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SEABOARD CORP DE (SEB)
SEABOARD CORP DE (SEB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
240.40%
Quick Ratio
140.20%
Cash Ratio
11.79%
Debt to Asset Ratio
36.51%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Property, plant and equipment, n...
Investments in and advances to a...
Others
Liabilities Breakdown
Retained earnings
Lines of credit
Accounts payable (includes 32 an...
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Trade
$589M
Other (includes 1 and 5
due from...
$111M
Due from
affiliates-Affiliated Entity
$97M
Total receivables
$797M
Inventories
$1,513M
Short-term investments
$1,052M
Receivables, net
$756M
Cash and cash
equivalents
$178M
Other current assets
$131M
Allowance for credit
losses
$42M
Total current assets
$3,630M
Property, plant and
equipment, net of...
$2,820M
Investments in and advances
to affiliates
$795M
Operating lease
right-of-use assets, net
$362M
Long-term investments
$208M
Goodwill
$168M
Deferred tax asset
$145M
Other non-current
assets (includes 6 and 1...
$118M
Total assets
$8,246M
Total liabilities and
equity
$8,246M
Total equity
$5,235M
Total liabilities
$3,011M
Total seaboard
stockholders' equity
$5,212M
Noncontrolling interests
$23M
Total current
liabilities
$1,510M
Long-term debt, less
current maturities
$977M
Long-term operating lease
liabilities
$275M
Other non-current
liabilities
$147M
Accrued pension
liability
$71M
Deferred tax liability
$31M
Accumulated other
comprehensive loss
-$341M
Retained earnings
$5,552M
Lines of credit
$458M
Accounts payable
(includes 32 and 31 due to...
$397M
Other current
liabilities
$265M
Accrued compensation
and benefits
$122M
Operating lease
liabilities
$113M
Accrued voyage costs
$78M
Deferred revenue
(includes 18 and 17 due to...
$77M
Common stock of 1 par
value. 1,250,000...
$1M
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