SEABOARD CORP /DE/

SEBSEC EDGAR

Wholesale-Farm Product Raw Materials(DE)CIK: 88121

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$9.6B	$11.2B	$9.2B	$7.1B	$6.8B
Cost of Goods and Services Sold	$9.2B	$10.2B	$8.4B	$6.6B	$6.4B
Gross Profit	$316.0M	$1.0B	$818.0M	$574.0M	$446.0M
Research and Development Expense	$361.0M	$210.0M	$191.0M	$134.0M	$143.0M
Selling, General and Administrative Expense	$403.0M	$373.0M	$360.0M	$329.0M	$336.0M
Operating Income (Loss)	-$87.0M	$657.0M	$458.0M	$245.0M	$110.0M
Interest Expense	—	—	$13.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.6B	$7.9B	$7.9B	$7.5B	$6.4B
Assets, Current	$3.5B	$3.4B	$4.0B	$4.0B	$3.4B
Cash and Cash Equivalents, at Carrying Value	$98.0M	$56.0M	$199.0M	$75.0M	$76.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$791.0M	$749.0M	$923.0M	$762.0M	$532.0M
Inventory, Net	$1.4B	$1.5B	$1.7B	$1.7B	$1.2B
Liabilities	$2.9B	$2.9B	$2.9B	$3.1B	—
Liabilities, Current	$1.4B	$1.3B	$1.5B	$1.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$710.0M	$676.0M	$92.0M	$291.0M	$171.0M
Net Cash Provided by (Used in) Investing Activities	-$273.0M	-$437.0M	-$302.0M	-$262.0M	-$253.0M
Net Cash Provided by (Used in) Financing Activities	-$581.0M	-$116.0M	$213.0M	-$82.0M	$11.0M
Payments to Acquire Property, Plant, and Equipment	$506.0M	$474.0M	$460.0M	$259.0M	$349.0M
Payments of Ordinary Dividends, Common Stock	$10.0M	$10.0M	$10.0M	$10.0M	$10.0M
Payments for Repurchase of Common Stock	$600.0M	—	—	$13.0M	$17.0M

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)