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Seaboard Corp balance sheet

At the end of fiscal 2025, Seaboard Corp had total assets of $8.25bn, total liabilities of $3.01bn and shareholders' equity of $5.21bn. It held $178m in cash against $1.44bn of debt: net debt of $1.26bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Seaboard Corp: balance sheet, annual
Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash and equivalents624172485536507711619412576751995698178145
Receivables—360477522651634510627482551646532762923749791756893
Inventory—5346457576997367397627808151,0861,1781,6631,6701,4621,4081,5131,807
Total current assets—1,4851,6321,7831,8542,0532,6642,8483,1283,0273,4143,3544,0474,0173,3633,5183,6304,049
Goodwill—4141434315121922167164167163154160164168166
Total assets—2,7343,0073,3483,4183,6924,4314,7555,1615,3076,3496,3997,5037,9027,5667,6658,2468,682
Accounts payable—146152205186182200194256238368276404429400418397413
Deferred revenue (current)—122295446444766477080891087066837794
Total current liabilities—6385616776156357667858187841,1891,0761,5521,5291,3351,4071,5101,685
Short-term debt—2———————3962558—————
Long-term debt—9111612180—518499482739730707708702997987977972
Total debt09315714692865235175367797937631,2321,1591,2521,3011,4351,595
Total liabilities————————————3,0692,8882,9322,9163,0113,173
Shareholders' equity1,5451,7752,0792,3052,4752,7302,8763,1623,3973,3183,5913,8174,4164,9964,6164,7295,2125,486
Net debt (negative = net cash)−6252869837504734404205856686871,1579601,1961,2031,2571,450
Shares outstanding—1m1m1m1m1m1m1m1m1m1m1m1m1m————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Seaboard Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Seaboard Corp.