SEB
$3,922.63-1.24%
SEB financial statements
The full income statement, balance sheet, and cash-flow statement for Seaboard Corporation (SEB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 1.0M2024-09 1.0M2024-12 1.0M2025-03 1.0M2025-06 1.0M2025-09 1.0M2025-12 1.0M2026-04 1.0M2026-07 1.0M-1.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 9.75B+7.1% | 9.10B-4.8% | 9.56B-15.0% | 11.2B+21.8% | 9.23B+29.5% | |
| 693M+20.3% | 576M+82.3% | 316M-69.3% | 1.03B+25.9% | 818M+42.5% | ||
| Cost of revenue | 9.05B+6.2% | 8.52B-7.8% | 9.25B-9.5% | 10.2B+21.4% | 8.41B+28.4% | |
| Research & development | 64.0M-43.4% | 113M-68.7% | 361M+71.9% | 210M+9.9% | 191M+42.5% | |
| Selling, general & administrative | 454M+8.1% | 420M+4.2% | 403M+8.0% | 373M+3.6% | 360M+9.4% | |
| Amortization of intangibles | — | 8.00M+0.0% | 8.00M+0.0% | 8.00M-11.1% | 9.00M+12.5% | |
| Operating income | 239M+53.2% | 156M+279.3% | -87.0M-113.2% | 657M+43.4% | 458M+86.9% | |
| Interest expense | 70.0M-2.8% | 72.0M+24.1% | 58.0M+45.0% | 40.0M+207.7% | 13.0M-31.6% | |
| Interest & investment income | — | 68.0M+9.7% | 62.0M+93.8% | 32.0M+45.5% | 22.0M+0.0% | |
| Other non-operating income | 4.00M+500.0% | -1.00M-125.0% | 4.00M-66.7% | 12.0M-7.7% | 13.0M+333.3% | |
| Equity-method income | 138M+62.4% | 85.0M-19.0% | 105M-30.9% | 152M+2071.4% | 7.00M+138.9% | |
| Pre-tax income | 410M+66.7% | 246M+129.9% | 107M-81.5% | 579M-9.0% | 636M+122.4% | |
| Income tax | -91.0M-158.3% | 156M+230.0% | -120M-3900.0% | -3.00M-104.6% | 65.0M+2066.7% | |
| 501M+456.7% | 90.0M-60.4% | 227M-61.0% | 582M+1.9% | 571M+101.8% | ||
| Net income to non-controlling interest | 5.00M+150.0% | 2.00M+100.0% | 1.00M-50.0% | 2.00M+100.0% | 1.00M | |
| Net income to common | 496M+463.6% | 88.0M-61.1% | 226M-61.0% | 580M+1.8% | 570M+101.4% | |
| $514.46+467.7% | $90.62-55.2% | $202.21-59.5% | $499.66 | — | ||
| EPS (basic) | $514.46+467.7% | $90.62-55.2% | $202.21-59.5% | $499.66+1.9% | $490.36+100.8% | |
| Weighted-avg shares (basic) | 964K-0.7% | 971K-13.1% | 1.12M-3.7% | 1.16M+0.0% | 1.16M-0.1% | |
| Weighted-avg shares (diluted) | 964K-0.7% | 971K-13.1% | 1.12M-3.7% | 1.16M | — | |
| Dividends per share | $9.00+0.0% | $9.00+0.0% | $9.00+0.0% | $9.00+0.0% | $9.00+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.63B+3.2% | 3.52B+4.6% | 3.36B-16.3% | 4.02B-0.7% | 4.05B+20.7% | ||
| Cash & equivalents | 178M+81.6% | 98.0M+75.0% | 56.0M-71.9% | 199M+165.3% | 75.0M-1.3% | |
| Short-term investments | 1.05B-2.1% | 1.07B+10.5% | 973M-10.4% | 1.09B-23.3% | 1.42B-3.3% | |
| Accounts receivable | 756M-4.4% | 791M+5.6% | 749M-18.9% | 923M+21.1% | 762M+43.2% | |
| Inventory | 1.51B+7.5% | 1.41B-3.7% | 1.46B-12.5% | 1.67B+0.4% | 1.66B+41.2% | |
| Other current assets | 131M-10.3% | 146M+18.7% | 123M-11.5% | 139M+6.1% | 131M+27.2% | |
| 8.25B+7.6% | 7.67B+1.3% | 7.57B-4.3% | 7.90B+5.3% | 7.50B+17.3% | ||
| Operating lease right-of-use | 362M-5.2% | 382M-3.0% | 394M-11.5% | 445M-10.3% | 496M+27.2% | |
| Goodwill | 168M+2.4% | 164M+2.5% | 160M+3.9% | 154M-5.5% | 163M-2.4% | |
| Intangible assets | — | 19.0M-26.9% | 26.0M-16.1% | 31.0M-31.1% | 45.0M-16.7% | |
| Long-term investments | 208M+47.5% | 141M-31.9% | 207M+11.9% | 185M+18.6% | 156M+79.3% | |
| Deferred tax assets | 145M+110.1% | 69.0M-65.3% | 199M+1070.6% | 17.0M | — | |
| Other non-current assets | 118M+26.9% | 93.0M-67.1% | 283M+18.4% | 239M+14.4% | 209M+35.7% | |
| 1.51B+7.3% | 1.41B+5.4% | 1.33B-12.7% | 1.53B-1.5% | 1.55B+44.2% | ||
| Accounts payable | 397M-5.0% | 418M+4.5% | 400M-6.8% | 429M+6.2% | 404M+46.4% | |
| Deferred revenue | 77.0M-7.2% | 83.0M+25.8% | 66.0M-5.7% | 70.0M-35.2% | 108M+21.3% | |
| Short-term & current debt | — | — | — | — | 8.00M-85.5% | |
| Current lease liability | 113M-15.7% | 134M+14.5% | 117M-25.0% | 156M-8.8% | 171M+54.1% | |
| Other current liabilities | 465M+81.6% | 256M-14.1% | 298M+50.5% | 198M+32.0% | 150M+3.4% | |
| Finance lease liability (current) | 40.0M+37.9% | 29.0M-43.1% | 51.0M-8.9% | 56.0M+143.5% | 23.0M+130.0% | |
| 3.01B+3.3% | 2.92B-0.5% | 2.93B+1.5% | 2.89B-5.9% | 3.07B | ||
| Long-term debt | 977M-1.0% | 987M-1.0% | 997M+42.0% | 702M-0.8% | 708M+0.1% | |
| Non-current lease liability | 275M-0.4% | 276M-9.2% | 304M-4.4% | 318M-11.7% | 360M+13.2% | |
| Operating lease liability (total) | 388M-5.4% | 410M-2.6% | 421M-11.2% | 474M-10.7% | 531M+23.8% | |
| Finance lease liability (total) | 94.0M-3.1% | 97.0M-34.0% | 147M-26.1% | 199M+56.7% | 127M+44.3% | |
| Finance lease liability | 54.0M-20.6% | 68.0M-29.2% | 96.0M-32.9% | 143M+37.5% | 104M+33.3% | |
| Deferred tax liabilities | 31.0M-3.1% | 32.0M+0.0% | 32.0M | — | 99.0M-3.9% | |
| Other non-current liabilities | 147M+0.0% | 147M-22.6% | 190M-29.1% | 268M+22.4% | 219M+16.5% | |
| Total non-current liabilities | — | — | — | — | 1.52B+1.5% | |
| 5.21B+10.2% | 4.73B+2.4% | 4.62B-7.6% | 5.00B+13.1% | 4.42B+15.7% | ||
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | |
| Retained earnings | 5.55B+8.8% | 5.10B+1.6% | 5.03B-7.2% | 5.42B+11.8% | 4.85B+13.1% | |
| Accumulated other comprehensive income | -341M+9.3% | -376M+8.3% | -410M+2.8% | -422M+2.3% | -432M+8.3% | |
| Non-controlling interest | 23.0M+15.0% | 20.0M+11.1% | 18.0M+0.0% | 18.0M+0.0% | 18.0M+63.6% | |
| Total equity incl. non-controlling | 5.24B+10.2% | 4.75B+2.5% | 4.63B-7.6% | 5.01B+13.1% | 4.43B+15.8% | |
| Total liabilities & equity | 8.25B+7.6% | 7.67B+1.3% | 7.57B-4.3% | 7.90B+5.3% | 7.50B+17.3% | |
| Common shares issued | 958K-1.4% | 971K+0.0% | 971K-16.3% | 1.16M+0.0% | 1.16M+0.0% | |
| Common shares outstanding | 958K-1.4% | 971K+0.0% | 971K-16.3% | 1.16M+0.0% | 1.16M+0.0% | |
| Shares outstanding (cover) | 958K-1.4% | 971K+0.0% | 971K-16.3% | 1.16M+0.0% | 1.16M+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 568M+9.4% | 519M-26.9% | 710M+5.0% | 676M+634.8% | 92.0M-68.4% | ||
| Depreciation & amortization | 318M+2.3% | 311M+9.9% | 283M+20.4% | 235M+32.0% | 178M+3.5% | |
| Intangible amortization | — | 8.00M+0.0% | 8.00M+0.0% | 8.00M-11.1% | 9.00M+12.5% | |
| Deferred income taxes | -76.0M-158.5% | 130M+184.4% | -154M-37.5% | -112M-833.3% | -12.0M-209.1% | |
| Change in inventory | 93.0M+252.5% | -61.0M+69.5% | -200M-1100.0% | 20.0M-95.7% | 462M+366.7% | |
| Change in payables | -42.0M-740.0% | -5.00M+84.4% | -32.0M-223.1% | 26.0M-77.8% | 117M+218.2% | |
| -543M-12.2% | -484M-77.3% | -273M+37.5% | -437M-44.7% | -302M-15.3% | ||
| Capital expenditure | 562M+10.0% | 511M+1.0% | 506M+6.8% | 474M+3.0% | 460M+77.6% | |
| Free cash flow | 6.00M-25.0% | 8.00M-96.1% | 204M+1.0% | 202M+154.9% | -368M-1250.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 58.0M+728.6% | 7.00M-74.1% | |
| Other investing activities | -3.00M+25.0% | -4.00M-133.3% | 12.0M+233.3% | -9.00M+67.9% | -28.0M-187.5% | |
| 44.0M+266.7% | 12.0M+102.1% | -581M-400.9% | -116M-154.5% | 213M+359.8% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 310M+30900.0% | 1.00M | 0.00-100.0% | |
| Long-term debt repaid | 11.0M+10.0% | 10.0M+25.0% | 8.00M+0.0% | 8.00M-85.5% | 55.0M-20.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 39.0M+387.5% | 8.00M-98.7% | 600M | 0.00 | 0.00-100.0% | |
| Dividends paid | 9.00M+0.0% | 9.00M-10.0% | 10.0M+0.0% | 10.0M+0.0% | 10.0M+0.0% | |
| Other financing activities | -1.00M+0.0% | -1.00M+94.4% | -18.0M-800.0% | -2.00M+85.7% | -14.0M-600.0% | |
| FX effect on cash | — | — | — | — | -4.00M-200.0% | |
| Net change in cash | 80.0M+90.5% | 42.0M+129.4% | -143M-215.3% | 124M+12500.0% | -1.00M+98.0% | |
| Interest paid | 75.0M+31.6% | 57.0M+1.8% | 56.0M+60.0% | 35.0M+250.0% | 10.0M-37.5% | |
| Income taxes paid | -6.00M-115.0% | 40.0M-14.9% | 47.0M-53.5% | 101M-2.9% | 104M+89.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.26B+80.4% | 2.36B-31.9% | 3.47B-20.9% | 4.38B-4.1% | 4.57B+29.8% | |
| P/E | 8.5×-67.6% | 26.2×+191.9% | 9.0×-1.6% | 9.1×+14.1% | 8.0×-35.7% | |
| P/S | 0.4×+68.5% | 0.3×-25.6% | 0.3×-12.2% | 0.4×-19.8% | 0.5×+0.2% | |
| P/B | 0.8×+63.7% | 0.5×-25.7% | 0.7×-27.2% | 0.9×-10.8% | 1.0×+12.2% | |
| P/FCF | 709.5×+140.6% | 294.9×+3549.5% | 8.1× | — | — | |
| Earnings yield | 11.8%+208.5% | 3.8%-65.7% | 11.1%+1.7% | 11.0%-12.4% | 12.5%+55.4% | |
| FCF yield | 0.14%-58.4% | 0.34%-97.3% | 12.4% | — | — | |
| Dividend yield | 0.20%-45.3% | 0.37%+46.9% | 0.25%+5.7% | 0.24%+4.2% | 0.23%-23.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SEB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SEB filings on SEC EDGAR → Not investment advice.