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Seaboard Corporation
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| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/29/2025 | 12/31/2024 | 9/28/2024 | 6/29/2024 | 3/30/2024 | 12/31/2023 | 9/30/2023 | 7/1/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 1.02B | 1.08B | 1.10B | 1.09B | 1.08B | 973.00M | 1.13B | 1.23B |
| Cash and Short Term Investments | 1.10B | 1.17B | 1.20B | 1.17B | 1.16B | 1.03B | 1.23B | 1.29B |
| Net Receivables | 786.00M | 791.00M | 819.00M | 823.00M | 774.00M | 749.00M | 727.00M | 816.00M |
| Inventory | 1.47B | 1.41B | 1.36B | 1.40B | 1.32B | 1.46B | 1.52B | 1.61B |
| Other Current Assets | 133.00M | 146.00M | 136.00M | 129.00M | 132.00M | 123.00M | 128.00M | 147.00M |
| Total Current Assets | 3.49B | 3.52B | 3.51B | 3.50B | 3.39B | 3.36B | 3.61B | 3.87B |
| Property Plant Equipment Net | 2.94B | 2.94B | 2.89B | 2.86B | 2.84B | 2.80B | 2.70B | 2.69B |
| Goodwill | 159.00M | 164.00M | 161.00M | 161.00M | 163.00M | 160.00M | 162.00M | 162.00M |
| Intangible Assets | 0.00 | 19.00M | 0.00 | 22.00M | 25.00M | 26.00M | 28.00M | 30.00M |
| Goodwill and Intangible Assets | 159.00M | 183.00M | 161.00M | 161.00M | 163.00M | 186.00M | 162.00M | 162.00M |
| Long Term Investments | 738.00M | 738.00M | 725.00M | 854.00M | 744.00M | 731.00M | 742.00M | 734.00M |
| Tax Assets | 72.00M | 69.00M | 32.00M | 227.00M | 212.00M | 199.00M | 0.00 | 0.00 |
| Other Non Current Assets | 240.00M | 215.00M | 209.00M | 94.00M | 236.00M | 283.00M | 387.00M | 354.00M |
| Total Non Current Assets | 4.14B | 4.15B | 4.02B | 4.20B | 4.19B | 4.20B | 3.99B | 3.94B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.63B | 7.67B | 7.53B | 7.70B | 7.58B | 7.57B | 7.60B | 7.81B |
| Account Payables | 0.00 | 418.00M | 361.00M | 359.00M | 348.00M | 399.00M | 369.00M | 348.00M |
| Short Term Debt | 387.00M | 448.00M | 552.00M | 599.00M | 246.00M | 372.00M | 300.00M | 592.00M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 82.00M | 83.00M | 63.00M | 52.00M | 60.00M | 66.00M | 98.00M | 79.00M |
| Other Current Liabilities | 915.00M | 458.00M | 461.00M | 417.00M | 946.00M | 498.00M | 398.00M | 439.00M |
| Total Current Liabilities | 1.38B | 1.41B | 1.44B | 1.43B | 1.33B | 1.34B | 1.17B | 1.46B |
| Long Term Debt | 987.00M | 1.26B | 1.27B | 1.28B | 1.60B | 1.30B | 961.00M | 979.00M |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00M | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 30.00M | 32.00M | 0.00 | 0.00 | 0.00 | 32.00M | 0.00 | 0.00 |
| Other Non Current Liabilities | 467.00M | 214.00M | 266.00M | 278.00M | -15.00M | 190.00M | 287.00M | 306.00M |
| Total Non Current Liabilities | 1.48B | 1.51B | 1.53B | 1.56B | 1.59B | 1.60B | 1.25B | 1.29B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.87B | 2.92B | 2.97B | 2.99B | 2.92B | 2.93B | 2.41B | 2.74B |
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained Earnings | 5.13B | 5.10B | 4.95B | 5.10B | 5.05B | 5.03B | 5.57B | 5.45B |
| Accumulated Other Comprehensive Income Loss | -390.00M | -376.00M | -406.00M | -410.00M | -410.00M | -410.00M | -408.00M | -405.00M |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders Equity | 4.75B | 4.73B | 4.55B | 4.70B | 4.64B | 4.62B | 5.17B | 5.04B |
| Total Liabilities and Stockholders Equity | 7.63B | 7.67B | 7.53B | 7.70B | 7.58B | 7.57B | 7.60B | 7.81B |
| Total Investments | 1.75B | 1.81B | 1.82B | 1.94B | 1.96B | 1.70B | 1.88B | 1.96B |
| Total Debt | 1.75B | 1.71B | 1.82B | 1.88B | 1.81B | 1.67B | 1.26B | 1.57B |
| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/29/2025 | 12/31/2024 | 9/28/2024 | 6/29/2024 | 3/30/2024 | 12/31/2023 | 9/30/2023 | 7/1/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 1.02B | 1.08B | 1.10B | 1.09B | 1.08B | 973.00M | 1.13B | 1.23B |
| Cash and Short Term Investments | 1.10B | 1.17B | 1.20B | 1.17B | 1.16B | 1.03B | 1.23B | 1.29B |
| Net Receivables | 786.00M | 791.00M | 819.00M | 823.00M | 774.00M | 749.00M | 727.00M | 816.00M |
| Inventory | 1.47B | 1.41B | 1.36B | 1.40B | 1.32B | 1.46B | 1.52B | 1.61B |
| Other Current Assets | 133.00M | 146.00M | 136.00M | 129.00M | 132.00M | 123.00M | 128.00M | 147.00M |
| Total Current Assets | 3.49B | 3.52B | 3.51B | 3.50B | 3.39B | 3.36B | 3.61B | 3.87B |
| Property Plant Equipment Net | 2.94B | 2.94B | 2.89B | 2.86B | 2.84B | 2.80B | 2.70B | 2.69B |
| Goodwill | 159.00M | 164.00M | 161.00M | 161.00M | 163.00M | 160.00M | 162.00M | 162.00M |
| Intangible Assets | 0.00 | 19.00M | 0.00 | 22.00M | 25.00M | 26.00M | 28.00M | 30.00M |
| Goodwill and Intangible Assets | 159.00M | 183.00M | 161.00M | 161.00M | 163.00M | 186.00M | 162.00M | 162.00M |
| Long Term Investments | 738.00M | 738.00M | 725.00M | 854.00M | 744.00M | 731.00M | 742.00M | 734.00M |
| Tax Assets | 72.00M | 69.00M | 32.00M | 227.00M | 212.00M | 199.00M | 0.00 | 0.00 |
| Other Non Current Assets | 240.00M | 215.00M | 209.00M | 94.00M | 236.00M | 283.00M | 387.00M | 354.00M |
| Total Non Current Assets | 4.14B | 4.15B | 4.02B | 4.20B | 4.19B | 4.20B | 3.99B | 3.94B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.63B | 7.67B | 7.53B | 7.70B | 7.58B | 7.57B | 7.60B | 7.81B |
| Account Payables | 0.00 | 418.00M | 361.00M | 359.00M | 348.00M | 399.00M | 369.00M | 348.00M |
| Short Term Debt | 387.00M | 448.00M | 552.00M | 599.00M | 246.00M | 372.00M | 300.00M | 592.00M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 82.00M | 83.00M | 63.00M | 52.00M | 60.00M | 66.00M | 98.00M | 79.00M |
| Other Current Liabilities | 915.00M | 458.00M | 461.00M | 417.00M | 946.00M | 498.00M | 398.00M | 439.00M |
| Total Current Liabilities | 1.38B | 1.41B | 1.44B | 1.43B | 1.33B | 1.34B | 1.17B | 1.46B |
| Long Term Debt | 987.00M | 1.26B | 1.27B | 1.28B | 1.60B | 1.30B | 961.00M | 979.00M |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00M | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 30.00M | 32.00M | 0.00 | 0.00 | 0.00 | 32.00M | 0.00 | 0.00 |
| Other Non Current Liabilities | 467.00M | 214.00M | 266.00M | 278.00M | -15.00M | 190.00M | 287.00M | 306.00M |
| Total Non Current Liabilities | 1.48B | 1.51B | 1.53B | 1.56B | 1.59B | 1.60B | 1.25B | 1.29B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.87B | 2.92B | 2.97B | 2.99B | 2.92B | 2.93B | 2.41B | 2.74B |
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained Earnings | 5.13B | 5.10B | 4.95B | 5.10B | 5.05B | 5.03B | 5.57B | 5.45B |
| Accumulated Other Comprehensive Income Loss | -390.00M | -376.00M | -406.00M | -410.00M | -410.00M | -410.00M | -408.00M | -405.00M |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders Equity | 4.75B | 4.73B | 4.55B | 4.70B | 4.64B | 4.62B | 5.17B | 5.04B |
| Total Liabilities and Stockholders Equity | 7.63B | 7.67B | 7.53B | 7.70B | 7.58B | 7.57B | 7.60B | 7.81B |
| Total Investments | 1.75B | 1.81B | 1.82B | 1.94B | 1.96B | 1.70B | 1.88B | 1.96B |
| Total Debt | 1.75B | 1.71B | 1.82B | 1.88B | 1.81B | 1.67B | 1.26B | 1.57B |