|
Q2 FY2026
As of Jul 4, 2026
|
Q1 FY2026
As of Apr 4, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 27, 2025
|
Q2 FY2025
As of Jun 28, 2025
|
Q1 FY2025
As of Mar 29, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 28, 2024
|
Q2 FY2024
As of Jun 29, 2024
|
Q1 FY2024
As of Mar 30, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jul 1, 2023
|
Q1 FY2023
As of Apr 1, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Oct 1, 2022
|
Q2 FY2022
As of Jul 2, 2022
|
Q1 FY2022
As of Apr 2, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Oct 2, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Trade | ||||||||||||||||||||
| Due from affiliates | ||||||||||||||||||||
| Other (includes $1 and $5 due from affiliates) | ||||||||||||||||||||
| Total receivables | ||||||||||||||||||||
| Allowance for credit losses | ||||||||||||||||||||
| Receivables, net | ||||||||||||||||||||
| Receivables, net of allowance for credit losses of $46 and $42 (includes $126 and $98 due from affiliates) | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net of accumulated depreciation of $2,493 and $2,379 | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Investments in and advances to affiliates | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Long-term investments | ||||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||||
| Other non-current assets (includes $33 and $40 due from affiliates) | ||||||||||||||||||||
| Affiliates | ||||||||||||||||||||
| Total other non-current assets (includes $33 and $40 due from affiliates) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Lines of credit | ||||||||||||||||||||
| Accounts payable (includes $32 and $32 due to affiliates) | ||||||||||||||||||||
| Accrued compensation and benefits | ||||||||||||||||||||
| Deferred revenue (includes $10 and $18 due to affiliates) | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Accrued voyage costs | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, less current maturities | ||||||||||||||||||||
| Long-term operating lease liabilities | ||||||||||||||||||||
| Accrued pension liability | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common stock of $1 par value. 1,250,000 shares authorized; 957,794 shares issued and outstanding | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total Seaboard stockholders' equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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