Name: SEB Balance Sheet - Seaboard Corp. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SEB - Seaboard Corp. /de/

USD | NYSE | Consumer Cyclical

SEB Balance Sheet - Seaboard Corp. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	111.0	178.0	205.0	117.0	87.0	98.0	106.0	79.0	78.0	56.0	100.0	84.0	199.0	95.0	94.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	178.0	98.0	56.0	199.0	75.0	76.0	125.0	194.0	116.0	77.0	50.0	36.0	55.0	48.0	71.5	41.1	61.9	60.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	1,052.0	1,075.0	973.0	1,086.0	1,416.0	1,465.0	1,434.0	1,336.0	1,576.0	1,277.0	1,254.0	491.0	290.6	313.4	323.3	332.2	-
Cash And Short Term Investments	1,230.0	1,173.0	1,029.0	1,285.0	1,491.0	1,541.0	1,559.0	1,530.0	1,692.0	1,354.0	1,304.0	527.0	345.6	361.4	394.8
Receivables
Accounts Receivable	756.0	791.0	749.0	923.0	762.0	532.0	646.0	551.0	482.0	627.0	510.0	634.0	651.4	521.9	477.2
Current Assets
Inventory	1,513.0	1,408.0	1,462.0	1,670.0	1,663.0	1,178.0	1,086.0	815.0	780.0	762.0	739.0	736.0	699.0	756.9	644.9	533.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	2,776.0	2,406.0	2,228.0	2,072.0	1,830.0	1,787.0	1,777.3	1,744.4
Current Liabilities
Accounts Payable	397.0	418.0	400.0	429.0	404.0	276.0	368.0	238.0	256.0	194.0	200.0	182.0	186.5	205.1	151.9
Non-Current Liabilities
Long Term Debt	977.0	987.0	997.0	702.0	708.0	707.0	730.0	739.0	482.0	499.0	518.0	-	-	-	-	-
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.2	1.2	1.2	1.2
Supplementary Data
Total Debt	977.0	987.0	997.0	702.0	716.0	762.0	792.0	778.0	482.0	499.0	518.0	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	748.0	756.0	810.0	832.0	786.0	791.0	819.0	823.0	774.0	749.0	727.0	834.0	923.0	944.0	843.0	762.0	642.0	672.0	532.0	525.0	551.0	691.0	-	529.0	546.0	504.0	551.0	506.0	521.0	608.0	482.0	622.0	606.0	627.0	414.0	451.0	510.0	489.0	526.4	634.0

Current Assets
Inventory	1,721.0	1,513.0	1,379.0	1,534.0	1,468.0	1,408.0	1,356.0	1,399.0	1,324.0	1,462.0	1,516.0	1,587.0	1,670.0	1,844.0	1,698.0	1,663.0	1,497.0	1,360.0	1,178.0	1,062.0	989.0	1,122.0	-	916.0	871.0	988.0	815.0	874.0	874.0	797.0	780.0	828.0	842.0	762.0	659.0	694.0	739.0	665.0	716.1	736.3
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	133.0	131.0	124.0	135.0	133.0	146.0	136.0	129.0	132.0	123.0	128.0	148.0	139.0	157.0	139.0	131.0	164.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,763.0	3,630.0	3,557.0	3,604.0	3,489.0	3,518.0	3,513.0	3,502.0	3,387.0	3,363.0	3,605.0	3,866.0	4,017.0	4,141.0	4,069.0	4,047.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	210.0	208.0	203.0	211.0	141.0	141.0	135.0	133.0	133.0	207.0	191.0	185.0	185.0	156.0	160.0	156.0	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	168.0	168.0	168.0	162.0	159.0	164.0	161.0	161.0	163.0	160.0	162.0	161.0	154.0	159.0	161.0	163.0	164.0	172.0
Intangible Assets	-	-	-	-	-	-	20.0	22.0	25.0	-	28.0	32.0	-	39.0	42.0	-	50.0	54.0
Operating Lease Right Of Use Assets	348.0	362.0	385.0	342.0	348.0	382.0	372.0	390.0	402.0	394.0	368.0	420.0	445.0	435.0	467.0	496.0
Deferred Tax Assets	143.0	145.0	3.0	7.0	72.0	69.0	32.0	227.0	212.0	199.0	-	-	-	-	-	-	-
Other Non-Current Assets	120.0	118.0	314.0	327.0	240.0	234.0	209.0	227.0	236.0	309.0	387.0	329.0	287.0	246.0	246.0	254.0	202.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,430.0	8,246.0	7,959.0	7,855.0	7,633.0	7,665.0	7,665.0	7,665.0	7,577.0	7,566.0	7,596.0	7,795.0	7,902.0	7,810.0	7,669.0	7,503.0

Current Liabilities
Accounts Payable	355.0	397.0	319.0	317.0	353.0	418.0	361.0	359.0	348.0	400.0	369.0	368.0	429.0	539.0	466.0	404.0	390.0	338.0	276.0	210.0	189.0	336.0	-	235.0	262.0	297.0	238.0	227.0	238.0	221.0	272.0	190.0	163.0	216.0	158.0	193.0	239.0	164.0	165.0	214.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	9.0
Deferred Revenue Current	101.0	77.0	51.0	92.0	82.0	83.0	63.0	52.0	60.0	66.0	98.0	101.0	70.0	112.0	115.0	108.0	95.0
Operating Lease Liabilities Current	114.0	113.0	123.0	118.0	123.0	134.0	125.0	128.0	123.0	117.0	130.0	151.0	156.0	160.0	166.0	171.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	468.0	465.0	451.0	456.0	439.0	458.0	461.0	417.0	414.0	497.0	398.0	374.0	417.0	392.0	354.0	353.0	308.0
Total Current Liabilities	1,584.0	1,510.0	1,457.0	1,499.0	1,384.0	1,407.0	1,437.0	1,427.0	1,334.0	1,335.0	1,165.0	1,453.0	1,529.0	1,757.0	1,632.0

Non-Current Liabilities
Long Term Debt	974.0	977.0	982.0	984.0	987.0	987.0	992.0	992.0	994.0	997.0	696.0	699.0	702.0	704.0	705.0	708.0	711.0	704.0	707.0	683.0	687.0	686.0	-	733.0	734.0	735.0	739.0	741.0	508.0	522.0	482.0	490.0	499.0	499.0	507.0	506.0	518.0	-	-	-
Operating Lease Liabilities Non-Current	260.0	275.0	290.0	251.0	254.0	276.0	273.0	288.0	305.0	304.0	265.0	299.0	318.0	306.0	334.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	32.0	31.0	39.0	38.0	30.0	32.0	-	-	-	-	-	-	-	15.0	76.0	99.0	85.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	148.0	147.0	148.0	158.0	145.0	147.0	266.0	278.0	290.0	296.0	287.0	335.0	339.0	389.0	388.0	350.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	1,414.0	1,503.0	1,517.0	1,474.0
Total Liabilities	3,070.0	3,011.0	2,988.0	3,000.0	2,868.0	2,916.0	2,968.0	2,985.0	2,923.0	2,932.0	2,413.0	2,786.0	2,888.0	3,171.0	3,135.0	3,069.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.2	1.2	1.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	5,669.0	5,552.0	5,303.0	5,210.0	5,134.0	5,104.0	4,953.0	5,104.0	5,045.0	5,025.0	5,572.0	5,398.0	5,417.0	5,053.0	4,947.0	4,847.0	4,637.0
Accumulated Other Comprehensive Income	(334.0)	(341.0)	(354.0)	(376.0)	(390.0)	(376.0)	(406.0)	(410.0)	(410.0)	(410.0)	(408.0)	(408.0)	(422.0)	(434.0)	(433.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	24.0	23.0	21.0	20.0	20.0	20.0	18.0	18.0	18.0	18.0	18.0	18.0	18.0	19.0	19.0	18.0	11.0
Total Stockholders Equity	5,336.0	5,212.0	4,950.0	4,835.0	4,745.0	4,729.0	4,548.0	4,695.0	4,636.0	4,616.0	5,165.0	4,991.0	4,996.0	4,620.0	4,515.0	4,416.0
Total Equity	5,360.0	5,235.0	4,971.0	4,855.0	4,765.0	4,749.0	4,566.0	4,713.0	4,654.0	4,634.0	5,183.0	5,009.0	5,014.0	4,639.0	4,534.0	4,434.0	4,183.0	4,020.0