Skip to content

Seaboard SEB Accounts Payable

Accounts Payable at other companies

Schneider National logo
Schneider NationalSNDR
$6.8M+197%
CSX logo
CSXCSX
$64M+88.2%
Arcosa logo
ArcosaACA
Landstar System logo
Landstar SystemLSTR

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.59B+107%

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInAccountsPayable.

The official record: Seaboard’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Seaboard's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Seaboard's accounts payable?
Seaboard (SEB) reported accounts payable of -$10.5M in Q4 2025.
How has Seaboard's accounts payable changed year-over-year?
Seaboard's accounts payable decreased by 740.0% year-over-year, from -$1.25M to -$10.5M.
What is the long-term trend for Seaboard's accounts payable?
Over 4 years (2021 to 2025), Seaboard's accounts payable has grown at a -22.6% compound annual growth rate (CAGR), from $117M to -$42M.
What does accounts payable mean?
This represents the net change in obligations to suppliers for goods and services purchased on credit. An increase indicates that the company is utilizing supplier financing to preserve cash, while a decrease suggests the company is paying down its short-term liabilities. It is a vital metric for evaluating working capital strategy and supplier relationship management.