Sea Quarterly Balance Sheet
NYSE: SEConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sea financial position
As of Dec 31, 2025, Sea reported total assets of $29.37 billion, up 56.6% from a year earlier against total liabilities of $16.72 billion. Shareholders' equity stood at $12.53 billion, or 42.6% of assets. The company held $4.16 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.58, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Sea balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.16B | 2.41B | 2.81B | 6.03B | 9.25B | 6.17B | 3.12B | 1.00B | 1.35B | 170.08M |
| Short-Term Investments | 6.41B | 6.22B | 2.55B | 864.26M | 911.28M | 126.10M | 102.32M | 690.00K | 18.00M | 0 |
| Receivables | 378.05M | 306.66M | 262.72M | 268.81M | 388.31M | 363.00M | 187.03M | 97.78M | 61.85M | 35.07M |
| Inventory | 222.58M | 143.25M | 125.39M | 109.67M | 117.50M | 64.22M | 26.93M | 37.69M | 9.79M | 3.95M |
| Total Current Assets | 23.25B | 16.86B | 11.77B | 12.69B | 15.14B | 8.94B | 4.41B | 1.71B | 1.72B | 309.88M |
| Property, Plant & Equipment | 1.31B | 1.10B | 1.21B | 1.39B | 1.03B | 386.40M | 318.62M | 192.36M | 74.35M | 31.12M |
| Goodwill | 104.46M | 107.63M | 112.78M | 230.21M | 539.62M | 216.28M | 30.95M | 30.95M | 30.95M | — |
| Intangible Assets | 12.21M | 27.31M | 50.82M | 65.02M | 52.52M | 39.77M | 15.02M | 12.89M | 37.33M | 29.96M |
| Long-Term Investments | 1.89B | 2.69B | 4.26B | 1.25B | 1.05B | 190.48M | 113.80M | 111.02M | 28.22M | 45.07M |
| Total Assets | 29.37B | 22.63B | 18.88B | 17.00B | 18.76B | 10.46B | 5.22B | 2.19B | 1.99B | 485.77M |
| Accounts Payable | 467.81M | 350.02M | 342.55M | 258.65M | 213.58M | 121.64M | 69.37M | 37.16M | 8.64M | 5.99M |
| Short-Term Debt | — | — | — | — | — | — | — | 856.00K | 2.01M | 1.86M |
| Total Current Liabilities | 14.68B | 11.30B | 8.17B | 6.94B | 7.18B | 4.64B | 2.36B | 1.19B | 637.71M | 263.76M |
| Long-Term Debt | — | — | — | — | — | — | — | 1.03M | — | — |
| Total Liabilities | 16.72B | 14.15B | 12.19B | 11.19B | 11.33B | 7.04B | 4.05B | 2.43B | 1.51B | 406.35M |
| Shareholders' Equity | 12.53B | 8.37B | 6.59B | 5.72B | 7.40B | 3.38B | 1.16B | -243.14M | 469.02M | -125.67M |
| Retained Earnings | -6.58B | -8.16B | -8.60B | -8.75B | -7.20B | -5.15B | -3.53B | -2.07B | -1.11B | -505.01M |
| Total Debt | — | — | — | — | — | — | — | 1.88M | 2.01M | 1.86M |
| Net Cash (Debt) | 10.57B | 8.62B | 5.36B | 6.89B | 10.16B | 6.29B | 3.22B | 1.00B | 1.36B | 168.22M |
| Shares Outstanding | — | — | — | — | — | — | — | — | 0 | 176.59M |
This table shows 10 quarterly periods of Sea's balance sheet, from Q4 2025 back to Q4 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SE's reporting calendar. What is a balance sheet?