Carriage Services, Inc. (CSV)

Carriage Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.15	1.69	1.17	1.52	1.17	1.15
Cash & Short-Term Investments	8.15	1.69	1.17	1.52	1.17	1.15
Cash Growth	552.64%	44.89%	-23.51%	30.17%	1.92%	29.13%
Accounts Receivable	43.4	35.06	29.29	25.78	22.93	23.37
Other Receivables	-	7.89	0.9	2.16	2.03	6.01
Receivables	43.4	42.96	30.19	27.94	24.97	29.38
Inventory	7.85	7.76	7.92	8.35	7.61	7.35
Prepaid Expenses	13.19	3.53	3.99	3.78	4.08	2.22
Other Current Assets	-	0.14	1.27	0.14	0.15	0.13
Total Current Assets	72.59	56.08	44.54	41.72	37.97	40.21
Property, Plant & Equipment	297.63	298.86	287.96	303.78	295.17	287.25
Goodwill	437.05	427.9	414.86	423.64	410.14	391.97
Other Intangible Assets	45.63	38.12	35.44	33	28.76	25.81
Long-Term Accounts Receivable	70.21	67.06	50.96	35.58	26.67	23.15
Long-Term Deferred Charges	-	5.49	4.99	4.68	4.05	3.56
Other Long-Term Assets	454.38	452.42	440.84	425.66	390.2	406.68
Total Assets	1,377	1,346	1,280	1,268	1,193	1,179

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.31	19	15.43	11.87	11.68	14.21
Accrued Expenses	31.06	29.92	32.64	30.62	26.65	34.74
Current Portion of Long-Term Debt	4.67	0.61	0.57	0.54	0.56	0.52
Current Portion of Leases	-	3.69	3.34	3.31	2.62	2.29
Current Income Taxes Payable	-	0.01	0.21	-	0.46	0.49
Other Current Liabilities	-	3.99	5.85	4.74	3.52	8.55
Total Current Liabilities	50.03	57.22	58.04	51.07	45.47	60.79
Long-Term Debt	516.2	528.34	536.87	579.16	587.52	552.45
Long-Term Leases	17.74	19.88	20.08	21.63	22.06	23.68
Long-Term Unearned Revenue	118.86	110.44	101.03	100.59	83.78	80.79
Long-Term Deferred Tax Liabilities	58.95	55.41	51.43	52.13	48.82	45.78
Other Long-Term Liabilities	327.35	319.85	303.58	290.42	268.18	287.14
Total Liabilities	1,089	1,091	1,071	1,095	1,056	1,051

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.28	0.27	0.27	0.27	0.26	0.26
Additional Paid-In Capital	300.54	238.54	243.83	241.29	238.78	236.81
Retained Earnings	266.29	294.72	243.21	210.26	176.84	135.46
Treasury Stock	-278.75	-278.75	-278.75	-278.75	-278.75	-244.52
Shareholders' Equity	288.35	254.78	208.55	173.06	137.13	128.02
Total Liabilities & Equity	1,377	1,346	1,280	1,268	1,193	1,179

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	538.61	552.51	560.87	604.63	612.75	578.93
Net Cash (Debt)	-530.47	-550.82	-559.7	-603.11	-611.58	-577.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.63	-35.23	-36.24	-39.02	-38.93	-31.63
Filing Date Shares Outstanding	15.67	15.75	15.65	15.14	14.89	15.33
Total Common Shares Outstanding	15.67	15.75	15.25	15	14.73	15.33
Working Capital	22.56	-1.14	-13.51	-9.35	-7.49	-20.58
Book Value Per Share	18.41	16.18	13.67	11.54	9.31	8.35
Tangible Book Value	-194.33	-211.24	-241.75	-283.58	-301.76	-289.77
Tangible Book Value Per Share	-12.40	-13.41	-15.85	-18.91	-20.48	-18.90
Land	-	92.74	86.61	87.64	84.41	82.1
Buildings	-	268.65	265.23	263.52	251.78	240.39
Machinery	-	71.83	72.05	74.37	70.52	73.38

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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