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Seaboard (SEB)

Watchlist
  • 5833.060
  • +8.700+0.15%
Close Apr 24 16:00 ET
  • 5833.060
  • 0.0000.00%
Post 17:25 ET
5.59BMarket Cap11.34P/E (TTM)

Seaboard (SEB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.86%1.23B
4.86%1.23B
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
-Cash and cash equivalents
81.63%178M
81.63%178M
93.40%205M
48.10%117M
11.54%87M
75.00%98M
75.00%98M
6.00%106M
16.18%79M
-7.14%78M
-Short-term investments
-2.14%1.05B
-2.14%1.05B
-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
Receivables
-4.55%755M
-4.55%755M
-1.10%810M
1.09%832M
1.55%786M
5.61%791M
5.61%791M
12.65%819M
0.86%823M
-7.19%774M
-Accounts receivable
3.51%589M
3.51%589M
9.57%641M
15.90%634M
11.96%599M
13.80%569M
13.80%569M
15.38%585M
-1.08%547M
-10.98%535M
-Related party accounts receivable
6.52%98M
6.52%98M
-2.27%86M
-13.33%104M
-23.73%90M
-27.56%92M
-27.56%92M
-27.27%88M
-18.92%120M
-15.11%118M
-Other receivables
-31.68%110M
-31.68%110M
-30.51%123M
-30.65%129M
-15.79%128M
5.92%161M
5.92%161M
40.48%177M
30.99%186M
21.60%152M
-Recievables adjustments allowances
-35.48%-42M
-35.48%-42M
-29.03%-40M
-16.67%-35M
0.00%-31M
-3.33%-31M
-3.33%-31M
-14.81%-31M
-11.11%-30M
0.00%-31M
Inventory
7.46%1.51B
7.46%1.51B
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
Other current assets
-9.59%132M
-9.59%132M
-8.82%124M
4.65%135M
0.76%133M
18.70%146M
18.70%146M
6.25%136M
-12.24%129M
-10.81%132M
Total current assets
3.18%3.63B
3.18%3.63B
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
Non current assets
Net PPE
8.16%3.18B
8.16%3.18B
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
-Gross PPE
8.95%5.56B
8.95%5.56B
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
-Accumulated depreciation
-10.04%-2.38B
-10.04%-2.38B
-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
Goodwill and other intangible assets
2.44%168M
2.44%168M
4.35%168M
0.62%162M
-2.45%159M
-11.83%164M
-11.83%164M
-0.62%161M
-0.62%161M
1.24%163M
-Goodwill
2.44%168M
2.44%168M
4.35%168M
0.62%162M
-2.45%159M
2.50%164M
2.50%164M
-0.62%161M
-0.62%161M
1.24%163M
-Other intangible assets
----
----
----
----
----
-26.92%19M
-26.92%19M
----
----
----
Investments and advances
14.11%1B
14.11%1B
5.66%766M
3.33%745M
-0.81%738M
20.25%879M
20.25%879M
-2.29%725M
-1.77%721M
-1.98%744M
Non current accounts receivable
500.00%6M
500.00%6M
--6M
--6M
--6M
--1M
--1M
----
----
----
Related parties assets
6.52%98M
6.52%98M
-2.27%86M
-13.33%104M
-23.73%90M
-27.56%92M
-27.56%92M
-27.27%88M
-18.92%120M
-15.11%118M
Non current deferred assets
110.14%145M
110.14%145M
-90.63%3M
-96.92%7M
-66.04%72M
-65.33%69M
-65.33%69M
--32M
--227M
--212M
Other non current assets
21.74%112M
21.74%112M
47.37%308M
41.41%321M
-0.85%234M
-67.49%92M
-67.49%92M
-45.99%209M
-35.88%227M
-28.27%236M
Total non current assets
11.31%4.62B
11.31%4.62B
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
Total assets
7.58%8.25B
7.58%8.25B
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
Liabilities
Current liabilities
Payables
-5.02%397M
-5.02%397M
-11.63%319M
-11.70%317M
1.44%353M
4.50%418M
4.50%418M
-2.17%361M
3.16%359M
-5.43%348M
-accounts payable
-5.02%397M
-5.02%397M
-11.63%319M
-11.70%317M
1.44%353M
4.50%418M
4.50%418M
-2.17%361M
3.16%359M
-5.43%348M
Current accrued expenses
5.41%78M
5.41%78M
----
----
----
32.14%74M
32.14%74M
----
----
----
Current debt and capital lease obligation
27.46%571M
27.46%571M
15.22%636M
5.84%634M
-0.39%510M
20.43%448M
20.43%448M
84.00%552M
1.18%599M
-16.07%512M
-Current debt
45.86%458M
45.86%458M
20.14%513M
9.55%516M
-0.51%387M
23.14%314M
23.14%314M
151.18%427M
6.08%471M
-15.25%389M
-Current capital lease obligation
-15.67%113M
-15.67%113M
-1.60%123M
-7.81%118M
0.00%123M
14.53%134M
14.53%134M
-3.85%125M
-13.51%128M
-18.54%123M
Current deferred liabilities
-7.23%77M
-7.23%77M
-19.05%51M
76.92%92M
36.67%82M
25.76%83M
25.76%83M
-35.71%63M
-34.18%52M
-40.59%60M
Other current liabilities
3.52%265M
3.52%265M
-2.17%451M
9.35%456M
6.04%439M
-14.09%256M
-14.09%256M
15.83%461M
-5.01%417M
10.70%414M
Current liabilities
7.32%1.51B
7.32%1.51B
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
Non current liabilities
Long term debt and capital lease obligation
-0.87%1.25B
-0.87%1.25B
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
-Long term debt
-1.01%977M
-1.01%977M
-1.01%982M
-0.81%984M
-0.70%987M
-1.00%987M
-1.00%987M
42.53%992M
42.12%992M
42.20%994M
-Long term capital lease obligation
-0.36%275M
-0.36%275M
6.23%290M
-12.85%251M
-16.72%254M
-9.21%276M
-9.21%276M
3.02%273M
2.49%288M
2.01%305M
Non current deferred liabilities
-3.13%31M
-3.13%31M
--39M
--38M
--30M
0.00%32M
0.00%32M
----
----
----
Employee benefits
5.97%71M
5.97%71M
--72M
--70M
--68M
-9.46%67M
-9.46%67M
----
----
----
Other non current liabilities
0.00%147M
0.00%147M
-44.36%148M
-43.17%158M
-50.00%145M
-22.63%147M
-22.63%147M
-7.32%266M
-9.15%278M
-13.43%290M
Total non current liabilities
-0.53%1.5B
-0.53%1.5B
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
Total liabilities
3.26%3.01B
3.26%3.01B
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
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
8.78%5.55B
8.78%5.55B
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
Gains losses not affecting retained earnings
9.31%-341M
9.31%-341M
12.81%-354M
8.29%-376M
4.88%-390M
8.29%-376M
8.29%-376M
0.49%-406M
-1.23%-410M
-0.49%-410M
Total stockholders'equity
10.21%5.21B
10.21%5.21B
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
Noncontrolling interests
15.00%23M
15.00%23M
16.67%21M
11.11%20M
11.11%20M
11.11%20M
11.11%20M
0.00%18M
0.00%18M
0.00%18M
Total equity
10.23%5.24B
10.23%5.24B
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.86%1.23B4.86%1.23B3.49%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
-Cash and cash equivalents 81.63%178M81.63%178M93.40%205M48.10%117M11.54%87M75.00%98M75.00%98M6.00%106M16.18%79M-7.14%78M
-Short-term investments -2.14%1.05B-2.14%1.05B-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
Receivables -4.55%755M-4.55%755M-1.10%810M1.09%832M1.55%786M5.61%791M5.61%791M12.65%819M0.86%823M-7.19%774M
-Accounts receivable 3.51%589M3.51%589M9.57%641M15.90%634M11.96%599M13.80%569M13.80%569M15.38%585M-1.08%547M-10.98%535M
-Related party accounts receivable 6.52%98M6.52%98M-2.27%86M-13.33%104M-23.73%90M-27.56%92M-27.56%92M-27.27%88M-18.92%120M-15.11%118M
-Other receivables -31.68%110M-31.68%110M-30.51%123M-30.65%129M-15.79%128M5.92%161M5.92%161M40.48%177M30.99%186M21.60%152M
-Recievables adjustments allowances -35.48%-42M-35.48%-42M-29.03%-40M-16.67%-35M0.00%-31M-3.33%-31M-3.33%-31M-14.81%-31M-11.11%-30M0.00%-31M
Inventory 7.46%1.51B7.46%1.51B1.70%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
Other current assets -9.59%132M-9.59%132M-8.82%124M4.65%135M0.76%133M18.70%146M18.70%146M6.25%136M-12.24%129M-10.81%132M
Total current assets 3.18%3.63B3.18%3.63B1.25%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
Non current assets
Net PPE 8.16%3.18B8.16%3.18B8.88%3.15B5.24%3.01B3.53%2.94B4.92%2.94B4.92%2.94B7.19%2.89B6.36%2.86B5.78%2.84B
-Gross PPE 8.95%5.56B8.95%5.56B9.68%5.48B7.34%5.26B6.33%5.15B7.23%5.1B7.23%5.1B84.89%4.99B82.37%4.9B80.86%4.85B
-Accumulated depreciation -10.04%-2.38B-10.04%-2.38B-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
Goodwill and other intangible assets 2.44%168M2.44%168M4.35%168M0.62%162M-2.45%159M-11.83%164M-11.83%164M-0.62%161M-0.62%161M1.24%163M
-Goodwill 2.44%168M2.44%168M4.35%168M0.62%162M-2.45%159M2.50%164M2.50%164M-0.62%161M-0.62%161M1.24%163M
-Other intangible assets ---------------------26.92%19M-26.92%19M------------
Investments and advances 14.11%1B14.11%1B5.66%766M3.33%745M-0.81%738M20.25%879M20.25%879M-2.29%725M-1.77%721M-1.98%744M
Non current accounts receivable 500.00%6M500.00%6M--6M--6M--6M--1M--1M------------
Related parties assets 6.52%98M6.52%98M-2.27%86M-13.33%104M-23.73%90M-27.56%92M-27.56%92M-27.27%88M-18.92%120M-15.11%118M
Non current deferred assets 110.14%145M110.14%145M-90.63%3M-96.92%7M-66.04%72M-65.33%69M-65.33%69M--32M--227M--212M
Other non current assets 21.74%112M21.74%112M47.37%308M41.41%321M-0.85%234M-67.49%92M-67.49%92M-45.99%209M-35.88%227M-28.27%236M
Total non current assets 11.31%4.62B11.31%4.62B9.48%4.4B1.31%4.25B-1.10%4.14B-1.33%4.15B-1.33%4.15B0.75%4.02B6.52%4.2B6.64%4.19B
Total assets 7.58%8.25B7.58%8.25B5.64%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
Liabilities
Current liabilities
Payables -5.02%397M-5.02%397M-11.63%319M-11.70%317M1.44%353M4.50%418M4.50%418M-2.17%361M3.16%359M-5.43%348M
-accounts payable -5.02%397M-5.02%397M-11.63%319M-11.70%317M1.44%353M4.50%418M4.50%418M-2.17%361M3.16%359M-5.43%348M
Current accrued expenses 5.41%78M5.41%78M------------32.14%74M32.14%74M------------
Current debt and capital lease obligation 27.46%571M27.46%571M15.22%636M5.84%634M-0.39%510M20.43%448M20.43%448M84.00%552M1.18%599M-16.07%512M
-Current debt 45.86%458M45.86%458M20.14%513M9.55%516M-0.51%387M23.14%314M23.14%314M151.18%427M6.08%471M-15.25%389M
-Current capital lease obligation -15.67%113M-15.67%113M-1.60%123M-7.81%118M0.00%123M14.53%134M14.53%134M-3.85%125M-13.51%128M-18.54%123M
Current deferred liabilities -7.23%77M-7.23%77M-19.05%51M76.92%92M36.67%82M25.76%83M25.76%83M-35.71%63M-34.18%52M-40.59%60M
Other current liabilities 3.52%265M3.52%265M-2.17%451M9.35%456M6.04%439M-14.09%256M-14.09%256M15.83%461M-5.01%417M10.70%414M
Current liabilities 7.32%1.51B7.32%1.51B1.39%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
Non current liabilities
Long term debt and capital lease obligation -0.87%1.25B-0.87%1.25B0.55%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%1.3B
-Long term debt -1.01%977M-1.01%977M-1.01%982M-0.81%984M-0.70%987M-1.00%987M-1.00%987M42.53%992M42.12%992M42.20%994M
-Long term capital lease obligation -0.36%275M-0.36%275M6.23%290M-12.85%251M-16.72%254M-9.21%276M-9.21%276M3.02%273M2.49%288M2.01%305M
Non current deferred liabilities -3.13%31M-3.13%31M--39M--38M--30M0.00%32M0.00%32M------------
Employee benefits 5.97%71M5.97%71M--72M--70M--68M-9.46%67M-9.46%67M------------
Other non current liabilities 0.00%147M0.00%147M-44.36%148M-43.17%158M-50.00%145M-22.63%147M-22.63%147M-7.32%266M-9.15%278M-13.43%290M
Total non current liabilities -0.53%1.5B-0.53%1.5B0.00%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%1.59B
Total liabilities 3.26%3.01B3.26%3.01B0.67%2.99B0.50%3B-1.88%2.87B-0.55%2.92B-0.55%2.92B23.00%2.97B8.82%2.99B4.92%2.92B
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 8.78%5.55B8.78%5.55B7.07%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
Gains losses not affecting retained earnings 9.31%-341M9.31%-341M12.81%-354M8.29%-376M4.88%-390M8.29%-376M8.29%-376M0.49%-406M-1.23%-410M-0.49%-410M
Total stockholders'equity 10.21%5.21B10.21%5.21B8.84%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
Noncontrolling interests 15.00%23M15.00%23M16.67%21M11.11%20M11.11%20M11.11%20M11.11%20M0.00%18M0.00%18M0.00%18M
Total equity 10.23%5.24B10.23%5.24B8.87%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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