Seaboard Balance Sheet (2010-2025) | SEB

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Balance Sheet Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 54.14M57.42M41.12M34.46M64.53M50.94M71.51M53.05M48.13M54.51M48.00M43.28M39.01M31.75M55.00M38.88M73.65M56.03M100.00M79.00M78.00M194.00M59.00M110.00M121.00M125.00M101.00M79.00M92.00M76.00M65.00M92.00M62.00M75.00M94.00M95.00M70.00M199.00M84.00M68.00M100.00M56.00M78.00M79.00M106.00M98.00M87.00M117.00M205.00M178.00M
Short-term Investments 332.20M320.22M300.20M323.26M359.83M440.04M377.21M313.38M350.80M358.51M245.00M290.65M392.22M325.13M362.96M1,264.00M1,264.00M1,590.00M1,336.00M1,488.00M1,440.00M1,418.00M1,434.00M1,125.00M1,178.00M1,245.00M1,465.00M1,384.00M1,483.00M1,516.00M1,416.00M1,295.00M1,101.00M1,023.00M1,000.00M1,213.00M1,225.00M1,134.00M963.00M1,079.00M1,072.00M1,096.00M1,075.00M1,015.00M986.00M1,039.00M1,052.00M
Cash & Current Investments 54.14M57.42M373.33M34.46M384.75M351.14M394.77M412.89M488.16M431.71M361.38M394.09M397.52M276.75M345.65M431.10M398.79M419.00M1,364.00M1,343.00M1,668.00M1,530.00M1,547.00M1,550.00M1,539.00M1,559.00M1,226.00M1,257.00M1,337.00M1,541.00M1,449.00M1,575.00M1,578.00M1,491.00M1,389.00M1,196.00M1,093.00M1,199.00M1,297.00M1,293.00M1,234.00M1,019.00M1,157.00M1,151.00M1,202.00M1,173.00M1,102.00M1,103.00M1,244.00M1,230.00M
Receivables - Net 359.94M437.64M480.96M477.21M494.17M472.77M523.17M521.89M500.52M538.25M574.30M651.40M548.31M582.52M535.01M608.00M521.00M506.00M551.00M504.00M546.00M529.00M646.00M691.00M551.00M525.00M532.00M672.00M642.00M657.00M762.00M3.00M944.00M884.00M923.00M834.00M816.00M727.00M749.00M774.00M823.00M819.00M791.00M786.00M832.00M810.00M756.00M
Receivables - Other 75.77M3.00M126.62M1.50M124.01M1.50M1.50M145.04M1.50M1.50M1.50M111.00M195.00M111.00M128.00M171.00M139.00M142.00M126.00M152.00M152.00M186.00M177.00M166.00M129.00M130.00M123.00M111.00M
Receivables 435.71M437.64M483.96M603.83M494.17M472.77M524.67M645.90M502.02M539.75M574.30M796.45M549.81M584.02M536.51M608.00M521.00M506.00M662.00M504.00M546.00M529.00M841.00M691.00M551.00M525.00M643.00M672.00M642.00M657.00M890.00M3.00M944.00M884.00M1,094.00M973.00M958.00M853.00M901.00M926.00M1,009.00M996.00M957.00M915.00M962.00M933.00M867.00M
Raw Materials 35.03M50.65M63.08M69.26M74.88M100.30M95.16M87.69M102.39M93.60M74.58M77.90M85.29M139.00M135.00M146.00M149.00M159.00M159.00M162.00M174.00M175.00M148.00M142.00M158.00M188.00M206.00M217.00M237.00M245.00M263.00M253.00M257.00M237.00M215.00M209.00M224.00M191.00M192.00M200.00M219.00M204.00M198.00M195.00M209.00M
Inventory 533.76M622.01M658.05M644.93M694.69M606.21M806.52M756.86M842.46M752.10M781.85M699.00M650.44M724.64M733.64M797.00M874.00M874.00M815.00M988.00M871.00M916.00M1,086.00M1,122.00M989.00M1,062.00M1,178.00M1,360.00M1,497.00M1,542.00M1,663.00M1,698.00M1,844.00M1,816.00M1,670.00M1,587.00M1,610.00M1,516.00M1,462.00M1,324.00M1,399.00M1,356.00M1,408.00M1,468.00M1,534.00M1,379.00M1,513.00M
Current Deferred Tax Assets 84.14M20.34M22.40M23.20M23.08M23.34M23.06M24.59M24.59M22.22M22.75M23.45M23.75M25.17M27.64M
Prepaid Assets 115.84M115.84M114.69M91.93M95.76M99.58M133.30M118.39M117.48M126.94M132.74M134.39M124.82M125.95M128.65M134.00M128.00M124.00M76.00M143.00M107.00M112.00M75.00M115.00M117.00M91.00M103.00M130.00M164.00M137.00M131.00M139.00M157.00M162.00M139.00M148.00M147.00M128.00M123.00M132.00M129.00M136.00M146.00M133.00M135.00M124.00M131.00M
Current Assets 1,485.41M1,580.58M1,627.24M1,632.04M1,720.59M1,690.07M1,917.76M1,782.76M1,879.13M1,837.02M1,788.39M1,853.95M1,778.42M1,857.06M1,843.94M2,903.00M2,866.00M3,172.00M3,027.00M3,182.00M3,074.00M3,096.00M3,414.00M3,154.00M2,914.00M3,015.00M3,354.00M3,611.00M3,878.00M3,914.00M4,047.00M4,069.00M4,141.00M3,955.00M4,017.00M3,866.00M3,866.00M3,605.00M3,363.00M3,387.00M3,502.00M3,513.00M3,518.00M3,489.00M3,604.00M3,557.00M3,630.00M
Non-Current Assets
Property, Plant & Equipment (Net) 701.13M733.40M777.57M796.82M801.60M812.50M828.14M843.88M848.88M866.32M857.85M863.57M858.01M862.67M846.18M1,126.00M1,104.00M1,098.00M1,160.00M1,232.00M1,288.00M1,358.00M1,431.00M1,463.00M1,479.00M1,514.00M1,582.00M1,657.00M1,744.00M1,837.00M1,892.00M2,047.00M2,152.00M2,227.00M2,246.00M2,260.00M2,287.00M2,332.00M2,410.00M2,433.00M2,470.00M2,522.00M2,560.00M2,587.00M2,668.00M2,766.00M2,820.00M
Long-Term Investments 10.59M348.65M353.17M364.84M371.13M384.07M388.00M410.54M404.32M403.97M396.56M406.90M408.64M417.65M522.07M866.00M849.00M823.00M804.00M789.00M783.00M734.00M735.00M731.00M706.00M698.00M698.00M677.00M666.00M656.00M651.00M679.00M677.00M717.00M753.00M759.00M734.00M742.00M731.00M744.00M738.00M738.00M738.00M738.00M745.00M766.00M795.00M
Goodwill 40.63M40.63M40.63M40.63M2.59M43.22M43.22M43.22M43.22M43.22M43.22M43.22M43.22M43.22M14.85M167.00M166.00M165.00M165.00M164.00M163.00M164.00M167.00M172.00M164.00M165.00M163.00M161.00M159.00M159.00M154.00M161.00M162.00M162.00M160.00M163.00M161.00M161.00M164.00M159.00M162.00M168.00M168.00M
Intangibles 19.75M19.62M19.56M19.50M0.62M19.83M19.68M19.84M19.36M19.22M19.07M19.00M18.93M18.87M4.06M78.00M66.00M63.00M62.00M78.00M58.00M55.00M79.00M54.00M50.00M48.00M79.00M42.00M39.00M35.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M79.00M
Goodwill & Intangibles 60.37M60.25M60.19M60.12M3.21M63.04M62.90M63.06M62.58M62.44M62.29M62.22M62.15M62.09M18.91M245.00M232.00M228.00M227.00M242.00M58.00M218.00M164.00M246.00M226.00M214.00M213.00M242.00M203.00M198.00M194.00M233.00M240.00M241.00M241.00M239.00M242.00M240.00M240.00M243.00M159.00M162.00M168.00M168.00M
Long-Term Deferred Tax 17.00M199.00M212.00M227.00M32.00M69.00M72.00M7.00M3.00M145.00M
Other Non-Current Assets 65.74M64.49M41.66M42.00M42.48M44.38M43.60M44.60M48.60M47.92M49.79M51.02M47.85M46.55M44.73M360.00M357.00M342.00M80.00M143.00M138.00M150.00M101.00M187.00M182.00M181.00M154.00M201.00M202.00M236.00M209.00M246.00M246.00M283.00M239.00M329.00M354.00M387.00M283.00M236.00M227.00M209.00M93.00M240.00M327.00M314.00M118.00M
Non-Current Assets 723.33M1,302.04M1,343.32M798.23M1,391.56M1,420.10M1,441.15M845.23M1,489.20M1,508.74M1,541.49M869.80M1,561.40M1,578.82M1,626.12M2,352.00M2,310.00M2,263.00M1,160.00M2,794.00M2,827.00M2,850.00M-1717.00M3,001.00M2,959.00M2,961.00M-1609.00M3,082.00M3,192.00M3,343.00M-2249.00M3,600.00M3,669.00M3,789.00M3,885.00M3,929.00M3,939.00M3,991.00M4,203.00M4,190.00M4,163.00M4,152.00M4,147.00M4,144.00M4,251.00M4,402.00M4,616.00M
Assets 2,734.09M2,882.62M2,970.56M3,006.73M3,112.14M3,110.17M3,358.91M3,347.78M3,368.33M3,345.76M3,329.89M3,418.05M3,339.81M3,435.88M3,470.07M5,255.00M5,176.00M5,435.00M1,914.00M5,976.00M5,901.00M5,946.00M1,697.00M6,155.00M5,873.00M5,976.00M1,745.00M6,693.00M7,070.00M7,257.00M1,798.00M7,669.00M7,810.00M7,744.00M7,902.00M7,795.00M7,805.00M7,596.00M7,566.00M7,577.00M7,665.00M7,665.00M7,665.00M7,633.00M7,855.00M7,959.00M8,246.00M
Liabilities
Current Liabilities
Accounts Payables 146.26M142.48M125.75M151.87M130.86M146.02M221.35M205.12M173.25M168.01M166.65M186.47M143.31M193.66M165.88M221.00M238.00M227.00M238.00M297.00M262.00M235.00M368.00M336.00M189.00M210.00M276.00M338.00M390.00M398.00M404.00M466.00M539.00M421.00M429.00M368.00M348.00M369.00M400.00M348.00M359.00M361.00M418.00M353.00M317.00M319.00M397.00M
Notes Payables 78.73M91.98M104.00M16.22M39.58M30.35M23.91M28.79M51.57M65.38M54.87M67.70M46.01M38.00M28.83M198.00M141.00M162.00M148.00M252.00M160.00M
Payables 224.99M234.46M229.75M168.09M170.44M176.38M245.25M233.91M224.82M233.38M221.52M254.17M189.31M231.66M194.72M419.00M379.00M389.00M386.00M549.00M422.00M235.00M368.00M336.00M189.00M210.00M276.00M338.00M390.00M398.00M404.00M466.00M539.00M421.00M429.00M368.00M348.00M369.00M400.00M348.00M359.00M361.00M418.00M353.00M317.00M319.00M397.00M
Accumulated Expenses 102.00M114.32M127.14M127.21M123.00M131.00M110.00M143.00M158.00M143.00M128.00M122.00M
Other Accumulated Expenses 74.82M253.15M270.40M80.40M248.29M246.98M311.69M106.34M316.08M313.96M283.55M83.42M248.99M262.83M301.04M270.00M283.00M287.00M108.00M259.00M266.00M279.00M130.00M293.00M374.00M304.00M145.00M288.00M308.00M316.00M150.00M354.00M392.00M408.00M198.00M374.00M439.00M398.00M298.00M414.00M417.00M461.00M256.00M439.00M456.00M451.00M265.00M
Short term Debt 1.70M3.35M36.72M40.88M41.45M44.18M44.20M25.14M22.93M12.01M11.86M11.70M11.43M85.50M23.00M24.00M10.00M39.00M53.00M54.00M58.00M62.00M105.00M82.00M56.00M55.00M9.00M9.00M8.00M516.00M490.00M457.00M459.00M444.00M170.00M255.00M389.00M471.00M427.00M314.00M387.00M516.00M513.00M458.00M
Current Leases 101.00M98.00M97.00M104.00M114.00M113.00M111.00M111.00M114.00M137.00M150.00M171.00M166.00M160.00M155.00M156.00M151.00M148.00M130.00M117.00M123.00M128.00M125.00M134.00M123.00M118.00M123.00M113.00M
Current Taxes 11.92M13.77M20.00M
Current Deferred Revenue 122.34M42.47M43.56M29.15M78.93M55.38M92.18M53.81M76.95M64.31M58.05M46.19M72.69M61.66M72.47M75.00M56.00M83.00M70.00M46.00M37.00M46.00M80.00M57.00M44.00M58.00M89.00M88.00M95.00M99.00M108.00M115.00M112.00M124.00M70.00M101.00M79.00M98.00M66.00M60.00M52.00M63.00M83.00M82.00M92.00M51.00M77.00M
Total Current Liabilities 638.20M549.40M598.01M561.41M577.60M533.00M706.26M676.58M657.96M625.45M586.28M615.33M522.41M641.65M568.22M787.00M742.00M769.00M784.00M1,036.00M905.00M959.00M1,189.00M1,274.00M1,022.00M1,010.00M1,076.00M1,183.00M1,413.00M1,438.00M1,552.00M1,632.00M1,757.00M1,598.00M1,529.00M1,453.00M1,458.00M1,165.00M1,335.00M1,334.00M1,427.00M1,437.00M1,407.00M1,384.00M1,499.00M1,457.00M1,510.00M
Non-Current Liabilities
Non-Current Debt 91.41M105.61M118.38M116.37M121.17M139.81M139.67M120.83M109.90M104.17M104.17M80.48M80.48M0.63M522.00M508.00M741.00M739.00M735.00M734.00M733.00M730.00M686.00M687.00M683.00M707.00M704.00M711.00M709.00M708.00M705.00M704.00M703.00M702.00M699.00M698.00M696.00M997.00M994.00M992.00M992.00M987.00M987.00M984.00M982.00M977.00M
Pension 78.82M106.67M127.84M80.92M136.00M159.00M179.00M131.00M71.00M74.00M67.00M68.00M70.00M72.00M71.00M
Minority Interest 3.04M2.70M1.00M0.54M6.03M5.60M5.81M3.64M3.93M4.43M4.82M4.72M5.00M5.75M5.09M15.00M15.00M14.00M11.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M11.00M11.00M11.00M17.00M18.00M19.00M19.00M19.00M18.00M18.00M18.00M18.00M18.00M18.00M18.00M18.00M20.00M20.00M20.00M21.00M23.00M
Non-Current Deferred Tax Liability 75.69M61.68M59.40M66.30M64.72M47.59M49.48M33.93M29.99M28.30M38.24M73.34M67.63M78.89M81.28M150.00M146.00M143.00M127.00M139.00M143.00M127.00M93.00M13.00M29.00M24.00M103.00M119.00M85.00M75.00M99.00M76.00M15.00M32.00M32.00M30.00M38.00M39.00M31.00M
Operating Leases 403.00M391.00M382.00M379.00M379.00M354.00M331.00M318.00M298.00M315.00M336.00M360.00M334.00M306.00M279.00M318.00M299.00M281.00M265.00M304.00M305.00M288.00M273.00M276.00M254.00M251.00M290.00M388.00M
Other Non-Current Liabilities 71.72M157.39M158.36M76.51M184.90M187.62M192.26M80.43M209.42M206.34M204.64M88.02M170.84M173.47M177.99M252.00M260.00M261.00M119.00M220.00M236.00M262.00M136.00M304.00M329.00M321.00M188.00M369.00M363.00M409.00M219.00M388.00M389.00M393.00M268.00M335.00M306.00M287.00M190.00M290.00M278.00M266.00M147.00M145.00M158.00M148.00M147.00M
Total Non-Current Liabilities 317.64M324.68M336.13M365.85M370.79M375.03M381.41M363.02M349.31M338.81M347.05M322.75M318.96M252.99M259.27M1,035.00M1,016.00M1,240.00M1,194.00M1,570.00M1,577.00M1,577.00M1,559.00M1,444.00M1,461.00M1,421.00M1,495.00M1,490.00M1,474.00M1,529.00M1,517.00M1,503.00M1,414.00M1,375.00M982.00M2,451.00M2,437.00M2,126.00M379.00M2,633.00M2,707.00M2,702.00M2,769.00M2,723.00M2,842.00M2,840.00M2,864.00M
Total Liabilities 955.84M874.08M934.14M927.26M948.39M908.03M1,087.67M1,039.78M1,007.27M964.26M933.34M925.05M841.37M894.64M827.49M1,822.00M1,758.00M53.00M1,242.00M2,606.00M2,482.00M2,536.00M1,075.00M2,718.00M2,483.00M2,431.00M1,185.00M2,673.00M2,887.00M2,967.00M1,199.00M3,135.00M3,171.00M2,973.00M1,250.00M2,786.00M2,743.00M2,413.00M569.00M2,923.00M2,985.00M2,968.00M2,916.00M2,868.00M3,000.00M2,988.00M3,011.00M
Shareholder's Equity
Total Debt 93.10M108.96M155.10M157.25M162.61M184.00M183.87M145.96M132.82M116.18M116.03M92.18M91.91M86.13M545.00M532.00M751.00M778.00M788.00M788.00M791.00M792.00M791.00M769.00M739.00M762.00M713.00M720.00M717.00M1,224.00M705.00M704.00M1,193.00M1,159.00M1,158.00M1,142.00M866.00M1,252.00M1,383.00M1,463.00M1,419.00M1,301.00M1,374.00M1,500.00M1,495.00M1,435.00M
Common Equity 1,778.25M2,008.54M2,036.42M2,079.47M2,163.76M2,202.14M2,271.24M2,308.00M2,361.06M2,381.50M2,396.55M2,493.00M2,498.44M2,541.24M2,642.58M3,433.00M3,418.00M3,426.00M3,372.00M3,370.00M3,419.00M3,410.00M3,601.00M3,437.00M3,390.00M3,545.00M3,828.00M4,020.00M4,183.00M4,290.00M4,434.00M4,534.00M4,639.00M4,771.00M5,014.00M5,009.00M5,062.00M5,183.00M4,634.00M4,654.00M4,713.00M4,566.00M4,749.00M4,765.00M4,855.00M4,971.00M5,235.00M
Shareholder's Equity 1,778.25M2,008.54M2,036.42M2,079.47M2,163.76M2,202.14M2,271.24M2,308.00M2,361.06M2,381.50M2,396.55M2,493.00M2,498.44M2,541.24M2,642.58M3,433.00M3,418.00M3,426.00M3,372.00M3,370.00M3,419.00M3,410.00M3,601.00M3,437.00M3,390.00M3,545.00M3,828.00M4,020.00M4,183.00M4,290.00M4,434.00M4,534.00M4,639.00M4,771.00M5,014.00M5,009.00M5,062.00M5,183.00M4,634.00M4,654.00M4,713.00M4,566.00M4,749.00M4,765.00M4,855.00M4,971.00M5,235.00M
Liabilities and Shareholders Equity 2,734.09M2,882.62M2,970.56M3,006.73M3,112.14M3,110.17M3,358.91M3,347.78M3,368.33M3,345.76M3,329.89M3,418.05M3,339.81M3,435.88M3,470.07M5,255.00M5,176.00M5,435.00M1,914.00M5,976.00M5,901.00M5,946.00M1,697.00M6,155.00M5,873.00M5,976.00M1,745.00M6,693.00M7,070.00M7,257.00M1,798.00M7,669.00M7,810.00M7,744.00M7,902.00M7,795.00M7,805.00M7,596.00M7,566.00M7,577.00M7,665.00M7,665.00M7,665.00M7,633.00M7,855.00M7,959.00M8,246.00M
Retained Earnings -123.91M2,128.25M2,163.65M-156.06M2,309.65M2,350.14M2,422.32M-171.54M-176.04M2,558.21M2,585.52M-182.00M2,699.62M2,743.94M2,848.69M3,787.00M3,792.00M3,825.00M-410.00M3,768.00M3,823.00M3,811.00M-440.00M3,861.00M3,833.00M3,978.00M-471.00M4,463.00M4,637.00M4,729.00M-432.00M4,947.00M5,053.00M5,197.00M5,417.00M5,398.00M5,448.00M5,572.00M5,025.00M5,045.00M5,104.00M4,953.00M5,104.00M5,134.00M5,210.00M5,303.00M5,552.00M