$3,891.00

+31.05 (+0.80%)

Weekly Expected Move ±4.2%

$3561 $3723 $3885 $4048 $4210

AMEX · Industrials · Conglomerates · Tech Score Strong Sell · Power 34 · $3.7B mcap · 243456 float · 4.71% daily turnover · Short 63% of daily vol

Credit Risk of going bust: higher than 60% of companies Debt: 30.1% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $177.60 (down 95%), Seaboard Corporation would be worth roughly what it owes.
Total debt $1.59B against a stock market value of $3.70B.
Distance to default 4.27 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $1.11B (short-term plus half of long-term), stock volatility 43.5%; Altman Z'' 6.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets

$8.2B +7.6% ▲

5Y CAGR: +4.6%

Total Liabilities

$3.0B +3.3% ▲

5Y CAGR: +1.8%

Shareholders Equity

$5.2B +10.2% ▲

5Y CAGR: +6.4%

Cash & Investments

$1.2B +4.9% ▲

5Y CAGR: -4.4%

Total Debt

$1.8B +0.8% ▲

5Y CAGR: +4.0%

Net Debt

$1.6B -3.8% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Assets —
Cash	$75M	$199M	$56M	$98M	$178M
Short-Term Investments	$1.4B	$1.1B	$973M	$1.1B	$1.1B
Cash & ST Investments	$1.5B	$1.3B	$1.0B	$1.2B	$1.2B
Net Receivables	$762M	$923M	$749M	$791M	$756M
Inventory	$1.7B	$1.7B	$1.5B	$1.4B	$1.5B
Other Current Assets	$131M	$139M	$123M	$146M	$131M
Total Current Assets	$4.0B	$4.0B	$3.4B	$3.5B	$3.6B
Property, Plant & Equip.	$2.4B	$2.7B	$2.8B	$2.9B	$3.2B
Goodwill & Intangibles	$208M	$185M	$186M	$183M	$168M
Long-Term Investments	$651M	$753M	$731M	$738M	$795M
Other Non-Current Assets	$209M	$12M	$283M	$215M	$326M
Total Non-Current Assets	$3.5B	$3.9B	$4.2B	$4.1B	$4.6B
Total Assets	$7.5B	$7.9B	$7.6B	$7.7B	$8.2B
— Liabilities —
Accounts Payable	$404M	$429M	$399M	$418M	$397M
Short-Term Debt	$516M	$457M	$255M	$314M	$458M
Deferred Revenue	$108M	$70M	$66M	$83M	$77M
Other Current Liabilities	$293M	$356M	$441M	$429M	$387M
Total Current Liabilities	$1.6B	$1.5B	$1.3B	$1.4B	$1.5B
Long-Term Debt	$708M	$702M	$997M	$987M	$977M
Other Non-Current Liab.	$350M	$339M	$264M	$146M	$218M
Total Non-Current Liabilities	$1.5B	$1.4B	$1.6B	$1.5B	$1.5B
Total Liabilities	$3.1B	$2.9B	$2.9B	$2.9B	$3.0B
— Equity —
Common Stock	$1M	$1M	$1M	$1M	$1M
Retained Earnings	$4.8B	$5.4B	$5.0B	$5.1B	$5.6B
Accumulated OCI	-$432M	-$422M	-$410M	-$376M	-$341M
Total Stockholders Equity	$4.4B	$5.0B	$4.6B	$4.7B	$5.2B

Total Liabilities & Equity	$7.5B	$7.9B	$7.6B	$7.7B	$8.2B
— Key Metrics —
Total Debt	$1.8B	$1.6B	$1.7B	$1.8B	$1.8B
Net Debt	$1.7B	$1.4B	$1.6B	$1.7B	$1.6B
Total Investments	$2.1B	$1.8B	$1.7B	$1.8B	$1.8B

Line Item	FY2018 FY	FY2019 FY	FY2020 FY	FY2021 FY	FY2022 FY	FY2023 FY	FY2024 FY	FY2025 FY
— Assets —
Cash	$194M	$125M	$76M	$75M	$199M	$56M	$98M	$178M
Short-Term Investments	$1.3B	$1.4B	$1.5B	$1.4B	$1.1B	$973M	$1.1B	$1.1B
Cash & ST Investments	$1.5B	$1.6B	$1.5B	$1.5B	$1.3B	$1.0B	$1.2B	$1.2B
Net Receivables	$551M	$646M	$532M	$762M	$923M	$749M	$791M	$756M
Inventory	$815M	$1.1B	$1.2B	$1.7B	$1.7B	$1.5B	$1.4B	$1.5B
Other Current Assets	$76M	$75M	$59M	$131M	$139M	$123M	$146M	$131M
Total Current Assets	$3.0B	$3.4B	$3.4B	$4.0B	$4.0B	$3.4B	$3.5B	$3.6B
Property, Plant & Equip.	$1.2B	$1.9B	$2.0B	$2.4B	$2.7B	$2.8B	$2.9B	$3.2B
Goodwill & Intangibles	$236M	$222M	$221M	$208M	$185M	$186M	$183M	$168M
Long-Term Investments	$804M	$741M	$698M	$651M	$753M	$731M	$738M	$795M
Other Non-Current Assets	$80M	$95M	$154M	$209M	$12M	$283M	$215M	$326M
Total Non-Current Assets	$2.3B	$3.1B	$3.2B	$3.5B	$3.9B	$4.2B	$4.1B	$4.6B
Total Assets	$5.3B	$6.6B	$6.6B	$7.5B	$7.9B	$7.6B	$7.7B	$8.2B
— Liabilities —
Accounts Payable	$238M	$368M	$276M	$404M	$429M	$399M	$418M	$397M
Short-Term Debt	$187M	$417M	$398M	$516M	$457M	$255M	$314M	$458M
Deferred Revenue	$70M	$80M	$89M	$108M	$70M	$66M	$83M	$77M
Other Current Liabilities	$166M	$193M	$203M	$293M	$356M	$441M	$429M	$387M
Total Current Liabilities	$784M	$1.2B	$1.1B	$1.6B	$1.5B	$1.3B	$1.4B	$1.5B
Long-Term Debt	$739M	$730M	$707M	$708M	$702M	$997M	$987M	$977M
Other Non-Current Liab.	$328M	$317M	$289M	$350M	$339M	$264M	$146M	$218M
Total Non-Current Liabilities	$1.2B	$1.8B	$1.7B	$1.5B	$1.4B	$1.6B	$1.5B	$1.5B
Total Liabilities	$2.0B	$3.0B	$2.8B	$3.1B	$2.9B	$2.9B	$2.9B	$3.0B
— Equity —
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Retained Earnings	$3.7B	$4.0B	$4.3B	$4.8B	$5.4B	$5.0B	$5.1B	$5.6B
Accumulated OCI	-$410M	-$440M	-$471M	-$432M	-$422M	-$410M	-$376M	-$341M
Total Stockholders Equity	$3.3B	$3.6B	$3.8B	$4.4B	$5.0B	$4.6B	$4.7B	$5.2B

Total Liabilities & Equity	$5.3B	$6.6B	$6.6B	$7.5B	$7.9B	$7.6B	$7.7B	$8.2B
— Key Metrics —
Total Debt	$926M	$1.6B	$1.5B	$1.8B	$1.6B	$1.7B	$1.8B	$1.8B
Net Debt	$732M	$1.4B	$1.4B	$1.7B	$1.4B	$1.6B	$1.7B	$1.6B
Total Investments	$2.1B	$2.2B	$2.2B	$2.1B	$1.8B	$1.7B	$1.8B	$1.8B

SEB AMEX

Balance Sheet Trends

Assets vs Liabilities & Equity

Year-over-Year Growth

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