Seaboard Corp /De/ financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % -0.9%
Quick Ratio 101 % +0.59%
Debt-to-equity 61.1 % -4.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 958K shares -1.35%
Common Stock, Shares, Outstanding 958K shares -1.35%
Entity Public Float 812M USD -10.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 959K shares -1.28%
Weighted Average Number of Shares Outstanding, Diluted 959K shares -1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.82B USD +10.3%
Operating Income (Loss) 288M USD +163%
Nonoperating Income (Expense) 98M USD -25.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 413M USD +364%
Income Tax Expense (Benefit) 11M USD -87.8%
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 205M USD +93.4%
Accounts Receivable, after Allowance for Credit Loss, Current 810M USD -1.1%
Inventory, Net 1.38B USD +1.7%
Other Assets, Current 124M USD -8.82%
Assets, Current 3.56B USD +1.25%
Deferred Income Tax Assets, Net 3M USD -90.6%
Operating Lease, Right-of-Use Asset 385M USD +3.5%
Goodwill 168M USD +4.35%
Other Assets, Noncurrent 314M USD +50.2%
Assets 7.96B USD +3.84%
Accounts Payable, Current 319M USD -11.6%
Employee-related Liabilities, Current 128M USD -10.5%
Contract with Customer, Liability, Current 51M USD -19%
Liabilities, Current 1.46B USD +1.39%
Deferred Income Tax Liabilities, Net 39M USD
Operating Lease, Liability, Noncurrent 290M USD +6.23%
Other Liabilities, Noncurrent 148M USD -44.4%
Liabilities 2.99B USD +0.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -354M USD +12.8%
Retained Earnings (Accumulated Deficit) 5.3B USD +7.07%
Stockholders' Equity Attributable to Parent 4.95B USD +8.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.97B USD +8.87%
Liabilities and Equity 7.96B USD +5.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20M USD -205%
Net Cash Provided by (Used in) Financing Activities 62M USD -47.9%
Net Cash Provided by (Used in) Investing Activities -55M USD +51.3%
Common Stock, Shares Authorized 1.25M shares 0%
Common Stock, Shares, Issued 958K shares -1.35%
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 -11M USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 205M USD +93.4%
Deferred Tax Assets, Valuation Allowance 242M USD +707%
Deferred Tax Assets, Gross 486M USD +21.8%
Operating Lease, Liability 410M USD -2.61%
Payments to Acquire Property, Plant, and Equipment 109M USD +4.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 449M USD
Lessee, Operating Lease, Liability, to be Paid 496M USD -4.06%
Operating Lease, Liability, Current 123M USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92M USD +2.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 158M USD +15.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -4M USD +73.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 71M USD -4.05%
Unrecognized Tax Benefits 52M USD +6.12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 52M USD -11.9%
Operating Lease, Payments 42M USD -10.6%
Depreciation, Depletion and Amortization 332M USD +6.85%
Deferred Tax Assets, Net of Valuation Allowance 244M USD -33.9%
Interest Expense 58M USD 0%