Seaboard Quarterly Balance Sheet
NYSE: SEBIndustrialsFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Seaboard financial position
As of Jul 4, 2026, Seaboard reported total assets of $8.68 billion, up 5.3% from a year earlier against total liabilities of $3.17 billion. Shareholders' equity stood at $5.49 billion, or 63.2% of assets. The company held $145.0 million in cash and equivalents against $972.0 million of debt, a net debt position of $827.0 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 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
Seaboard balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 145.00M | 111.00M | 178.00M | 205.00M | 117.00M | 87.00M | 98.00M | 106.00M | 79.00M | 78.00M | 56.00M | 100.00M |
| Short-Term Investments | 1.06B | 1.05B | 1.05B | 1.04B | 986.00M | 1.01B | 1.07B | 1.10B | 1.07B | 1.08B | 973.00M | 1.13B |
| Receivables | 893.00M | 748.00M | 756.00M | 810.00M | 832.00M | 786.00M | 791.00M | 819.00M | 823.00M | 774.00M | 749.00M | 727.00M |
| Inventory | 1.81B | 1.72B | 1.51B | 1.38B | 1.53B | 1.47B | 1.41B | 1.36B | 1.40B | 1.32B | 1.46B | 1.52B |
| Total Current Assets | 4.05B | 3.76B | 3.63B | 3.56B | 3.60B | 3.49B | 3.52B | 3.51B | 3.50B | 3.39B | 3.36B | 3.60B |
| Property, Plant & Equipment | 2.87B | 2.87B | 2.82B | 2.77B | 2.67B | 2.59B | 2.56B | 2.52B | 2.47B | 2.43B | 2.41B | 2.33B |
| Goodwill | 166.00M | 168.00M | 168.00M | 168.00M | 162.00M | 159.00M | 164.00M | 161.00M | 161.00M | 163.00M | 160.00M | 162.00M |
| Intangible Assets | — | — | — | — | — | — | 19.00M | 20.00M | 22.00M | 25.00M | 26.00M | 28.00M |
| Long-Term Investments | 214.00M | 210.00M | 208.00M | 203.00M | 211.00M | 141.00M | 141.00M | 135.00M | 133.00M | 133.00M | 207.00M | 191.00M |
| Total Assets | 8.68B | 8.43B | 8.25B | 7.96B | 8.25B | 7.63B | 7.67B | 7.67B | 7.67B | 7.58B | 7.57B | 7.60B |
| Accounts Payable | 413.00M | 355.00M | 397.00M | 319.00M | 317.00M | 353.00M | 418.00M | 361.00M | 359.00M | 348.00M | 400.00M | 369.00M |
| Total Current Liabilities | 1.69B | 1.58B | 1.51B | 1.46B | 1.50B | 1.38B | 1.41B | 1.44B | 1.43B | 1.33B | 1.33B | 1.17B |
| Long-Term Debt | 972.00M | 974.00M | 977.00M | 982.00M | 984.00M | 987.00M | 987.00M | 992.00M | 992.00M | 994.00M | 997.00M | 696.00M |
| Total Liabilities | 3.17B | 3.07B | 3.01B | 2.99B | 3.00B | 2.87B | 2.92B | 2.97B | 2.98B | 2.92B | 2.93B | 2.41B |
| Shareholders' Equity | 5.49B | 5.34B | 5.21B | 4.95B | 4.83B | 4.75B | 4.73B | 4.55B | 4.70B | 4.64B | 4.62B | 5.17B |
| Retained Earnings | 5.82B | 5.67B | 5.55B | 5.30B | 5.21B | 5.13B | 5.10B | 4.95B | 5.10B | 5.04B | 5.03B | 5.57B |
| Total Debt | 972.00M | 974.00M | 977.00M | 982.00M | 984.00M | 987.00M | 987.00M | 992.00M | 992.00M | 994.00M | 997.00M | 696.00M |
| Net Cash (Debt) | 235.00M | 187.00M | 253.00M | 262.00M | 119.00M | 115.00M | 186.00M | 210.00M | 159.00M | 163.00M | 32.00M | 538.00M |
| Shares Outstanding | 957.79K | 957.79K | 957.79K | 957.95K | 962.48K | 971.05K | 971.05K | 971.05K | 971.05K | 971.05K | 971.05K | 1.16M |
This table shows 12 quarterly periods of Seaboard's balance sheet, from Q2 2026 back to Q3 2023, 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?