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v3.24.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 29, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 79 | $ 56
Short-term investments | 1,072 | 973
Receivables: |  |
Trade | 547 | 500
Other (includes $5 and $0 due from affiliates) | 186 | 152
Total receivables | 853 | 779
Allowance for credit losses | (30) | (30)
Receivables, net | 823 | 749
Inventories | 1,399 | 1,462
Other current assets | 129 | 123
Total current assets | 3,502 | 3,363
Property, plant and equipment, net of accumulated depreciation of $2,044 and $1,956 | 2,470 | 2,410
Operating lease right of use assets, net | 390 | 394
Investments in and advances to affiliates | 721 | 731
Goodwill | 161 | 160
Deferred tax assets | 227 | 199
Other non-current assets | 227 | 309
Total assets | 7,698 | 7,566
Current liabilities: |  |
Lines of credit | 471 | 255
Accounts payable (includes $32 and $1 due to affiliates) | 359 | 400
Deferred revenue (includes $20 and $28 due to affiliates) | 52 | 66
Operating lease liabilities | 128 | 117
Other current liabilities | 417 | 497
Total current liabilities | 1,427 | 1,335
Long-term debt, less current maturities | 992 | 997
Long-term operating lease liabilities | 288 | 304
Other non-current liabilities | 278 | 296
Total liabilities | 2,985 | 2,932
Commitments and contingent liabilities |  |
Stockholders' equity: |  |
Common stock of $1 par value. Authorized 1,250,000 shares; issued and outstanding 971,055 shares in 2024 and 2023 | 1 | 1
Accumulated other comprehensive loss | (410) | (410)
Retained earnings | 5,104 | 5,025
Total Seaboard stockholders' equity | 4,695 | 4,616
Noncontrolling interests | 18 | 18
Total equity | 4,713 | 4,634
Total liabilities and stockholders' equity | 7,698 | 7,566
Affiliates |  |
Receivables: |  |
Due from affiliates | $ 120 | $ 127

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