SEABOARD CORP /DE/ financial data

Symbol
SEB on NYSE
Location
Shawnee Mission, KS
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247% % -0.9%
Quick Ratio 101% % 0.59%
Debt-to-equity 61% % -4.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 957,951 shares -1.3%
Common Stock, Shares, Outstanding 957,951 shares -1.3%
Entity Public Float $811,842,390 USD -11%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 958,618 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 958,618 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,818,000,000 USD 10%
Operating Income (Loss) $288,000,000 USD 162%
Nonoperating Income (Expense) $98,000,000 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $413,000,000 USD 364%
Income Tax Expense (Benefit) $11,000,000 USD -88%
Earnings Per Share, Basic 410 USD/shares
Earnings Per Share, Diluted 410 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $205,000,000 USD 93%
Accounts Receivable, after Allowance for Credit Loss, Current $810,000,000 USD -1.1%
Inventory, Net $1,379,000,000 USD 1.7%
Other Assets, Current $124,000,000 USD -8.8%
Assets, Current $3,557,000,000 USD 1.3%
Deferred Income Tax Assets, Net $3,000,000 USD -91%
Operating Lease, Right-of-Use Asset $385,000,000 USD 3.5%
Goodwill $168,000,000 USD 4.3%
Other Assets, Noncurrent $314,000,000 USD 50%
Assets $7,959,000,000 USD 3.8%
Accounts Payable, Current $319,000,000 USD -12%
Employee-related Liabilities, Current $128,000,000 USD -10%
Contract with Customer, Liability, Current $51,000,000 USD -19%
Liabilities, Current $1,457,000,000 USD 1.4%
Deferred Income Tax Liabilities, Net $39,000,000 USD
Operating Lease, Liability, Noncurrent $290,000,000 USD 6.2%
Other Liabilities, Noncurrent $148,000,000 USD -44%
Liabilities $2,988,000,000 USD 0.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax $354,000,000 USD 13%
Retained Earnings (Accumulated Deficit) $5,303,000,000 USD 7.1%
Stockholders' Equity Attributable to Parent $4,950,000,000 USD 8.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,971,000,000 USD 8.9%
Liabilities and Equity $7,959,000,000 USD 5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,000,000 USD -205%
Net Cash Provided by (Used in) Financing Activities $62,000,000 USD -48%
Net Cash Provided by (Used in) Investing Activities $55,000,000 USD 51%
Common Stock, Shares Authorized 1,250,000 shares 0%
Common Stock, Shares, Issued 957,951 shares -1.3%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,000,000 USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $205,000,000 USD 93%
Deferred Tax Assets, Valuation Allowance $242,000,000 USD 707%
Deferred Tax Assets, Gross $486,000,000 USD 22%
Operating Lease, Liability $410,000,000 USD -2.6%
Payments to Acquire Property, Plant, and Equipment $109,000,000 USD 4.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $449,000,000 USD
Lessee, Operating Lease, Liability, to be Paid $496,000,000 USD -4.1%
Operating Lease, Liability, Current $123,000,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $92,000,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $158,000,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $4,000,000 USD 73%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $86,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $71,000,000 USD -4.1%
Unrecognized Tax Benefits $52,000,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $52,000,000 USD -12%
Operating Lease, Payments $42,000,000 USD -11%
Depreciation, Depletion and Amortization $332,000,000 USD 6.8%
Deferred Tax Assets, Net of Valuation Allowance $244,000,000 USD -34%
Interest Expense $58,000,000 USD 0%