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U S Premium Beef Llc (USPB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access USPB Annual Balance Sheets →
Balance sheet data covering U S Premium Beef Llc–Jun 28 2025 offers a view into how Jun 27 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent2.10
US Government Securities, at Carrying Value34.99
Cash & Short-term Investments36.00
Interest Receivable, Current0.07
Other Current Assets0.00
Total Current Assets38.42
Equipment/Property/Plant Net0.27
Long-term investments167.64
Other Assets, Noncurrent0.14
Due From Affiliates Current0.57
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents12.36
Certificate Of Deposit-
Operating Lease Right Of Use Asset0.17
Total Assets206.47
Liabilities
Accounts Payable, Trade, Current1.32
Employee-related Liabilities, Current AC2.46
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities3.25
Total Long-term Debt0.00
Other liabilities, Noncurrent4.83
Due To Other Affiliates Current-
Operating Lease Liability Current0.08
Employee Related Liabilities Non Current-
Total Liabilities8.61
Stockholders' Equity
Common Stockholder's Equity0.00
Non-controlling interests & other197.85
Total Stockholder's Equity197.85
Liabilities & Stockholder's Equity206.47
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About U S Premium Beef Llc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-006102

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.