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Security

Seaboard Corporation · SEB

SEBNYSE_AMERICANCommon stockCurrentCIK 88121Updated Oct 6, 2026

Company: SEABOARD CORP /DE/ →

SEB price & chart

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About the company

Seaboard Corporation is a diversified international agribusiness, energy and transportation company, primarily engaged in domestic pork processing, biofuel production and cargo shipping. Overseas, Seaboard is primarily engaged in commodity merchandising, flour and feed milling, produce farming, electric power generation, and sugar and alcohol production.

8-K · 2025-05-21 · 0000088121-25-000049

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-03 · 0000088121-26-000067

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-03 · 0000088121-26-000065

  3. 10-Q filing

    10-Q · 2026-08-04 · 0000088121-26-000054

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-04 · 0000088121-26-000052

  5. 10-Q filing

    10-Q · 2026-05-05 · 0000088121-26-000044

Show 5 more recent filings
  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-05-05 · 0000088121-26-000042

  2. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-04-22 · 0000088121-26-000031

  3. ARS filing

    ARS · 2026-03-06 · 0000088121-26-000027

  4. DEF 14A filing

    DEF 14A · 2026-03-06 · 0000088121-26-000025

  5. 10-K filing

    10-K · 2026-02-12 · 0000088121-26-000012

Financials

FY 2025 · USD
Revenue9,746,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income239,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

Diluted EPS514.46USD per share · FY 2025
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD7,959,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

7,665,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2024-09-28

8,682,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

8,246,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2025-06-28

7,665,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2024-06-29

8,430,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

7,633,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

7,577,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

8,246,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

7,665,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

7,566,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

7,902,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

GoodwillUSD168,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

161,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

166,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

162,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

161,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

168,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

159,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

163,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

168,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

164,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

160,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

154,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD205,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

106,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

145,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

117,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

79,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

111,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

87,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

78,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

178,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

98,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

56,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

199,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD810,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

819,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

—832,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

823,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

—786,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

774,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

756,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

791,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

749,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

923,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Inventory, NetUSD1,379,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

1,356,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

1,807,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

1,534,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

1,399,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

1,721,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

1,468,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

1,324,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

1,513,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

1,408,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

1,462,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

1,670,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Assets, CurrentUSD3,557,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

3,513,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

4,049,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

3,604,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

3,502,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

3,763,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

3,489,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

3,387,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

3,630,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

3,518,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

3,363,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

4,017,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD385,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

372,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

353,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

342,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

390,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

348,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

348,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

402,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

362,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

382,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

394,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

445,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Other Assets, NoncurrentUSD314,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

209,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

111,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

327,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

227,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

120,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

240,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

236,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

118,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

215,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

283,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

256,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,988,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

2,968,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

3,173,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

3,000,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

2,985,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

3,070,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

2,868,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

2,923,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

3,011,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

2,916,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

2,932,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

2,888,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

1,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

1,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

1,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

1,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

1,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

1,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

1,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

1,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD5,303,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

4,953,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

5,820,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

5,210,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

5,104,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

5,669,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

5,134,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

5,045,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

5,552,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

5,104,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

5,025,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

5,417,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-354,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

-406,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

-335,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

-376,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

-410,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

-334,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

-390,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

-410,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

-341,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

-376,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

-410,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

-422,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,950,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

4,548,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

5,486,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

4,835,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

4,695,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

5,336,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

4,745,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

4,636,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

5,212,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

4,729,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

4,616,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

4,996,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Liabilities and EquityUSD7,959,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

7,534,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

8,682,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

7,855,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

7,698,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

8,430,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

7,633,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

7,577,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

8,246,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

7,665,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

7,566,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

7,902,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,457,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

1,437,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

1,685,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

1,499,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

1,427,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

1,584,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

1,384,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

1,334,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

1,510,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

1,407,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

1,335,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

1,529,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Operating Lease, Liability, CurrentUSD123,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

125,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

127,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

118,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

128,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

114,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

123,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

123,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

113,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

134,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

117,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

156,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Accounts Payable, CurrentUSD319,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

361,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

413,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

317,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

359,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

355,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

353,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

348,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

397,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

418,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

400,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

429,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD290,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

273,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

250,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

251,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

288,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

260,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

254,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

305,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

275,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

276,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

304,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

318,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD39,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

—42,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

38,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

—32,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

30,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

—31,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

32,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

32,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD148,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

266,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

150,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

158,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

278,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

148,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

145,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

290,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

147,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

147,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

190,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

268,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD21,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

18,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

23,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

20,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

18,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

24,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

20,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

18,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

23,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

20,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

18,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

18,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current MaturitiesUSD982,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

992,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

972,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

984,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

992,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

974,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

987,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

994,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

977,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

987,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

997,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

702,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Short-term InvestmentsUSD1,039,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

1,096,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

1,062,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

986,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

1,072,000,000
Source

10-Q · 2024-07-30 · 0000088121-24-000074

As of 2024-06-29

1,050,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

1,015,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

1,079,000,000
Source

10-Q · 2024-04-30 · 0000088121-24-000060

As of 2024-03-30

1,052,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

1,075,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

973,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

1,086,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——110,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

-149,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

154,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

104,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

120,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

32,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

501,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

90,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

227,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

582,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——78,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

73,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

83,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

80,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

83,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

78,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

318,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

311,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

283,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

235,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————203,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

68,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

93,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

-61,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

-200,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————-42,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

-5,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

-32,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————3,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

-4,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

-76,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

128,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

-154,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

-112,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-54,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

-20,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

568,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

519,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

710,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

676,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————58,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-87,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

-55,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

-543,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

-484,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

-273,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

-437,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

2,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

-3,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————96,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

109,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

562,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

511,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

506,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

474,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————39,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————74,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

62,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

44,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

-581,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

-116,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————2,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

2,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

9,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————-1,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————3,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

1,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

11,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-67,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

-11,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

80,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

42,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

-143,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

124,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——205,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

106,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2024-09-28

145,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

117,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2025-06-28

111,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

87,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2025-03-29

178,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

98,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

56,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

199,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————75,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

57,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

56,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

35,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————-6,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

40,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

47,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

101,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD—————————8,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————2,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD—————————-3,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-4,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

-9,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

4,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

-1,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

8,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

-9,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

-14,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

-9,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——7,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

6,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

——-7,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

-10,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

39,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

———
GoodwillUSD——168,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

As of 2025-09-27

161,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

As of 2024-09-28

166,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

As of 2026-07-04

162,000,000
Source

10-Q · 2025-07-29 · 0000088121-25-000067

As of 2025-06-28

168,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

As of 2026-04-04

159,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

As of 2025-03-29

168,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

As of 2025-12-31

164,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

As of 2024-12-31

160,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

As of 2023-12-31

154,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

As of 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——39,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

17,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

41,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

29,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

42,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

13,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

138,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

85,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

105,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

152,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——15,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

190,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

52,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

8,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

23,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

8,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

-91,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

156,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

-120,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——21,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

21,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

20,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

18,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

10,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

10,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

70,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

72,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———16,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

2024-06-30 to 2024-09-28

———18,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

2025-01-01 to 2025-03-29

—68,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

62,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

32,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

1,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

2,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

1,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

—5,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——109,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

-149,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

153,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

102,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

119,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

32,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

496,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

88,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

226,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

580,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——23,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

13,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

85,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

49,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

15,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

-1,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

103,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

90,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

194,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

-78,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

—4,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

-1,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

5,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

—4,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————————310,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,540,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

2,218,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

2,922,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

2,480,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

2,400,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

2,316,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

9,746,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

9,100,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

9,562,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

11,243,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Cost of RevenueUSD——2,342,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

2,081,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

2,701,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

2,318,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

2,183,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

2,174,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

9,053,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

8,524,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

9,246,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

10,213,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——114,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

105,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

121,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

110,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

121,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

104,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

454,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

420,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

403,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

373,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——84,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

32,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

100,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

52,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

96,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

38,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

239,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

156,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

-87,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

657,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

—4,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

-1,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

5,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

—4,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——125,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

41,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

206,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

112,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

143,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

40,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

410,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

246,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

107,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

579,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——15,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

190,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

52,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

8,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

23,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

8,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

-91,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

156,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

-120,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

1,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

2,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

1,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

—5,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——113.71
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

-153.44
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

159.74
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

105.22
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

124.24
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

32.95
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

514.46
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

90.62
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

202.21
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

499.66
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——113.71
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

-153.44
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

159.74
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

105.22
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

124.24
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

32.95
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

514.46
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

90.62
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——958,618
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

971,055
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

957,794
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

969,427
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

957,794
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

971,055
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

964,113
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

971,055
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

1,117,636
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

1,160,779
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——958,618
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

971,055
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

957,794
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

969,427
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

957,794
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

971,055
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

964,113
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

971,055
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

——
Interest Expense (non-operating)USD——21,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

21,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

20,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

18,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

10,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

10,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

70,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

72,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD—————————8,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-15,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

———
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD—————————-3,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-4,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

-9,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

4,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

-1,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

8,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

-9,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

-14,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

-9,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——7,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

6,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

——-7,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

-10,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

39,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Gross ProfitUSD——198,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

137,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

221,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

162,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

217,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

142,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

693,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

576,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

316,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

1,030,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————56,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

-41,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

-403,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

-205,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——39,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

17,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

41,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

29,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

42,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

13,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

138,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

85,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

105,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

152,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————58,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

40,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———16,000,000
Source

10-Q · 2024-10-29 · 0000088121-24-000087

2024-06-30 to 2024-09-28

———18,000,000
Source

10-Q · 2025-04-28 · 0000088121-25-000040

2025-01-01 to 2025-03-29

—68,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

62,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

32,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——109,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

-149,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

153,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

102,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

119,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

32,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

496,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

88,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

226,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

580,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——23,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2025-06-29 to 2025-09-27

13,000,000
Source

10-Q · 2025-10-28 · 0000088121-25-000079

2024-06-30 to 2024-09-28

85,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2026-04-05 to 2026-07-04

49,000,000
Source

10-Q · 2026-08-04 · 0000088121-26-000054

2025-03-30 to 2025-06-28

15,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2026-01-01 to 2026-04-04

-1,000,000
Source

10-Q · 2026-05-05 · 0000088121-26-000044

2025-01-01 to 2025-03-29

103,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

90,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

194,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

-78,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————64,000,000
Source

10-K · 2026-02-12 · 0000088121-26-000012

2025-01-01 to 2025-12-31

113,000,000
Source

10-K · 2025-02-13 · 0000088121-25-000017

2024-01-01 to 2024-12-31

361,000,000
Source

10-K · 2024-02-13 · 0000088121-24-000025

2023-01-01 to 2023-12-31

210,000,000
Source

10-K · 2023-02-14 · 0000088121-23-000020

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

seb-ex99d1.htm · 8-K · 2026-11-03

Exhibit 99.1 PRESS RELEASE REPORT OF EARNINGS AND DIVIDEND DECLARATION November 3, 2026 Merriam, Kansas The following is a report of earnings for Seaboard Corporation (NYSE American symbol: SEB), with offices at 9000 West 67th Street, Merriam, Kansas, for the three and nine months ended October 3, 2026 and September 27, 2025, in millions of dollars except share and per share amounts. (UNAUDITED) Three Months Ended Nine Months Ended …

8-K · 2026-11-03 · 0000088121-26-000065

Read attachment ↗
seb-20260804xex99d1.htm · 8-K · 2026-08-04

EX-99.1 2 seb-20260804xex99d1.htm PRESS RELEASE Exhibit 99.1 PRESS RELEASE REPORT OF EARNINGS AND DIVIDEND DECLARATION August 4, 2026 Merriam, Kansas The following is a report of earnings for Seaboard Corporation (NYSE American symbol: SEB), with offices at 9000 West 67th Street, Merriam, Kansas, for the three and six months ended July 4, 2026 and June 28, 2025, in millions of dollars except share and per share amounts. (UNAUDITED) Three Months Ended …

8-K · 2026-08-04 · 0000088121-26-000052

Read attachment ↗
seb-20260505xex99d1.htm · 8-K · 2026-05-05

EX-99.1 2 seb-20260505xex99d1.htm PRESS RELEASE Exhibit 99.1 PRESS RELEASE REPORT OF EARNINGS AND DIVIDEND DECLARATION May 5, 2026 Merriam, Kansas The following is a report of earnings for Seaboard Corporation (NYSE American symbol: SEB), with offices at 9000 West 67th Street, Merriam, Kansas, for the three months ended April 4, 2026 and March 29, 2025, in millions of dollars except share and per share amounts. Three Months Ended …

8-K · 2026-05-05 · 0000088121-26-000042

Read attachment ↗
seb-20260212xex99d1.htm · 8-K · 2026-02-12

Exhibit 99.1 PRESS RELEASE REPORT OF EARNINGS AND DIVIDEND DECLARATION February 12, 2026 Merriam, Kansas The following is a report of earnings for Seaboard Corporation (NYSE American symbol: SEB), with offices at 9000 West 67th Street, Merriam, Kansas, for the quarters and years ended December 31, 2025 and December 31, 2024, in millions of dollars except share and per share amounts. Three Months Ended Years Ended …

8-K · 2026-02-12 · 0000088121-26-000010

Read attachment ↗
seb-20251028xex99d1.htm · 8-K · 2025-10-28

EX-99.1 2 seb-20251028xex99d1.htm PRESS RELEASE Exhibit 99.1 PRESS RELEASE REPORT OF EARNINGS AND DIVIDEND DECLARATION October 28, 2025 Merriam, Kansas The following is a report of earnings for Seaboard Corporation (NYSE American symbol: SEB), with offices at 9000 West 67th Street, Merriam, Kansas, for the three and nine months ended September 27, 2025 and September 28, 2024, in millions of dollars except share and per share amounts. (UNAUDITED) …

8-K · 2025-10-28 · 0000088121-25-000077

Read attachment ↗
seb-20250729xex99d1.htm · 8-K · 2025-07-29

EX-99.1 2 seb-20250729xex99d1.htm PRESS RELEASE Exhibit 99.1 PRESS RELEASE REPORT OF EARNINGS AND DIVIDEND DECLARATION July 29, 2025 Merriam, Kansas The following is a report of earnings for Seaboard Corporation (NYSE American symbol: SEB), with offices at 9000 West 67th Street, Merriam, Kansas, for the three and six months ended June 28, 2025 and June 29, 2024, in millions of dollars except share and per share amounts. (UNAUDITED) Three Months Ended …

8-K · 2025-07-29 · 0000088121-25-000065

Read attachment ↗

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