SEB: the balance sheet

MyFinsight

For the year ending 2025-12-31, SEB has $8,246M in assets. $3,011M in debts. $178M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	178
Short-term investments	1,052
Trade	589
Due from affiliates-Affiliated Entity	97
Other (includes 1 and 5 due from affiliates)	111
Total receivables	797
Allowance for credit losses	42
Receivables, net	756
Inventories	1,513
Other current assets	131
Total current assets	3,630
Property, plant and equipment, net of accumulated depreciation of 2,379 and 2,162	2,820
Operating lease right-of-use assets, net	362
Investments in and advances to affiliates	795
Goodwill	168
Long-term investments	208
Deferred tax asset	145
Other non-current assets (includes 6 and 1 due from affiliates)	118
Total assets	8,246

Lines of credit	458
Accounts payable (includes 32 and 31 due to affiliates)	397
Accrued compensation and benefits	122
Deferred revenue (includes 18 and 17 due to affiliates)	77
Operating lease liabilities	113
Accrued voyage costs	78
Other current liabilities	265
Total current liabilities	1,510
Long-term debt, less current maturities	977
Long-term operating lease liabilities	275
Accrued pension liability	71
Deferred tax liability	31
Other non-current liabilities	147
Total liabilities	3,011
Common stock of 1 par value. 1,250,000 shares authorized 957,794 and 971,055 shares issued and outstanding, respectively	1
Accumulated other comprehensive loss	-341
Retained earnings	5,552
Total seaboard stockholders' equity	5,212
Noncontrolling interests	23
Total equity	5,235
Total liabilities and equity	8,246

Unit: Million (M) dollars