Can Seaboard cover its short-term obligations?

Its current ratio is 2.38 — current assets exceed current liabilities.

Where does Seaboard's balance sheet data come from?

Every line is extracted from Seaboard's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Seaboard SEB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$111M-37.6%	$178M-13.2%	$205M+75.2%	$117M+34.5%	$87M-11.2%
Short-term investments	$1.05B-0.2%	$1.05B+1.3%	$1.04B+5.4%	$986M-2.9%	$1.02B-5.6%
Accounts receivable, net	$748M-1.1%	$756M+17.9%	$641M+1.1%	$634M+5.8%	$599M+5.3%
Inventories	$1.72B+13.7%	$1.51B+9.7%	$1.38B-10.1%	$1.53B+4.5%	$1.47B+4.3%
Prepaid expenses and other current assets	$133M+1.5%	$131M+5.6%	$124M-8.1%	$135M+1.5%	$133M-8.9%
Total current assets	$3.76B+3.7%	$3.63B+2.1%	$3.56B-1.3%	$3.6B+3.3%	$3.49B-0.8%
Property and equipment, net	$2.87B+1.9%	$2.82B+2.0%	$2.77B+3.7%	$2.67B+3.1%	$2.59B+1.1%
Operating lease right-of-use assets	$348M-3.9%	$362M-6.0%	$385M+12.6%	$342M-1.7%	$348M-8.9%
Goodwill	$168M0.0%	$168M0.0%	$168M+3.7%	$162M+1.9%	$159M-3.0%
Other non-current assets	$120M+1.7%	$118M-62.4%	$314M-4.0%	$327M+36.3%	$240M+158%
Equity method investments	$805M+1.3%	$795M+3.8%	$766M+2.8%	$745M+0.9%	$738M0.0%
Allowance for credit losses	——	——	——	——	——
Total assets	$8.43B+2.2%	$8.25B+3.6%	$7.96B+1.3%	$7.86B+2.9%	$7.63B-0.4%
Accounts payable	$355M-10.6%	$397M+24.5%	$319M+0.6%	$317M-10.2%	$353M-15.6%
Accrued expenses	$468M+0.6%	$465M+3.1%	$451M-1.1%	$456M+3.9%	$439M+243%
Deferred revenue	$101M+31.2%	$77M+51.0%	$51M-44.6%	$92M+12.2%	$82M-1.2%
Operating lease liabilities, current	$114M+0.9%	$113M-8.1%	$123M+4.2%	$118M-4.1%	$123M-8.2%
Total current liabilities	$1.58B+4.9%	$1.51B+3.6%	$1.46B-2.8%	$1.5B+8.3%	$1.38B-1.6%
Long-term debt	$974M-0.3%	$977M-0.5%	$982M-0.2%	$984M-0.3%	$987M0.0%
Operating lease liabilities, non-current	$260M-5.5%	$275M-5.2%	$290M+15.5%	$251M-1.2%	$254M-8.0%
Other non-current liabilities	$148M+0.7%	$147M-0.7%	$148M-6.3%	$158M+9.0%	$145M-1.4%
Total liabilities	$3.07B+2.0%	$3.01B+0.8%	$2.99B-0.4%	$3B+4.6%	$2.87B-1.6%
Common stock	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Retained earnings	$5.67B+2.1%	$5.55B+4.7%	$5.3B+1.8%	$5.21B+1.5%	$5.13B+0.6%
Accumulated other comprehensive income (loss)	-$334M+2.1%	-$341M+3.7%	-$354M+5.9%	-$376M+3.6%	-$390M-3.7%
Noncontrolling interests	$24M+4.3%	$23M+9.5%	$21M+5.0%	$20M0.0%	$20M0.0%
Total stockholders' equity	$5.34B+2.4%	$5.21B+5.3%	$4.95B+2.4%	$4.84B+1.9%	$4.75B+0.3%
Total liabilities and stockholders' equity	$8.43B+2.2%	$8.25B+3.6%	$7.96B+1.3%	$7.86B+2.9%	$7.63B-0.4%
Other current assets	$133M+1.5%	$131M+5.6%	$124M-8.1%	$135M+1.5%	$133M-8.9%
Trading Securities in Marketable Securities	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$120M+1.7%	$118M-62.4%	$314M-4.0%	$327M+36.3%	$240M+158%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	——	——	——	——	——
Investments - Amortized Cost Basis	——	——	——	——	——
Net Investment in Lease	$348M-3.9%	$362M-6.0%	$385M+12.6%	$342M-1.7%	$348M-8.9%
Deferred tax assets	$143M-1.4%	$145M+4,733%	$3M-57.1%	$7M-90.3%	$72M+4.3%
Investments	——	——	——	——	——
Operating lease right-of-use assets	$348M-3.9%	$362M-6.0%	$385M+12.6%	$342M-1.7%	$348M-8.9%
Other non-current assets	$120M+1.7%	$118M-62.4%	$314M-4.0%	$327M+36.3%	$240M+158%
Property, plant and equipment, net	$2.87B+1.9%	$2.82B+2.0%	$2.77B+3.7%	$2.67B+3.1%	$2.59B+1.1%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$1.05B-0.2%	$1.05B+1.3%	$1.04B+5.4%	$986M-2.9%	$1.02B-5.6%
Operating Lease Right-of-Use Assets in Other Assets	$348M-3.9%	$362M-6.0%	$385M+12.6%	$342M-1.7%	$348M-8.9%
Software and Technology Licenses, Net	$120M+1.7%	$118M-62.4%	$314M-4.0%	$327M+36.3%	$240M+158%
Accrued Manufacturing Costs	——	——	——	——	——
Accrued Voyage Costs Current	——	——	——	——	——
Compensation and benefits	——	——	——	——	——
Revolving credit facility	$546M+19.2%	$458M-10.7%	$513M-0.6%	$516M+33.3%	$387M+23.2%
Other accrued liabilities	$468M+0.6%	$465M+3.1%	$451M-1.1%	$456M+3.9%	$439M+71.5%
Line of Credit Outstanding	$546M+19.2%	$458M-10.7%	$513M-0.6%	$516M+33.3%	$387M+23.2%
Defined Benefit Pension Plan Liabilities (Non-Current)	$72M+1.4%	$71M-1.4%	$72M—	——	——
Total debt	$1.35B-7.6%	$1.46B+4.6%	$1.4B+3.1%	$1.35B-0.8%	$1.36B-8.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Deferred income taxes	$32M+3.2%	$31M-20.5%	$39M—	——	——
Future pension and postretirement benefit obligations	$72M+1.4%	$71M-1.4%	$72M—	——	——
Trading securities, cost	——	——	——	——	——
Noncontrolling interests in subsidiaries	$24M+4.3%	$23M+9.5%	$21M+5.0%	$20M0.0%	$20M0.0%

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Questions, answered.

Can Seaboard cover its short-term obligations?: Its current ratio is 2.38 — current assets exceed current liabilities.
Where does Seaboard's balance sheet data come from?: Every line is extracted from Seaboard's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.