Seaboard Corporation (SEB) quarterly balance sheet — complete assets, liabilities & equity history
Seaboard Corporation (SEB) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 4.2B | 4.05B | 3.76B | 3.63B | 3.56B | 3.6B | 3.49B | 3.52B | 3.51B | 3.5B | 3.39B | 3.36B | 3.6B | 3.87B | 3.87B | 4.02B | 3.96B | 4.14B | 4.07B | 4.05B |
| Cash & Short-Term Investments | 1.47B | 1.21B | 1.16B | 1.23B | 1.24B | 1.1B | 1.1B | 1.17B | 1.2B | 1.15B | 1.16B | 1.03B | 1.25B | 1.32B | 1.32B | 1.28B | 1.09B | 1.2B | 1.39B | 1.49B |
| Cash Only | 159M | 145M | 111M | 178M | 205M | 117M | 87M | 98M | 106M | 79M | 78M | 56M | 100M | 68M | 84M | 199M | 70M | 95M | 94M | 75M |
| Short-Term Investments | 1.31B | 1.06B | 1.05B | 1.05B | 1.04B | 986M | 1.01B | 1.07B | 1.1B | 1.07B | 1.08B | 973M | 1.16B | 1.25B | 1.24B | 1.09B | 1.02B | 1.1B | 1.29B | 1.42B |
| Accounts Receivable | 805M | 893M | 748M | 755M | 810M | 832M | 786M | 791M | 819M | 823M | 774M | 749M | 727M | 816M | 834M | 923M | 884M | 944M | 843M | 762M |
| Days Sales Outstanding | 27.88 | 25.55 | 29.43 | 30.85 | 29.41 | 29.69 | 29.96 | 30.49 | 33.68 | 32.89 | 31.28 | 29.75 | 29.4 | 31.37 | 31.99 | 30.84 | 28.73 | 27.35 | 27.25 | 25.92 |
| Inventory | 1.75B | 1.81B | 1.72B | 1.51B | 1.38B | 1.53B | 1.47B | 1.41B | 1.36B | 1.4B | 1.32B | 1.46B | 1.52B | 1.61B | 1.59B | 1.67B | 1.82B | 1.84B | 1.7B | 1.66B |
| Days Inventory Outstanding | 61.34 | 59.43 | 69.82 | 61.57 | 56.5 | 58.93 | 58.21 | 57.51 | 60.24 | 59.57 | 59.59 | 60.59 | 63.98 | 63.33 | 60.12 | 66.09 | 62.89 | 59.87 | 62.52 | 63.34 |
| Other Current Assets | 176M | 142M | 133M | 132M | 124M | 135M | 133M | 146M | 136M | 129M | 132M | 123M | 107M | 118M | 120M | 139M | 162M | 157M | 139M | 131M |
| Total Non-Current Assets | 4.58B | 4.63B | 4.67B | 4.62B | 4.4B | 4.25B | 4.14B | 4.15B | 4.02B | 4.2B | 4.19B | 4.2B | 3.99B | 3.94B | 3.93B | 3.88B | 3.79B | 3.67B | 3.6B | 3.63B |
| Property, Plant & Equipment | 3.19B | 3.22B | 3.22B | 3.18B | 3.15B | 3.01B | 2.94B | 2.94B | 2.89B | 2.86B | 2.83B | 2.8B | 2.7B | 2.69B | 2.68B | 2.69B | 2.63B | 2.59B | 2.51B | 2.39B |
| Fixed Asset Turnover | 0.86x | 0.91x | 0.75x | 0.76x | 0.82x | 0.83x | 0.79x | 0.85x | 0.77x | 0.78x | 0.78x | 0.83x | 0.89x | 0.89x | 0.93x | 1.00x | 1.11x | 1.17x | 1.11x | 1.05x |
| Goodwill | 166M | 166M | 168M | 168M | 168M | 162M | 159M | 164M | 161M | 161M | 163M | 160M | 162M | 162M | 161M | 154M | 159M | 159M | 161M | 163M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19M | 20M | 0 | 0 | 26M | 28M | 30M | 32M | 31M | 35M | 0 | 42M | 45M |
| Long-Term Investments | 980M | 1.01B | 1.01B | 1B | 766M | 745M | 738M | 738M | 725M | 721M | 744M | 731M | 933M | 922M | 944M | 753M | 717M | 677M | 679M | 651M |
| Other Non-Current Assets | 113M | 111M | 120M | 118M | 314M | 327M | 240M | 215M | 209M | 227M | 236M | 283M | 168M | 136M | 112M | 12M | 248M | 246M | 204M | 209M |
| Total Assets | 8.78B | 8.68B | 8.43B | 8.25B | 7.96B | 7.86B | 7.63B | 7.67B | 7.53B | 7.7B | 7.58B | 7.57B | 7.6B | 7.8B | 7.79B | 7.9B | 7.74B | 7.81B | 7.67B | 7.67B |
| Asset Turnover | 0.32x | 0.34x | 0.29x | 0.30x | 0.32x | 0.32x | 0.30x | 0.33x | 0.29x | 0.29x | 0.29x | 0.30x | 0.31x | 0.31x | 0.32x | 0.34x | 0.37x | 0.38x | 0.35x | 0.33x |
| Asset Growth % | 10.34% | 10.53% | 10.44% | 7.58% | 5.64% | 2.04% | 0.74% | 1.31% | -0.82% | -1.37% | -2.8% | -4.25% | -1.91% | -0.06% | 1.64% | 2.98% | 6.71% | 10.47% | 14.58% | 16.63% |
| Total Current Liabilities | 1.78B | 1.69B | 1.58B | 1.51B | 1.46B | 1.5B | 1.38B | 1.41B | 1.44B | 1.43B | 1.33B | 1.33B | 1.17B | 1.46B | 1.45B | 1.53B | 1.6B | 1.76B | 1.63B | 1.55B |
| Accounts Payable | 389M | 413M | 355M | 397M | 319M | 317M | 353M | 418M | 361M | 359M | 348M | 399M | 369M | 348M | 368M | 429M | 421M | 539M | 466M | 404M |
| Days Payables Outstanding | 13.83 | 12.94 | 16.24 | 15.24 | 12.34 | 13.15 | 15.6 | 16.21 | 15.74 | 15.47 | 15.98 | 15.62 | 14.68 | 14.18 | 14.71 | 16.11 | 16.5 | 16.99 | 16.18 | 15.85 |
| Short-Term Debt | 721M | 623M | 546M | 458M | 513M | 516M | 387M | 314M | 427M | 471M | 389M | 255M | 300M | 592M | 610M | 457M | 490M | 554M | 531M | 718M |
| Deferred Revenue (Current) | 112M | 94M | 101M | 77M | 51M | 92M | 82M | 83M | 63M | 52M | 60M | 66M | 98M | 79M | 101M | 70M | 124M | 112M | 115M | 108M |
| Other Current Liabilities | 427M | 555M | 468M | 387M | 451M | 456M | 439M | 384M | 461M | 417M | 414M | 441M | 398M | 439M | 374M | 356M | 408M | 392M | 354M | 179M |
| Current Ratio | 2.36x | 2.40x | 2.38x | 2.40x | 2.44x | 2.40x | 2.52x | 2.50x | 2.44x | 2.45x | 2.54x | 2.52x | 3.09x | 2.65x | 2.66x | 2.63x | 2.47x | 2.36x | 2.49x | 2.61x |
| Quick Ratio | 1.37x | 1.33x | 1.29x | 1.40x | 1.49x | 1.38x | 1.46x | 1.50x | 1.50x | 1.47x | 1.55x | 1.42x | 1.79x | 1.55x | 1.57x | 1.53x | 1.34x | 1.31x | 1.45x | 1.54x |
| Cash Conversion Cycle | 75.4 | 72.05 | 83.02 | 77.17 | 73.58 | 75.46 | 72.56 | 71.79 | 78.18 | 76.99 | 74.89 | 74.72 | 78.71 | 80.52 | 77.4 | 80.81 | 75.12 | 70.23 | 73.59 | 73.41 |
| Total Non-Current Liabilities | 1.46B | 1.49B | 1.49B | 1.5B | 1.53B | 1.5B | 1.48B | 1.51B | 1.53B | 1.56B | 1.59B | 1.6B | 1.25B | 1.28B | 1.33B | 1.36B | 1.38B | 1.41B | 1.5B | 1.69B |
| Long-Term Debt | 969M | 972M | 974M | 977M | 982M | 984M | 987M | 987M | 992M | 992M | 994M | 997M | 696M | 698M | 699M | 702M | 703M | 704M | 705M | 708M |
| Capital Lease Obligations | 234M | 0 | 260M | 275M | 290M | 251M | 254M | 276M | 273M | 288M | 305M | 304M | 265M | 281M | 299M | 318M | 279M | 306M | 334M | 464M |
| Deferred Tax Liabilities | 36M | 42M | 32M | 31M | 39M | 38M | 30M | 32M | 0 | 0 | 0 | 32M | 0 | 0 | 0 | 244M | 0 | 15M | 76M | 269M |
| Other Non-Current Liabilities | 223M | 474M | 220M | 218M | 220M | 228M | 213M | 214M | 266M | 278M | 290M | 264M | 287M | 306M | 335M | 339M | 393M | 389M | 388M | 246M |
| Total Liabilities | 3.25B | 3.17B | 3.07B | 3.01B | 2.99B | 3B | 2.87B | 2.92B | 2.97B | 2.98B | 2.92B | 2.93B | 2.41B | 2.74B | 2.79B | 2.89B | 2.97B | 3.17B | 3.13B | 3.24B |
| Total Debt | 2.06B | 1.59B | 1.89B | 1.82B | 1.91B | 1.87B | 1.75B | 1.71B | 1.82B | 1.88B | 1.81B | 1.67B | 1.26B | 1.57B | 1.61B | 1.63B | 1.63B | 1.72B | 1.74B | 1.89B |
| Net Debt | 1.9B | 1.45B | 1.78B | 1.65B | 1.7B | 1.75B | 1.66B | 1.61B | 1.71B | 1.8B | 1.73B | 1.62B | 1.16B | 1.5B | 1.52B | 1.43B | 1.56B | 1.63B | 1.64B | 1.81B |
| Debt / Equity | 0.37x | 0.29x | 0.35x | 0.35x | 0.38x | 0.38x | 0.37x | 0.36x | 0.40x | 0.40x | 0.39x | 0.36x | 0.24x | 0.31x | 0.32x | 0.33x | 0.34x | 0.37x | 0.38x | 0.43x |
| Debt / EBITDA | 21.68x | 8.72x | 10.24x | 13.50x | 11.78x | 14.16x | 15.09x | 8.15x | 17.30x | 18.24x | 36.96x | - | 9.07x | 23.45x | 201.00x | 6.92x | 7.53x | 7.07x | 8.86x | 13.90x |
| Net Debt / EBITDA | 20.01x | 7.92x | 9.64x | 12.19x | 10.51x | 13.27x | 14.34x | 7.68x | 16.30x | 17.48x | 35.37x | - | 8.35x | 22.43x | 190.50x | 6.08x | 7.21x | 6.68x | 8.38x | 13.35x |
| Interest Coverage | 2.76x | -1.30x | 15.30x | 7.33x | 6.95x | 7.22x | 5.00x | 5.05x | 2.95x | 3.71x | 2.92x | -4.71x | 11.33x | 3.40x | -0.08x | 9.53x | 12.15x | 6.17x | - | 12.83x |
| Total Equity | 5.54B | 5.51B | 5.36B | 5.24B | 4.97B | 4.86B | 4.76B | 4.75B | 4.57B | 4.71B | 4.65B | 4.63B | 5.18B | 5.06B | 5.01B | 5.01B | 4.77B | 4.64B | 4.53B | 4.43B |
| Equity Growth % | 11.35% | 13.47% | 12.49% | 10.23% | 8.87% | 3.01% | 2.38% | 2.48% | -11.9% | -6.89% | -7.09% | -7.58% | 8.64% | 9.12% | 10.48% | 13.08% | 11.21% | 10.9% | 12.79% | 15.83% |
| Book Value per Share | 5778.90 | 5751.76 | 5596.19 | 5429.86 | 5185.59 | 5008.11 | 4907.03 | 4890.56 | 4702.10 | 4853.48 | 4702.84 | 4682.63 | 4465.10 | 4360.86 | 4315.21 | 4319.51 | 4110.17 | 3996.45 | 3906.00 | 3819.85 |
| Total Shareholders' Equity | 5.51B | 5.49B | 5.34B | 5.21B | 4.95B | 4.83B | 4.75B | 4.73B | 4.55B | 4.7B | 4.64B | 4.62B | 5.17B | 5.04B | 4.99B | 5B | 4.75B | 4.62B | 4.51B | 4.42B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 5.85B | 5.82B | 5.67B | 5.55B | 5.3B | 5.21B | 5.13B | 5.1B | 4.95B | 5.1B | 5.04B | 5.03B | 5.57B | 5.45B | 5.4B | 5.42B | 5.2B | 5.05B | 4.95B | 4.85B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -334M | -335M | -334M | -341M | -354M | -376M | -390M | -376M | -406M | -410M | -410M | -410M | -408M | -405M | -408M | -422M | -446M | -434M | -433M | -432M |
| Minority Interest | 22M | 23M | 24M | 23M | 21M | 20M | 20M | 20M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 19M | 19M | 19M | 18M |