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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,000 | 205,000 | 117,000 | 87,000 | 98,000 |
| Marketable Securities | 1,052,000 | 1,039,000 | 986,000 | 1,015,000 | 1,075,000 |
| Receivables | 756,000 | 810,000 | 832,000 | 786,000 | 791,000 |
| Inventories | 1,513,000 | 1,379,000 | 1,534,000 | 1,468,000 | 1,408,000 |
| Other current assets | 131,000 | 124,000 | 135,000 | 133,000 | 146,000 |
| TOTAL | $3,630,000 | $3,557,000 | $3,604,000 | $3,489,000 | $3,518,000 |
| Non-Current Assets | |||||
| PPE Net | 2,820,000 | 2,766,000 | 2,668,000 | 2,587,000 | 2,560,000 |
| Investments And Advances | 1,003,000 | 766,000 | 745,000 | 738,000 | 879,000 |
| Intangibles | 168,000 | 168,000 | 162,000 | 159,000 | 164,000 |
| Other Non-Current Assets | 625,000 | 702,000 | 676,000 | 660,000 | 544,000 |
| TOTAL | $4,616,000 | $4,402,000 | $4,251,000 | $4,144,000 | $4,147,000 |
| Total Assets | $8,246,000 | $7,959,000 | $7,855,000 | $7,633,000 | $7,665,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 458,000 | 513,000 | 516,000 | 387,000 | 314,000 |
| Accounts payable and accrued liabilities | 397,000 | 319,000 | 317,000 | 353,000 | 418,000 |
| Accrued Expenses | 200,000 | N/A | N/A | N/A | 202,000 |
| Other current liabilities | 265,000 | 451,000 | 456,000 | 439,000 | 256,000 |
| TOTAL | $1,510,000 | $1,457,000 | $1,499,000 | $1,384,000 | $1,407,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 977,000 | 982,000 | 984,000 | 987,000 | 987,000 |
| Deferred Revenues | 77,000 | 51,000 | 92,000 | 82,000 | 83,000 |
| Other Non-Current Liabilities | 491,000 | 509,000 | 477,000 | 467,000 | 490,000 |
| TOTAL | $1,501,000 | $1,531,000 | $1,501,000 | $1,484,000 | $1,509,000 |
| Total Liabilities | $3,011,000 | $2,988,000 | $3,000,000 | $2,868,000 | $2,916,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 958 | 958 | 959 | 971 | 971 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,552,000 | 5,303,000 | 5,210,000 | 5,134,000 | 5,104,000 |
| Other shareholders' equity | -318,000 | -333,000 | -356,000 | -370,000 | -356,000 |
| TOTAL | $5,235,000 | $4,971,000 | $4,855,000 | $4,765,000 | $4,749,000 |
| Total Liabilities And Equity | $8,246,000 | $7,959,000 | $7,855,000 | $7,633,000 | $7,665,000 |