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Seaboard SEB Total Current Liabilities

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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:LiabilitiesCurrent.

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 except share and per share amounts)April 4, 2026December 31, 2025
Deferred revenue (includes $17 and $18 due to affiliates)10177
Operating lease liabilities114113
Other current liabilities468465
Total current liabilities1,5841,510
Long-term debt, less current maturities974977
Long-term operating lease liabilities260275
Accrued pension liability7271
Deferred tax liability3231

Item 1. Financial Statements

FAQ

What is Seaboard's total current liabilities?
Seaboard (SEB) reported total current liabilities of $1.58B in Q1 2026.
How has Seaboard's total current liabilities changed year-over-year?
Seaboard's total current liabilities increased by 14.5% year-over-year, from $1.38B to $1.58B.
What is the long-term trend for Seaboard's total current liabilities?
Over 5 years (2020 to 2025), Seaboard's total current liabilities has grown at a 7.0% compound annual growth rate (CAGR), from $1.08B to $1.51B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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