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
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 62 | 41 | 72 | 48 | 55 | 36 | 50 | 77 | 116 | 194 | 125 | 76 | 75 | 199 | 56 | 98 | 178 | 145 |
| Receivables | — | 360 | 477 | 522 | 651 | 634 | 510 | 627 | 482 | 551 | 646 | 532 | 762 | 923 | 749 | 791 | 756 | 893 |
| Inventory | — | 534 | 645 | 757 | 699 | 736 | 739 | 762 | 780 | 815 | 1,086 | 1,178 | 1,663 | 1,670 | 1,462 | 1,408 | 1,513 | 1,807 |
| Total current assets | — | 1,485 | 1,632 | 1,783 | 1,854 | 2,053 | 2,664 | 2,848 | 3,128 | 3,027 | 3,414 | 3,354 | 4,047 | 4,017 | 3,363 | 3,518 | 3,630 | 4,049 |
| Goodwill | — | 41 | 41 | 43 | 43 | 15 | 12 | 19 | 22 | 167 | 164 | 167 | 163 | 154 | 160 | 164 | 168 | 166 |
| Total assets | — | 2,734 | 3,007 | 3,348 | 3,418 | 3,692 | 4,431 | 4,755 | 5,161 | 5,307 | 6,349 | 6,399 | 7,503 | 7,902 | 7,566 | 7,665 | 8,246 | 8,682 |
| Accounts payable | — | 146 | 152 | 205 | 186 | 182 | 200 | 194 | 256 | 238 | 368 | 276 | 404 | 429 | 400 | 418 | 397 | 413 |
| Deferred revenue (current) | — | 122 | 29 | 54 | 46 | 44 | 47 | 66 | 47 | 70 | 80 | 89 | 108 | 70 | 66 | 83 | 77 | 94 |
| Total current liabilities | — | 638 | 561 | 677 | 615 | 635 | 766 | 785 | 818 | 784 | 1,189 | 1,076 | 1,552 | 1,529 | 1,335 | 1,407 | 1,510 | 1,685 |
| Short-term debt | — | 2 | — | — | — | — | — | — | — | 39 | 62 | 55 | 8 | — | — | — | — | — |
| Long-term debt | — | 91 | 116 | 121 | 80 | — | 518 | 499 | 482 | 739 | 730 | 707 | 708 | 702 | 997 | 987 | 977 | 972 |
| Total debt | 0 | 93 | 157 | 146 | 92 | 86 | 523 | 517 | 536 | 779 | 793 | 763 | 1,232 | 1,159 | 1,252 | 1,301 | 1,435 | 1,595 |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | 3,069 | 2,888 | 2,932 | 2,916 | 3,011 | 3,173 |
| Shareholders' equity | 1,545 | 1,775 | 2,079 | 2,305 | 2,475 | 2,730 | 2,876 | 3,162 | 3,397 | 3,318 | 3,591 | 3,817 | 4,416 | 4,996 | 4,616 | 4,729 | 5,212 | 5,486 |
| Net debt (negative = net cash) | −62 | 52 | 86 | 98 | 37 | 50 | 473 | 440 | 420 | 585 | 668 | 687 | 1,157 | 960 | 1,196 | 1,203 | 1,257 | 1,450 |
| Shares outstanding | — | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 819 | 791 | 786 | 832 | 810 | 756 | 748 | 893 |
| Inventory | 1,356 | 1,408 | 1,468 | 1,534 | 1,379 | 1,513 | 1,721 | 1,807 |
| Total current assets | 3,513 | 3,518 | 3,489 | 3,604 | 3,557 | 3,630 | 3,763 | 4,049 |
| Goodwill | 161 | 164 | 159 | 162 | 168 | 168 | 168 | 166 |
| Total assets | 7,665 | 7,665 | 7,633 | 8,246 | 7,959 | 8,246 | 8,430 | 8,682 |
| Accounts payable | 361 | 418 | 353 | 317 | 319 | 397 | 355 | 413 |
| Deferred revenue (current) | 63 | 83 | 82 | 92 | 51 | 77 | 101 | 94 |
| Total current liabilities | 1,437 | 1,407 | 1,384 | 1,499 | 1,457 | 1,510 | 1,584 | 1,685 |
| Long-term debt | 992 | 987 | 987 | 984 | 982 | 977 | 974 | 972 |
| Total debt | 992 | 987 | 987 | 984 | 982 | 977 | 974 | 972 |
| Total liabilities | 2,968 | 2,916 | 2,868 | 3,000 | 2,988 | 3,011 | 3,070 | 3,173 |
| Shareholders' equity | 4,548 | 4,729 | 4,745 | 4,835 | 4,950 | 5,212 | 5,336 | 5,486 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | 411 | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — |
Compare with peers
- Campbell's Co balance sheet
- Conagra Brands Inc. balance sheet
- The J.M. Smucker Company balance sheet
- Hormel Foods balance sheet
- The Hershey Company balance sheet
Head to head: CPB vs SEBCAG vs SEBSEB vs SJMHRL vs SEB
More: Packaged Foods & Meats stocks compared, Consumer Staples sector, rankings of US companies