← SEABOARD CORP /DE/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $77.0m $116.0m $194.0m $125.0m $76.0m $75.0m $199.0m $56.0m $98.0m $178.0m
Short-term Investments $1.3b $1.6b $1.3b $1.4b $1.5b $1.4b $1.1b $973.0m $1.1b $1.1b
Inventory, Net $762.0m $780.0m $815.0m $1.0b $1.2b $1.7b $1.7b $1.5b $1.4b $1.5b
Assets, Current $2.8b $3.1b $3.0b $3.4b $3.4b $4.0b $4.0b $3.4b $3.5b $3.6b
Property, Plant and Equipment, Net $1.0b $1.1b $1.2b $1.4b $1.6b $1.9b $2.2b $2.4b $2.6b $2.8b
Goodwill $19.0m $22.0m $167.0m $164.0m $167.0m $163.0m $154.0m $160.0m $164.0m $168.0m
Intangible Assets, Net (Excluding Goodwill) $3.0m — $69.0m — — — — — — —
Operating Lease, Right-of-Use Asset — — — $446.0m $390.0m $496.0m $445.0m $394.0m $382.0m $362.0m
Other Assets, Noncurrent $80.0m $83.0m $80.0m $101.0m $154.0m $209.0m $256.0m $283.0m $215.0m $118.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — — — $762.0m $923.0m $749.0m $791.0m $756.0m
Assets $4.8b $5.2b $5.3b $6.3b $6.4b $7.5b $7.9b $7.6b $7.7b $8.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $104.0m $111.0m $171.0m $156.0m $117.0m $134.0m $113.0m
Accounts Payable, Current $194.0m $256.0m $218.0m $368.0m $276.0m $404.0m $429.0m $400.0m $418.0m $397.0m
Operating Lease, Liability, Noncurrent — — — $379.0m $318.0m $360.0m $318.0m $304.0m $276.0m $275.0m
Deferred Revenue, Current $66.0m $47.0m $39.0m $80.0m $89.0m $108.0m $70.0m $66.0m $83.0m $77.0m
Long-term Debt, Current Maturities — — — $62.0m $55.0m $8.0m — — — —
Long-term Debt, Excluding Current Maturities $499.0m $482.0m $739.0m $730.0m $707.0m $708.0m $702.0m $997.0m $987.0m $977.0m
Liabilities, Current $785.0m $818.0m $784.0m $1.2b $1.1b $1.6b $1.5b $1.3b $1.4b $1.5b
Deferred Income Tax Liabilities, Net — — — $76.0m $103.0m $99.0m — $32.0m $32.0m $31.0m
Other Liabilities, Noncurrent $98.0m $102.0m $119.0m $136.0m $182.0m $219.0m $268.0m $190.0m $147.0m $147.0m
Deferred Tax Liabilities, Net $77.0m $112.0m $127.0m $75.0m $99.0m $97.0m — — — —
Liabilities — — — — — — $2.9b $2.9b $2.9b $3.0b
Stockholders’ equity:
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Retained Earnings (Accumulated Deficit) $3.5b $3.8b $3.7b $4.0b $4.3b $4.8b $5.4b $5.0b $5.1b $5.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($304.0m) ($354.0m) ($410.0m) ($440.0m) ($471.0m) ($432.0m) ($422.0m) ($410.0m) ($376.0m) ($341.0m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $20.0m — — — — — — — — —
Stockholders' Equity Attributable to Parent $3.2b $3.4b $3.3b $3.5b $3.8b $4.4b $5.0b $4.6b $4.7b $5.2b
Stockholders' Equity Attributable to Noncontrolling Interest $13.0m $11.0m $11.0m $10.0m $11.0m $18.0m $18.0m $18.0m $20.0m $23.0m
Liabilities and Equity $4.8b $5.2b $5.3b $6.3b $6.4b $7.5b $7.9b $7.6b $7.7b $8.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.