$SEB Balance Sheet | Understand Stock

Understand Stock

$SEB

$5,258.10 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$SEB Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$111.0M -5.13% YoY	$178.0M -84.83% YoY	$205.0M -82.95% YoY	$117.0M -89.83% YoY	$87.00M -92.48% YoY	$1.173B 13.99% YoY	$1.202B -7.04% YoY	$1.151B -11.26% YoY	$1.157B N/A	$1.029B -5.86% YoY	$1.293B 8.11% YoY	$1.297B -6.62% YoY	$1.093B -30.74% YoY	$1.196B -24.06% YoY	$1.389B -4.14% YoY	$1.578B 2.4% YoY	$1.575B 17.8% YoY
Cash & Equivalents	$111.0M -5.13% YoY	$178.0M 81.63% YoY	$205.0M 93.4% YoY	$117.0M 48.1% YoY	$87.00M 11.54% YoY	$98.00M 75.0% YoY	$106.0M 55.88% YoY	$79.00M -5.95% YoY	$78.00M N/A	$56.00M -20.0% YoY	$68.00M -28.42% YoY	$84.00M -10.64% YoY	$70.00M -6.67% YoY	$95.00M 3.26% YoY	$94.00M 44.62% YoY	$75.00M -1.32% YoY	$92.00M 0.0% YoY
Short-Term Investments	N/A	$1.052B -2.14% YoY	$1.039B -5.2% YoY	$986.0M -8.02% YoY	$1.015B -5.93% YoY	$1.075B 10.48% YoY	$1.096B -10.53% YoY	$1.072B -11.62% YoY	$1.079B N/A	$973.0M -4.89% YoY	$1.225B 11.26% YoY	$1.213B -6.33% YoY	$1.023B -32.52% YoY	$1.101B -25.76% YoY	$1.295B -6.43% YoY	$1.516B 3.48% YoY	$1.483B 19.12% YoY
Other Short-Term Assets	$133.0M -1.48% YoY	$131.0M -10.27% YoY	$124.0M -8.82% YoY	$135.0M 4.65% YoY	$133.0M 0.76% YoY	$146.0M 18.7% YoY	$136.0M -7.48% YoY	$129.0M -12.84% YoY	$132.0M N/A	$123.0M -24.07% YoY	$147.0M -6.37% YoY	$148.0M 6.47% YoY	$162.0M 23.66% YoY	$157.0M -4.27% YoY	$139.0M 6.92% YoY	$131.0M 27.18% YoY	$164.0M 80.22% YoY
Inventory	$1.721B 12.19% YoY	$1.513B 7.46% YoY	$1.379B 1.7% YoY	$1.534B 9.65% YoY	$1.468B 10.88% YoY	$1.408B -3.69% YoY	$1.356B -15.78% YoY	$1.399B -11.85% YoY	$1.324B N/A	$1.462B -19.49% YoY	$1.610B -12.69% YoY	$1.587B -6.54% YoY	$1.816B 9.2% YoY	$1.844B 23.18% YoY	$1.698B 24.85% YoY	$1.663B 41.17% YoY	$1.497B 40.96% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$756.0M -4.42% YoY	$810.0M -1.1% YoY	$832.0M 1.09% YoY	$786.0M 26.37% YoY	$791.0M 5.61% YoY	$819.0M 21.51% YoY	$823.0M -1.32% YoY	$622.0M N/A	$749.0M -15.27% YoY	$674.0M -28.6% YoY	$834.0M -1.07% YoY	$884.0M 16.01% YoY	$944.0M 47.04% YoY	$843.0M 25.45% YoY	$762.0M 43.23% YoY	$642.0M 22.29% YoY
Other Receivables	N/A	$111.0M -33.13% YoY	$123.0M -30.51% YoY	$130.0M -30.11% YoY	$129.0M -15.13% YoY	$166.0M 9.21% YoY	$177.0M 24.65% YoY	$186.0M 48.8% YoY	$152.0M N/A	$152.0M N/A	$142.0M N/A	$125.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.763B 4.41% YoY	$3.630B 3.18% YoY	$3.557B 1.25% YoY	$3.604B 2.91% YoY	$3.489B 3.01% YoY	$3.518B 4.61% YoY	$3.513B -9.13% YoY	$3.502B -9.42% YoY	$3.387B N/A	$3.363B -14.97% YoY	$3.866B -6.64% YoY	$3.866B -4.99% YoY	$3.955B -2.27% YoY	$4.141B 6.78% YoY	$4.069B 12.68% YoY	$4.047B 20.66% YoY	$3.878B 28.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$3.182B 8.16% YoY	$3.151B 8.88% YoY	$3.010B 5.24% YoY	$2.935B 3.53% YoY	$2.942B 4.92% YoY	$2.894B 7.62% YoY	$2.860B 6.72% YoY	$2.835B N/A	$2.804B 6.62% YoY	$2.689B 3.94% YoY	$2.680B 6.6% YoY	$2.630B 15.05% YoY	$2.587B 19.77% YoY	$2.514B 23.72% YoY	$2.286B 15.92% YoY	$2.160B 12.62% YoY
Goodwill	$168.0M 3.7% YoY	$168.0M 2.44% YoY	$168.0M 4.35% YoY	$162.0M 0.62% YoY	$159.0M -2.45% YoY	$164.0M 2.5% YoY	$161.0M -0.62% YoY	$161.0M 0.0% YoY	$163.0M N/A	$160.0M 0.63% YoY	$162.0M 1.89% YoY	$161.0M 0.0% YoY	$159.0M -2.45% YoY	$159.0M -3.05% YoY	$161.0M -6.4% YoY	$163.0M -2.4% YoY	$164.0M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$1.003B 14.11% YoY	$969.0M 12.67% YoY	$956.0M 11.94% YoY	$879.0M 0.23% YoY	$879.0M -6.29% YoY	$860.0M 17.17% YoY	$854.0M 12.52% YoY	$877.0M N/A	$938.0M 3.88% YoY	$734.0M -11.88% YoY	$759.0M 11.78% YoY	$903.0M 37.65% YoY	$833.0M 25.08% YoY	$679.0M 0.3% YoY	$656.0M -6.02% YoY	$666.0M -4.58% YoY
Other Assets	$120.0M -63.3% YoY	$118.0M -45.12% YoY	$314.0M 50.24% YoY	$327.0M 44.05% YoY	$240.0M -17.24% YoY	$215.0M -24.03% YoY	$209.0M -40.96% YoY	$227.0M -31.0% YoY	$290.0M N/A	$283.0M 0.0% YoY	$354.0M 43.9% YoY	$329.0M 33.74% YoY	$283.0M 11.42% YoY	$246.0M 21.78% YoY	$246.0M 22.39% YoY	$254.0M 64.94% YoY	$202.0M 11.6% YoY
Total Long-Term Assets	$4.667B 9.79% YoY	$4.616B 11.31% YoY	$4.402B 9.48% YoY	$4.251B 1.31% YoY	$4.144B -1.1% YoY	$4.147B -1.33% YoY	$4.021B 2.08% YoY	$4.196B 6.8% YoY	$4.190B N/A	$4.203B 10.93% YoY	$3.939B 7.36% YoY	$3.929B 9.14% YoY	$3.789B 9.64% YoY	$3.669B 14.94% YoY	$3.600B 16.81% YoY	$3.456B 13.5% YoY	$3.192B 7.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.763B 4.41% YoY	$3.630B 3.18% YoY	$3.557B 1.25% YoY	$3.604B 2.91% YoY	$3.489B 3.01% YoY	$3.518B 4.61% YoY	$3.513B -9.13% YoY	$3.502B -9.42% YoY	$3.387B N/A	$3.363B -14.97% YoY	$3.866B -6.64% YoY	$3.866B -4.99% YoY	$3.955B -2.27% YoY	$4.141B 6.78% YoY	$4.069B 12.68% YoY	$4.047B 20.66% YoY	$3.878B 28.62% YoY
Total Long-Term Assets	$4.667B	$4.616B	$4.402B	$4.251B	$4.144B	$4.147B	$4.021B	$4.196B	$4.190B	$4.203B	$3.939B	$3.929B	$3.789B	$3.669B	$3.600B	$3.456B	$3.192B
Total Assets	$8.430B 7.32% YoY	$8.246B 7.58% YoY	$7.959B 5.64% YoY	$7.855B 2.04% YoY	$7.633B 0.74% YoY	$7.665B 1.31% YoY	$7.534B -3.47% YoY	$7.698B -1.24% YoY	$7.577B N/A	$7.566B -2.3% YoY	$7.805B -0.06% YoY	$7.795B 1.64% YoY	$7.744B 3.21% YoY	$7.810B 10.47% YoY	$7.669B 14.58% YoY	$7.503B 17.25% YoY	$7.070B 18.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$355.0M 11.99% YoY	$397.0M -5.02% YoY	$319.0M -11.63% YoY	$317.0M -11.7% YoY	$353.0M 1.44% YoY	$418.0M 4.5% YoY	$361.0M 3.74% YoY	$359.0M -2.45% YoY	$348.0M N/A	$400.0M -4.99% YoY	$348.0M -35.44% YoY	$368.0M -21.03% YoY	$421.0M 4.21% YoY	$539.0M 38.21% YoY	$466.0M 37.87% YoY	$404.0M 46.38% YoY	$390.0M 85.71% YoY
Accrued Expenses	N/A	$313.0M -6.85% YoY	$123.0M -1.6% YoY	$118.0M -7.81% YoY	$123.0M 0.0% YoY	$336.0M 6.33% YoY	$125.0M -15.54% YoY	$128.0M -15.23% YoY	$123.0M N/A	$316.0M 103.87% YoY	$148.0M -7.5% YoY	$151.0M -9.04% YoY	$155.0M 3.33% YoY	$160.0M 16.79% YoY	$166.0M 45.61% YoY	$150.0M -48.1% YoY	$137.0M 23.42% YoY
Deferred Revenue	$101.0M 9.78% YoY	$77.00M -7.23% YoY	$51.00M -19.05% YoY	$92.00M 76.92% YoY	$82.00M 36.67% YoY	$83.00M 25.76% YoY	$63.00M -20.25% YoY	$52.00M -48.51% YoY	$60.00M N/A	$66.00M -46.77% YoY	$79.00M -29.46% YoY	$101.0M -12.17% YoY	$124.0M 14.81% YoY	$112.0M 17.89% YoY	$115.0M 30.68% YoY	$108.0M 21.35% YoY	$95.00M 63.79% YoY
Short-Term Debt	N/A	$458.0M 45.86% YoY	$513.0M 20.14% YoY	$516.0M 9.55% YoY	$387.0M -0.51% YoY	$314.0M 23.14% YoY	$427.0M -3.83% YoY	$471.0M 2.61% YoY	$389.0M N/A	$255.0M -47.96% YoY	$444.0M -19.86% YoY	$459.0M -13.56% YoY	$490.0M 4.93% YoY	$554.0M 16.88% YoY	$531.0M 53.47% YoY	$467.0M 110.36% YoY	$474.0M 74.91% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$56.00M 600.0% YoY	N/A	N/A	$8.000M -85.45% YoY	$9.000M -83.93% YoY
Total Short-Term Liabilities	$1.584B 5.67% YoY	$1.510B 7.32% YoY	$1.457B 1.39% YoY	$1.499B 5.05% YoY	$1.384B 3.75% YoY	$1.407B 5.39% YoY	$1.437B -1.44% YoY	$1.427B -1.79% YoY	$1.334B N/A	$1.335B -16.46% YoY	$1.458B -17.02% YoY	$1.453B -10.97% YoY	$1.598B 2.96% YoY	$1.757B 24.35% YoY	$1.632B 37.95% YoY	$1.552B 44.24% YoY	$1.413B 39.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$974.0M -1.02% YoY	$977.0M -1.01% YoY	$982.0M -1.01% YoY	$984.0M -0.81% YoY	$987.0M -0.7% YoY	$987.0M -1.0% YoY	$992.0M 42.12% YoY	$992.0M 41.92% YoY	$994.0M N/A	$997.0M 41.82% YoY	$698.0M -0.85% YoY	$699.0M -0.85% YoY	$703.0M -0.71% YoY	$704.0M -0.98% YoY	$705.0M 0.14% YoY	$708.0M 0.14% YoY	$711.0M 4.1% YoY
Other Long-Term Liabilities	$148.0M -6.33% YoY	$147.0M 0.0% YoY	$148.0M -44.36% YoY	$158.0M -43.17% YoY	$145.0M -75.63% YoY	$147.0M -22.63% YoY	$266.0M -54.68% YoY	$278.0M -17.01% YoY	$595.0M N/A	$190.0M -51.65% YoY	$587.0M 50.9% YoY	$335.0M -13.66% YoY	$393.0M 12.29% YoY	$389.0M 7.16% YoY	$388.0M 5.15% YoY	$350.0M 86.17% YoY	$363.0M 13.08% YoY
Total Long-Term Liabilities	$1.122B -1.75% YoY	$1.124B -0.88% YoY	$1.130B -10.17% YoY	$1.142B -10.08% YoY	$1.132B -28.76% YoY	$1.134B -4.47% YoY	$1.258B -2.1% YoY	$1.270B 22.82% YoY	$1.589B N/A	$1.187B -13.67% YoY	$1.285B -9.12% YoY	$1.034B -31.2% YoY	$1.375B -9.36% YoY	$1.414B -4.07% YoY	$1.503B 0.87% YoY	$1.517B 1.47% YoY	$1.474B 3.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.584B 5.67% YoY	$1.510B 7.32% YoY	$1.457B 1.39% YoY	$1.499B 5.05% YoY	$1.384B 3.75% YoY	$1.407B 5.39% YoY	$1.437B -1.44% YoY	$1.427B -1.79% YoY	$1.334B N/A	$1.335B -16.46% YoY	$1.458B -17.02% YoY	$1.453B -10.97% YoY	$1.598B 2.96% YoY	$1.757B 24.35% YoY	$1.632B 37.95% YoY	$1.552B 44.24% YoY	$1.413B 39.9% YoY
Total Long-Term Liabilities	$1.122B -1.75% YoY	$1.124B -0.88% YoY	$1.130B -10.17% YoY	$1.142B -10.08% YoY	$1.132B -28.76% YoY	$1.134B -4.47% YoY	$1.258B -2.1% YoY	$1.270B 22.82% YoY	$1.589B N/A	$1.187B -13.67% YoY	$1.285B -9.12% YoY	$1.034B -31.2% YoY	$1.375B -9.36% YoY	$1.414B -4.07% YoY	$1.503B 0.87% YoY	$1.517B 1.47% YoY	$1.474B 3.73% YoY
Total Liabilities	$3.070B 2.33% YoY	$3.011B 3.26% YoY	$2.988B 0.67% YoY	$3.000B 0.5% YoY	$2.868B -2.48% YoY	$2.916B -0.55% YoY	$2.968B 7.5% YoY	$2.985B 7.14% YoY	$2.941B N/A	$2.932B -1.38% YoY	$2.761B -12.93% YoY	$2.786B -11.13% YoY	$2.973B -3.13% YoY	$3.171B 9.84% YoY	$3.135B 17.28% YoY	$3.069B 19.37% YoY	$2.887B 18.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.669B 8.81% YoY	$5.552B 8.78% YoY	$5.303B 7.07% YoY	$5.210B 2.08% YoY	$5.134B 1.76% YoY	$5.104B 1.57% YoY	$4.953B -9.09% YoY	$5.104B -5.45% YoY	$5.045B N/A	$5.025B -3.31% YoY	$5.448B 7.82% YoY	$5.398B 9.12% YoY	$5.197B 7.22% YoY	$5.053B 8.97% YoY	$4.947B 10.84% YoY	$4.847B 13.06% YoY	$4.637B 16.57% YoY
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.336B 10.36% YoY	$5.212B 10.21% YoY	$4.950B 8.84% YoY	$4.835B 2.98% YoY	$4.745B 2.35% YoY	$4.729B 2.45% YoY	$4.548B -9.83% YoY	$4.695B -5.93% YoY	$4.636B N/A	$4.616B -2.86% YoY	$5.044B 9.18% YoY	$4.991B 10.54% YoY	$4.752B 7.61% YoY	$4.620B 10.74% YoY	$4.515B 12.62% YoY	$4.416B 15.69% YoY	$4.172B 18.02% YoY
Total Liabilities & Shareholders Equity	$8.430B 7.32% YoY	$8.246B 7.58% YoY	$7.959B 5.64% YoY	$7.855B 2.04% YoY	$7.633B 0.74% YoY	$7.665B 1.31% YoY	$7.534B -3.47% YoY	$7.698B -1.24% YoY	$7.577B N/A	$7.566B -2.3% YoY	$7.805B -0.06% YoY	$7.795B 1.64% YoY	$7.744B 3.21% YoY	$7.810B 10.47% YoY	$7.669B 14.58% YoY	$7.503B 17.25% YoY	$7.070B 18.31% YoY