SEABOARD CORP【SEB】Balance sheet

Market cap

$4.3B

P/E ratio

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	72	48	55	36	50	77	116	194	125	76	75	199	56	98
Marketable securities, current	323	313	291	491	1,254	1,277	1,576	1,336	1,434	1,465	1,416	1,086	973	1,075
Total cash & short-term investments	395	361	346	527	1,304	1,354	1,692	1,530	1,559	1,541	1,491	1,285	1,029	1,173
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	-	-	749	791
Inventories	645	757	699	736	739	762	780	815	1,022	1,178	1,663	1,670	1,462	1,408
Total current assets	1,632	1,783	1,854	2,053	2,664	2,848	3,128	3,027	3,350	3,354	4,047	4,017	3,363	3,518
Property, plant and equipment, net	797	844	864	847	831	1,006	1,077	1,160	1,431	-	-	-	-	-
Total non-current assets	1,375	1,565	1,564	1,624	1,767	1,907	2,033	2,280	2,935	3,045	3,456	3,885	4,203	4,147
Total assets	3,007	3,348	3,418	3,677	4,431	4,755	5,161	5,307	6,285	6,399	7,503	7,902	7,566	7,665
Accounts payable	152	217	176	182	200	194	256	218	368	276	404	429	400	418
Long-term debt, current	-	-	-	-	-	-	-	-	62	55	8	-	-	-
Total current liabilities	561	677	615	635	766	785	818	784	1,189	1,076	1,552	1,529	1,335	1,407
Long-term debt, non-current	-	-	-	-	-	-	-	-	730	707	708	702	997	987
Total non-current liabilities	366	363	323	322	783	795	935	1,194	1,542	1,495	1,517	1,359	1,597	1,509
Total liabilities	-	-	-	-	-	-	-	-	-	-	-	2,888	2,932	2,916
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	2,234	2,475	2,656	2,967	3,153	3,465	3,750	3,727	3,983	4,287	4,847	5,417	5,025	5,104
Stockholders' equity	2,079	2,308	2,480	2,720	2,882	3,175	3,408	3,329	3,554	3,828	4,434	5,014	4,634	4,749
Total debt	-	-	-	-	-	-	-	-	792	762	716	702	997	987
Net debt	-	-	-	-	-	-	-	-	-767	-779	-775	-583	-32	-186
D/E ratio (%)	-	-	-	-	-	-	-	-	22.3	19.9	16.1	14	21.5	20.8
Working capital	-	-	-	-	-	-	-	-	-	-	-	-

Raw aggregated data