SEB · XBRL financial data
Seaboard financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (SEB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 7,126 | 9,229 | 11,243 | 9,562 | 9,100 | 9,746 |
| Cost of goods and services sold | 6,552 | 8,411 | 10,213 | 9,246 | 8,524 | 9,053 |
| Gross profit | 574 | 818 | 1,030 | 316 | 576 | 693 |
| Research and development | 134 | 191 | 210 | 361 | 113 | 64 |
| Selling, general and administrative | 329 | 360 | 373 | 403 | 420 | 454 |
| Operating income (loss) | 245 | 458 | 657 | (87) | 156 | 239 |
| Interest income | 22 | 22 | 32 | 62 | 68 | — |
| Interest expense | 19 | 13 | 40 | 58 | 72 | 70 |
| Other income (expense) | 3 | 13 | 12 | 4 | (1) | 4 |
| Income tax expense (benefit) | 3 | 65 | (3) | (120) | 156 | (91) |
| Earnings per share, basic USD per share | 244.21 | 490.36 | 499.66 | 202.21 | 90.62 | 514.46 |
| Earnings per share, diluted USD per share | — | — | 499.66 | 202.21 | 90.62 | 514.46 |
| Weighted average shares, basic millions of shares | 1 | 1 | 1 | 1 | 1 | 1 |
| Weighted average shares, diluted millions of shares | — | — | 1 | 1 | 1 | 1 |
Balance sheet
CSVFiscal years (SEB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 76 | 75 | 199 | 56 | 98 | 178 |
| Short-term investments | 1,465 | 1,416 | 1,086 | 973 | 1,075 | 1,052 |
| Accounts receivable | 532 | 762 | 923 | 749 | 791 | 756 |
| Inventory | 1,178 | 1,663 | 1,670 | 1,462 | 1,408 | 1,513 |
| Total current assets | 3,354 | 4,047 | 4,017 | 3,363 | 3,518 | 3,630 |
| Right-of-use asset | 390 | 496 | 445 | 394 | 382 | 362 |
| Goodwill | 167 | 163 | 154 | 160 | 164 | 168 |
| Total assets | 6,399 | 7,503 | 7,902 | 7,566 | 7,665 | 8,246 |
| Accounts payable | 276 | 404 | 429 | 400 | 418 | 397 |
| Current portion of long-term debt | 55 | 8 | — | — | — | — |
| Total current liabilities | 1,076 | 1,552 | 1,529 | 1,335 | 1,407 | 1,510 |
| Long-term debt | 707 | 708 | 702 | 997 | 987 | 977 |
| Lease liability, non-current | 318 | 360 | 318 | 304 | 276 | 275 |
| Total liabilities | — | 3,069 | 2,888 | 2,932 | 2,916 | 3,011 |
| Retained earnings | 4,287 | 4,847 | 5,417 | 5,025 | 5,104 | 5,552 |
| Total stockholders' equity | 3,817 | 4,416 | 4,996 | 4,616 | 4,729 | 5,212 |
| Total liabilities and equity | 6,399 | 7,503 | 7,902 | 7,566 | 7,665 | 8,246 |
| Common shares outstanding (cover page) millions of shares | 1 | 1 | 1 | 1 | 1 | 1 |
Cash flows
CSVFiscal years (SEB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 172 | 178 | 235 | 283 | 311 | 318 |
| Net cash from operating activities | 291 | 92 | 676 | 710 | 519 | 568 |
| Purchases of property and equipment | 259 | 460 | 474 | 506 | 511 | 562 |
| Net cash from investing activities | (262) | (302) | (437) | (273) | (484) | (543) |
| Share repurchases | 13 | — | — | 600 | 8 | 39 |
| Dividends paid | 10 | 10 | 10 | 10 | 9 | 9 |
| Proceeds from long-term debt | 37 | — | 1 | 310 | — | — |
| Repayments of long-term debt | 69 | 55 | 8 | 8 | 10 | 11 |
| Net cash from financing activities | (82) | 213 | (116) | (581) | 12 | 44 |
| Net change in cash | (49) | (1) | 124 | (143) | 42 | 80 |
Compare with peers
SIC 5150 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 5150 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
Not investment advice. Not affiliated with the U.S. SEC.