 | $1,501,000 |
| Total Liabilities | $3,173,000 | $3,070,000 | $3,011,000 | $2,988,000 | $3,000,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 958 | 958 | 958 | 958 | 959 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,820,000 | 5,669,000 | 5,552,000 | 5,303,000 | 5,210,000 |
| Other shareholders' equity | -312,000 | -310,000 | -318,000 | -333,000 | -356,000 |
| TOTAL | $5,509,000 | $5,360,000 | $5,235,000 | $4,971,000 | $4,855,000 |
| Total Liabilities And Equity | $8,682,000 | $8,430,000 | $8,246,000 | $7,959,000 | $7,855,000 |