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Seaboard SEB Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Schneider National logo
Schneider NationalSNDR
$37.7M+109%
CSX logo
CSXCSX
$57.75M-6.5%
Union Pacific logo
Union PacificUNP

Other financials

Income statement

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Revenue$2.4B+3.6%
Gross profit$217.0M+52.8%
Operating income$96.0M+153%
Net income$120.0M+275%
EPS (diluted)$124.24+277%

Balance sheet

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Cash & equivalents$111.0M+27.6%
Total debt$1.3B-1.2%
Total equity$5.3B+12.5%
Total assets$8.4B+10.4%

Cash flow

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Operating cash flow-$54.0M-170%
CapEx$96.0M-11.9%
Free cash flow-$150.0M-16.3%

Valuation

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Market cap$4.59B+107%

Profitability

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Gross margin7.8%+1.0pp
Operating margin3%+0.7pp
Net margin6%+4.9pp
FCF margin-0.2%-0.1pp

Returns & leverage

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Return on equity11.7%+9.6pp
Debt / equity0.3×0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Seaboard in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Seaboard’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seaboard's capital investments accrued but not yet paid?
Seaboard (SEB) reported capital investments accrued but not yet paid of $48M in Q1 2026.
How has Seaboard's capital investments accrued but not yet paid changed year-over-year?
Seaboard's capital investments accrued but not yet paid increased by 4700.0% year-over-year, from $1M to $48M.
What is the long-term trend for Seaboard's capital investments accrued but not yet paid?
Over 4 years (2021 to 2025), Seaboard's capital investments accrued but not yet paid has grown at a 30.5% compound annual growth rate (CAGR), from $5M to $14.5M.
What does capital investments accrued but not yet paid mean?
This represents capital investments for property, plant, or equipment that have been committed or recognized but for which cash payment has not yet been disbursed. It serves as a leading indicator of future cash outflows related to capital expansion or maintenance.