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Seaboard SEB Turkey — Equity Securities Without Readily Determinable Fair Value Amount
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Where this comes from
Reported directly by Seaboard in its filing.
Tagged under the XBRL concept us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.
The source filing: Seaboard’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000088121-26-000044
| (Millions of dollars) | Pork | CT&M | Marine | Liquid / Fuels | Power | Turkey | All / Other / and / Corporate | Inter- / Segment / Elims | Total |
|---|---|---|---|---|---|---|---|---|---|
| Selling, general and administrative expenses | 29 | 41 | 31 | 5 | 4 | 11 | — | 121 | |
| Total segment/consolidated operating income (loss) | $$7 | $17 | $34 | $37 | 9 | $$(8) | — | 96 | |
| Income from affiliates | 12 | 5 | 1 | — | 24 | — | — | 42 | |
| Total operating income (loss) and income from affiliates | $$19 | $22 | $35 | $37 | $9 | $24 | $(8) | — | 138 |
| Depreciation and amortization expense | $$40 | $7 | $18 | $9 | 6 | $$3 | — | 83 | |
| Capital expenditures | $$28 | $15 | $6 | $2 | 44 | $$1 | — | 96 | |
| Total assets as of April 4, 2026(b) | $$2,062 | $1,728 | $1,251 | $792 | $441 | $411 | $1,745 | — | 8,430 |
| Investments in affiliates as of April 4, 2026 | $$166 | $178 | 44 | $$3 | $411 | $3 | — | 805 |
Item 1. Financial Statements
FAQ
- What is Seaboard's turkey — equity securities without readily determinable fair value amount?
- Seaboard (SEB) reported turkey — equity securities without readily determinable fair value amount of $411M in Q1 2026.
- What does turkey — equity securities without readily determinable fair value amount mean?
- The carrying value of equity investments held by the Turkey segment for which a market price is not readily available. These are typically measured at cost minus impairment, plus or minus changes resulting from observable price changes in orderly transactions.
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