Seaboard Balance Sheet
NYSE: SEBIndustrialsFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Seaboard financial position
At the end of fiscal 2025, Seaboard reported total assets of $8.25 billion, up 7.6% from a year earlier against total liabilities of $3.01 billion. Shareholders' equity stood at $5.21 billion, or 63.2% of assets. The company held $178.0 million in cash and equivalents against $977.0 million of debt, a net debt position of $799.0 million.
The current ratio (current assets divided by current liabilities) was 2.40, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
Seaboard balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 178.00M | 98.00M | 56.00M | 199.00M | 75.00M | 76.00M | 125.00M | 194.00M | 116.00M | 77.00M |
| Short-Term Investments | 1.05B | 1.07B | 973.00M | 1.09B | 1.42B | 1.47B | 1.43B | 1.34B | 1.58B | 1.28B |
| Receivables | 756.00M | 791.00M | 749.00M | 923.00M | 762.00M | 532.00M | 646.00M | 551.00M | 482.00M | 627.00M |
| Inventory | 1.51B | 1.41B | 1.46B | 1.67B | 1.66B | 1.18B | 1.09B | 815.00M | 780.00M | 762.00M |
| Total Current Assets | 3.63B | 3.52B | 3.36B | 4.02B | 4.05B | 3.35B | 3.41B | 3.03B | 3.13B | 2.85B |
| Property, Plant & Equipment | 2.82B | 2.56B | 2.41B | 2.25B | 1.89B | 1.58B | 1.43B | 1.16B | 1.08B | 1.01B |
| Goodwill | 168.00M | 164.00M | 160.00M | 154.00M | 163.00M | 167.00M | 164.00M | 167.00M | 22.00M | 19.00M |
| Intangible Assets | — | 19.00M | 26.00M | 31.00M | 45.00M | 54.00M | 58.00M | 69.00M | 2.00M | 3.00M |
| Long-Term Investments | 208.00M | 141.00M | 207.00M | 185.00M | 156.00M | 87.00M | — | — | — | — |
| Total Assets | 8.25B | 7.67B | 7.57B | 7.90B | 7.50B | 6.40B | 6.35B | 5.31B | 5.16B | 4.75B |
| Accounts Payable | 397.00M | 418.00M | 400.00M | 429.00M | 404.00M | 276.00M | 368.00M | 238.00M | 256.00M | 194.00M |
| Short-Term Debt | — | — | — | — | 8.00M | 55.00M | 62.00M | 39.00M | 53.00M | 17.00M |
| Total Current Liabilities | 1.51B | 1.41B | 1.33B | 1.53B | 1.55B | 1.08B | 1.19B | 784.00M | 818.00M | 785.00M |
| Long-Term Debt | 977.00M | 987.00M | 997.00M | 702.00M | 708.00M | 707.00M | 730.00M | 739.00M | 482.00M | 499.00M |
| Total Liabilities | 3.01B | 2.92B | 2.93B | 2.89B | 3.07B | 2.57B | 2.75B | 1.94B | 1.75B | 1.58B |
| Shareholders' Equity | 5.21B | 4.73B | 4.62B | 5.00B | 4.42B | 3.82B | 3.59B | 3.32B | 3.40B | 3.16B |
| Retained Earnings | 5.55B | 5.10B | 5.03B | 5.42B | 4.85B | 4.29B | 4.03B | 3.73B | 3.75B | 3.46B |
| Total Debt | 977.00M | 987.00M | 997.00M | 702.00M | 716.00M | 762.00M | 792.00M | 778.00M | 535.00M | 516.00M |
| Net Cash (Debt) | 253.00M | 186.00M | 32.00M | 583.00M | 775.00M | 779.00M | 767.00M | 752.00M | 1.16B | 838.00M |
| Shares Outstanding | 957.79K | 971.05K | 971.05K | 1.16M | 1.16M | 1.16M | 1.16M | 1.17M | 1.17M | 1.17M |
This table shows 10 annual periods of Seaboard's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SEB's reporting calendar. What is a balance sheet?