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Seaboard (SEB)

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  • 4575.000
  • -60.000-1.29%
Trading Jan 16 11:09 ET
4.38BMarket Cap11.16P/E (TTM)

Seaboard (SEB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.49%1.24B
-4.17%1.1B
-4.75%1.1B
13.99%1.17B
13.99%1.17B
-2.59%1.2B
-10.98%1.15B
-10.79%1.16B
-19.92%1.03B
-19.92%1.03B
-Cash and cash equivalents
93.40%205M
48.10%117M
11.54%87M
75.00%98M
75.00%98M
6.00%106M
16.18%79M
-7.14%78M
-71.86%56M
-71.86%56M
-Short-term investments
-5.20%1.04B
-8.02%986M
-5.93%1.02B
10.48%1.08B
10.48%1.08B
-3.35%1.1B
-12.49%1.07B
-11.05%1.08B
-10.41%973M
-10.41%973M
Receivables
-1.10%810M
1.09%832M
1.55%786M
5.61%791M
5.61%791M
12.65%819M
0.86%823M
-7.19%774M
-18.85%749M
-18.85%749M
-Accounts receivable
9.57%641M
15.90%634M
11.96%599M
13.80%569M
13.80%569M
15.38%585M
-1.08%547M
-10.98%535M
-14.97%500M
-14.97%500M
-Related party accounts receivable
-2.27%86M
-13.33%104M
-23.73%90M
-31.50%87M
-31.50%87M
-27.27%88M
-18.92%120M
-15.11%118M
-34.87%127M
-34.87%127M
-Other receivables
-30.51%123M
-30.65%129M
-15.79%128M
9.21%166M
9.21%166M
40.48%177M
30.99%186M
21.60%152M
-11.11%152M
-11.11%152M
-Recievables adjustments allowances
-29.03%-40M
-16.67%-35M
0.00%-31M
-3.33%-31M
-3.33%-31M
-14.81%-31M
-11.11%-30M
0.00%-31M
3.23%-30M
3.23%-30M
Inventory
1.70%1.38B
9.65%1.53B
10.88%1.47B
-3.69%1.41B
-3.69%1.41B
-10.55%1.36B
-13.11%1.4B
-16.57%1.32B
-12.46%1.46B
-12.46%1.46B
Other current assets
-8.82%124M
4.65%135M
0.76%133M
18.70%146M
18.70%146M
6.25%136M
-12.24%129M
-10.81%132M
-11.51%123M
-11.51%123M
Total current assets
1.25%3.56B
2.91%3.6B
3.01%3.49B
4.61%3.52B
4.61%3.52B
-2.55%3.51B
-9.42%3.5B
-12.39%3.39B
-16.28%3.36B
-16.28%3.36B
Non current assets
Net PPE
8.88%3.15B
5.24%3.01B
3.53%2.94B
4.92%2.94B
4.92%2.94B
7.19%2.89B
6.36%2.86B
5.78%2.84B
4.20%2.8B
4.20%2.8B
-Gross PPE
9.68%5.48B
7.34%5.26B
6.33%5.15B
7.23%5.1B
7.23%5.1B
84.89%4.99B
82.37%4.9B
80.86%4.85B
7.33%4.76B
7.33%4.76B
-Accumulated depreciation
-10.77%-2.32B
-10.27%-2.25B
-10.29%-2.22B
-10.53%-2.16B
-10.53%-2.16B
---2.1B
---2.04B
---2.01B
-12.16%-1.96B
-12.16%-1.96B
Goodwill and other intangible assets
4.35%168M
0.62%162M
-2.45%159M
-1.61%183M
-1.61%183M
-0.62%161M
-0.62%161M
1.24%163M
0.54%186M
0.54%186M
-Goodwill
4.35%168M
0.62%162M
-2.45%159M
2.50%164M
2.50%164M
-0.62%161M
-0.62%161M
1.24%163M
3.90%160M
3.90%160M
-Other intangible assets
----
----
----
-26.92%19M
-26.92%19M
----
----
----
-16.13%26M
-16.13%26M
Investments and advances
5.66%766M
3.33%745M
-0.81%738M
0.96%738M
0.96%738M
-2.29%725M
-1.77%721M
-1.98%744M
-2.92%731M
-2.92%731M
Non current accounts receivable
--6M
--6M
--6M
----
----
----
----
----
----
----
Related parties assets
-2.27%86M
-13.33%104M
-23.73%90M
-31.50%87M
-31.50%87M
-27.27%88M
-18.92%120M
-15.11%118M
-34.87%127M
-34.87%127M
Non current deferred assets
-90.63%3M
-96.92%7M
-66.04%72M
-65.33%69M
-65.33%69M
--32M
--227M
--212M
1,070.59%199M
1,070.59%199M
Other non current assets
47.37%308M
41.41%321M
-0.85%234M
-24.03%215M
-24.03%215M
-45.99%209M
-35.88%227M
-28.27%236M
18.41%283M
18.41%283M
Total non current assets
9.48%4.4B
1.31%4.25B
-1.10%4.14B
-1.33%4.15B
-1.33%4.15B
0.75%4.02B
6.52%4.2B
6.64%4.19B
8.19%4.2B
8.19%4.2B
Total assets
5.64%7.96B
2.04%7.86B
0.74%7.63B
1.31%7.67B
1.31%7.67B
-0.82%7.53B
-1.37%7.7B
-2.80%7.58B
-4.25%7.57B
-4.25%7.57B
Liabilities
Current liabilities
Payables
-11.63%319M
-11.70%317M
1.44%353M
4.50%418M
4.50%418M
-2.17%361M
3.16%359M
-5.43%348M
-6.76%400M
-6.76%400M
-accounts payable
-11.63%319M
-11.70%317M
1.44%353M
4.50%418M
4.50%418M
-2.17%361M
3.16%359M
-5.43%348M
-6.32%400M
-6.32%400M
Current accrued expenses
----
----
----
32.14%74M
32.14%74M
----
----
----
-8.20%56M
-8.20%56M
Current debt and capital lease obligation
15.22%636M
5.84%634M
-0.39%510M
20.43%448M
20.43%448M
84.00%552M
1.18%599M
-16.07%512M
-39.31%372M
-39.31%372M
-Current debt
20.14%513M
9.55%516M
-0.51%387M
23.14%314M
23.14%314M
151.18%427M
6.08%471M
-15.25%389M
-44.20%255M
-44.20%255M
-Current capital lease obligation
-1.60%123M
-7.81%118M
0.00%123M
14.53%134M
14.53%134M
-3.85%125M
-13.51%128M
-18.54%123M
-25.00%117M
-25.00%117M
Current deferred liabilities
-19.05%51M
76.92%92M
36.67%82M
25.76%83M
25.76%83M
-35.71%63M
-34.18%52M
-40.59%60M
-5.71%66M
-5.71%66M
Other current liabilities
-2.17%451M
9.35%456M
6.04%439M
-14.09%256M
-14.09%256M
15.83%461M
-5.01%417M
10.70%414M
50.51%298M
50.51%298M
Current liabilities
1.39%1.46B
5.05%1.5B
3.75%1.38B
5.39%1.41B
5.39%1.41B
23.35%1.44B
-2.13%1.43B
-8.19%1.33B
-12.69%1.34B
-12.69%1.34B
Non current liabilities
Long term debt and capital lease obligation
0.55%1.27B
-3.52%1.24B
-4.46%1.24B
-2.92%1.26B
-2.92%1.26B
31.63%1.27B
30.75%1.28B
30.16%1.3B
27.55%1.3B
27.55%1.3B
-Long term debt
-1.01%982M
-0.81%984M
-0.70%987M
-1.00%987M
-1.00%987M
42.53%992M
42.12%992M
42.20%994M
42.02%997M
42.02%997M
-Long term capital lease obligation
6.23%290M
-12.85%251M
-16.72%254M
-9.21%276M
-9.21%276M
3.02%273M
2.49%288M
2.01%305M
-4.40%304M
-4.40%304M
Non current deferred liabilities
--39M
--38M
--30M
0.00%32M
0.00%32M
----
----
----
--32M
--32M
Employee benefits
--72M
--70M
--68M
-9.46%67M
-9.46%67M
----
----
----
4.23%74M
4.23%74M
Other non current liabilities
-44.36%148M
-43.17%158M
-50.00%145M
-22.63%147M
-22.63%147M
-7.32%266M
-9.15%278M
-13.43%290M
-29.10%190M
-29.10%190M
Total non current liabilities
0.00%1.53B
-3.66%1.5B
-6.61%1.48B
-5.51%1.51B
-5.51%1.51B
22.68%1.53B
21.25%1.56B
19.20%1.59B
17.51%1.6B
17.51%1.6B
Total liabilities
0.67%2.99B
0.50%3B
-1.88%2.87B
-0.55%2.92B
-0.55%2.92B
23.00%2.97B
8.82%2.99B
4.92%2.92B
1.52%2.93B
1.52%2.93B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Retained earnings
7.07%5.3B
2.08%5.21B
1.76%5.13B
1.57%5.1B
1.57%5.1B
-11.11%4.95B
-6.31%5.1B
-6.54%5.05B
-7.24%5.03B
-7.24%5.03B
Gains losses not affecting retained earnings
12.81%-354M
8.29%-376M
4.88%-390M
8.29%-376M
8.29%-376M
0.49%-406M
-1.23%-410M
-0.49%-410M
2.84%-410M
2.84%-410M
Total stockholders'equity
8.84%4.95B
2.98%4.84B
2.35%4.75B
2.45%4.73B
2.45%4.73B
-11.95%4.55B
-6.92%4.7B
-7.11%4.64B
-7.61%4.62B
-7.61%4.62B
Noncontrolling interests
16.67%21M
11.11%20M
11.11%20M
11.11%20M
11.11%20M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
Total equity
8.87%4.97B
3.01%4.86B
2.39%4.77B
2.48%4.75B
2.48%4.75B
-11.90%4.57B
-6.89%4.71B
-7.09%4.65B
-7.58%4.63B
-7.58%4.63B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.49%1.24B-4.17%1.1B-4.75%1.1B13.99%1.17B13.99%1.17B-2.59%1.2B-10.98%1.15B-10.79%1.16B-19.92%1.03B-19.92%1.03B
-Cash and cash equivalents 93.40%205M48.10%117M11.54%87M75.00%98M75.00%98M6.00%106M16.18%79M-7.14%78M-71.86%56M-71.86%56M
-Short-term investments -5.20%1.04B-8.02%986M-5.93%1.02B10.48%1.08B10.48%1.08B-3.35%1.1B-12.49%1.07B-11.05%1.08B-10.41%973M-10.41%973M
Receivables -1.10%810M1.09%832M1.55%786M5.61%791M5.61%791M12.65%819M0.86%823M-7.19%774M-18.85%749M-18.85%749M
-Accounts receivable 9.57%641M15.90%634M11.96%599M13.80%569M13.80%569M15.38%585M-1.08%547M-10.98%535M-14.97%500M-14.97%500M
-Related party accounts receivable -2.27%86M-13.33%104M-23.73%90M-31.50%87M-31.50%87M-27.27%88M-18.92%120M-15.11%118M-34.87%127M-34.87%127M
-Other receivables -30.51%123M-30.65%129M-15.79%128M9.21%166M9.21%166M40.48%177M30.99%186M21.60%152M-11.11%152M-11.11%152M
-Recievables adjustments allowances -29.03%-40M-16.67%-35M0.00%-31M-3.33%-31M-3.33%-31M-14.81%-31M-11.11%-30M0.00%-31M3.23%-30M3.23%-30M
Inventory 1.70%1.38B9.65%1.53B10.88%1.47B-3.69%1.41B-3.69%1.41B-10.55%1.36B-13.11%1.4B-16.57%1.32B-12.46%1.46B-12.46%1.46B
Other current assets -8.82%124M4.65%135M0.76%133M18.70%146M18.70%146M6.25%136M-12.24%129M-10.81%132M-11.51%123M-11.51%123M
Total current assets 1.25%3.56B2.91%3.6B3.01%3.49B4.61%3.52B4.61%3.52B-2.55%3.51B-9.42%3.5B-12.39%3.39B-16.28%3.36B-16.28%3.36B
Non current assets
Net PPE 8.88%3.15B5.24%3.01B3.53%2.94B4.92%2.94B4.92%2.94B7.19%2.89B6.36%2.86B5.78%2.84B4.20%2.8B4.20%2.8B
-Gross PPE 9.68%5.48B7.34%5.26B6.33%5.15B7.23%5.1B7.23%5.1B84.89%4.99B82.37%4.9B80.86%4.85B7.33%4.76B7.33%4.76B
-Accumulated depreciation -10.77%-2.32B-10.27%-2.25B-10.29%-2.22B-10.53%-2.16B-10.53%-2.16B---2.1B---2.04B---2.01B-12.16%-1.96B-12.16%-1.96B
Goodwill and other intangible assets 4.35%168M0.62%162M-2.45%159M-1.61%183M-1.61%183M-0.62%161M-0.62%161M1.24%163M0.54%186M0.54%186M
-Goodwill 4.35%168M0.62%162M-2.45%159M2.50%164M2.50%164M-0.62%161M-0.62%161M1.24%163M3.90%160M3.90%160M
-Other intangible assets -------------26.92%19M-26.92%19M-------------16.13%26M-16.13%26M
Investments and advances 5.66%766M3.33%745M-0.81%738M0.96%738M0.96%738M-2.29%725M-1.77%721M-1.98%744M-2.92%731M-2.92%731M
Non current accounts receivable --6M--6M--6M----------------------------
Related parties assets -2.27%86M-13.33%104M-23.73%90M-31.50%87M-31.50%87M-27.27%88M-18.92%120M-15.11%118M-34.87%127M-34.87%127M
Non current deferred assets -90.63%3M-96.92%7M-66.04%72M-65.33%69M-65.33%69M--32M--227M--212M1,070.59%199M1,070.59%199M
Other non current assets 47.37%308M41.41%321M-0.85%234M-24.03%215M-24.03%215M-45.99%209M-35.88%227M-28.27%236M18.41%283M18.41%283M
Total non current assets 9.48%4.4B1.31%4.25B-1.10%4.14B-1.33%4.15B-1.33%4.15B0.75%4.02B6.52%4.2B6.64%4.19B8.19%4.2B8.19%4.2B
Total assets 5.64%7.96B2.04%7.86B0.74%7.63B1.31%7.67B1.31%7.67B-0.82%7.53B-1.37%7.7B-2.80%7.58B-4.25%7.57B-4.25%7.57B
Liabilities
Current liabilities
Payables -11.63%319M-11.70%317M1.44%353M4.50%418M4.50%418M-2.17%361M3.16%359M-5.43%348M-6.76%400M-6.76%400M
-accounts payable -11.63%319M-11.70%317M1.44%353M4.50%418M4.50%418M-2.17%361M3.16%359M-5.43%348M-6.32%400M-6.32%400M
Current accrued expenses ------------32.14%74M32.14%74M-------------8.20%56M-8.20%56M
Current debt and capital lease obligation 15.22%636M5.84%634M-0.39%510M20.43%448M20.43%448M84.00%552M1.18%599M-16.07%512M-39.31%372M-39.31%372M
-Current debt 20.14%513M9.55%516M-0.51%387M23.14%314M23.14%314M151.18%427M6.08%471M-15.25%389M-44.20%255M-44.20%255M
-Current capital lease obligation -1.60%123M-7.81%118M0.00%123M14.53%134M14.53%134M-3.85%125M-13.51%128M-18.54%123M-25.00%117M-25.00%117M
Current deferred liabilities -19.05%51M76.92%92M36.67%82M25.76%83M25.76%83M-35.71%63M-34.18%52M-40.59%60M-5.71%66M-5.71%66M
Other current liabilities -2.17%451M9.35%456M6.04%439M-14.09%256M-14.09%256M15.83%461M-5.01%417M10.70%414M50.51%298M50.51%298M
Current liabilities 1.39%1.46B5.05%1.5B3.75%1.38B5.39%1.41B5.39%1.41B23.35%1.44B-2.13%1.43B-8.19%1.33B-12.69%1.34B-12.69%1.34B
Non current liabilities
Long term debt and capital lease obligation 0.55%1.27B-3.52%1.24B-4.46%1.24B-2.92%1.26B-2.92%1.26B31.63%1.27B30.75%1.28B30.16%1.3B27.55%1.3B27.55%1.3B
-Long term debt -1.01%982M-0.81%984M-0.70%987M-1.00%987M-1.00%987M42.53%992M42.12%992M42.20%994M42.02%997M42.02%997M
-Long term capital lease obligation 6.23%290M-12.85%251M-16.72%254M-9.21%276M-9.21%276M3.02%273M2.49%288M2.01%305M-4.40%304M-4.40%304M
Non current deferred liabilities --39M--38M--30M0.00%32M0.00%32M--------------32M--32M
Employee benefits --72M--70M--68M-9.46%67M-9.46%67M------------4.23%74M4.23%74M
Other non current liabilities -44.36%148M-43.17%158M-50.00%145M-22.63%147M-22.63%147M-7.32%266M-9.15%278M-13.43%290M-29.10%190M-29.10%190M
Total non current liabilities 0.00%1.53B-3.66%1.5B-6.61%1.48B-5.51%1.51B-5.51%1.51B22.68%1.53B21.25%1.56B19.20%1.59B17.51%1.6B17.51%1.6B
Total liabilities 0.67%2.99B0.50%3B-1.88%2.87B-0.55%2.92B-0.55%2.92B23.00%2.97B8.82%2.99B4.92%2.92B1.52%2.93B1.52%2.93B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings 7.07%5.3B2.08%5.21B1.76%5.13B1.57%5.1B1.57%5.1B-11.11%4.95B-6.31%5.1B-6.54%5.05B-7.24%5.03B-7.24%5.03B
Gains losses not affecting retained earnings 12.81%-354M8.29%-376M4.88%-390M8.29%-376M8.29%-376M0.49%-406M-1.23%-410M-0.49%-410M2.84%-410M2.84%-410M
Total stockholders'equity 8.84%4.95B2.98%4.84B2.35%4.75B2.45%4.73B2.45%4.73B-11.95%4.55B-6.92%4.7B-7.11%4.64B-7.61%4.62B-7.61%4.62B
Noncontrolling interests 16.67%21M11.11%20M11.11%20M11.11%20M11.11%20M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M
Total equity 8.87%4.97B3.01%4.86B2.39%4.77B2.48%4.75B2.48%4.75B-11.90%4.57B-6.89%4.71B-7.09%4.65B-7.58%4.63B-7.58%4.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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