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Seaboard SEB Turkey — Liabilities

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$420M+2.2%
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$340M+12.6%

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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$4.1B+22.5%
Enterprise value$5.34B+16.4%
P/E-16.4×
P/S0.4×+0.1×

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 source filing: Seaboard’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:11 PM EST
Fiscal year
FY2025
Accession
0000088121-26-000012
Turkey Segment / (Millions of dollars)December 31, 2025December 31, 2024December 31, 2023
Net sales$$2,088$1,8832,025
Net income$$155$71166
Total assets$$1,240$1,1311,120
Total liabilities$$445$409408
Total equity$$795$722712

Item 8. Financial Statements and Supplementary Data

FAQ

What is Seaboard's turkey — liabilities?
Seaboard (SEB) reported turkey — liabilities of $445M in Q4 2025.
How has Seaboard's turkey — liabilities changed year-over-year?
Seaboard's turkey — liabilities increased by 8.8% year-over-year, from $409M to $445M.
What does turkey — liabilities mean?
The total financial obligations and debts owed by the Turkey segment to external parties. This includes accounts payable, accrued expenses, and other debt instruments that the segment is responsible for settling as part of its ongoing operations.

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