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Seaboard SEB All Other Segments — Liabilities

Other segment segments

Turkey
$445M+8.8%
Commodity Trading And Milling
$420M+2.2%
Pork
$340M+12.6%

Similar metrics at other companies

Cherry Hill Mortgage Investment logo
CHMIAll Other Segments — Liabilities
$7.12M-17.5%
Ares Management Corporation logo
ARESOther — Total Liabilities
$974K+874%
EFC
EFCCorporate Segment and Other Operating Segment — Liabilities
$774.09M+128%
Cherry Hill Mortgage Investment logo
CHMIAll Other Segments — Other Liabilities
$7.12M-17.5%
Cherry Hill Mortgage Investment logo
CHMIAll Other Segments — Debt And Capital Lease Obligations
$0
Western Alliance Bancorporation logo
WALCorporate And Other Segment — Total Liabilities
$13.39B+7.5%

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:Liabilities.

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

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Questions, answered.

What is Seaboard's all other segments — liabilities?
Seaboard (SEB) reported all other segments — liabilities of $79M in Q4 2025.
What does all other segments — liabilities mean?
This metric reflects the total financial obligations and debts owed by the segment to external parties. It indicates the level of leverage and financial risk associated with the segment's operations. Monitoring liabilities is crucial for evaluating the segment's solvency and financial stability.