SCI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	243.58	218.77	221.56	191.94	268.63
Cash & Short-Term Investments	243.58	218.77	221.56	191.94	268.63
Cash Growth	11.34%	-1.26%	15.43%	-28.55%	16.36%
Accounts Receivable	100.42	94.34	97.94	96.68	106.05
Inventory	35.25	33.32	33.6	31.74	25.94
Other Current Assets	32.55	30.91	145.19	39.49	40.45
Total Current Assets	411.79	377.33	498.29	359.85	441.06
Net Property, Plant & Equipment	4,954	4,710	4,501	4,290	4,153
Goodwill	2,169	2,081	1,977	1,946	1,915
Long-Term Investments	9,759	8,893	8,131	7,280	8,012
Other Long-Term Assets	1,361	1,317	1,248	1,190	1,170
Total Assets	18,655	17,379	16,355	15,066	15,691
Accounts Payable	685.16	639.27	685.7	707.49	659.49
Current Portion of Long-Term Debt	56.85	83.85	63.34	90.66	65.02
Other Current Liabilities	3.7	0.72	0.06	1.13	3.75
Total Current Liabilities	745.7	723.84	749.1	799.28	728.26
Long-Term Debt	5,083	4,751	4,649	4,251	3,901
Other Long-Term Liabilities	11,187	10,225	9,416	8,342	9,152
Total Long-Term Liabilities	16,270	14,977	14,065	12,593	13,053
Total Liabilities	17,016	15,701	14,814	13,393	13,782
Common Stock	139.68	144.7	146.32	153.94	163.11
Additional Paid-in Capital	987.21	986.83	937.6	958.33	979.1
Accumulated Other Comprehensive Income	12.43	-7.22	24.89	16.54	40.21
Retained Earnings	498.96	553.7	432.45	544.38	727.02
Total Common Shareholders' Equity	1,638	1,678	1,541	1,673	1,909
Minority Interest	0.57	0.66	0.21	0.23	0
Shareholders' Equity	1,639	1,679	1,541	1,673	1,909
Total Liabilities & Equity	18,655	17,379	16,355	15,066	15,691
Total Debt	5,140	4,835	4,712	4,342	3,966
Net Cash (Debt)	-4,896	-4,617	-4,491	-4,150	-3,698
Net Cash Per Share	-34.31	-31.45	-29.48	-25.91	-21.74
Book Value	1,638	1,678	1,541	1,673	1,909
Book Value Per Share	11.48	11.43	10.12	10.45	11.22
Tangible Book Value	-530.78	-403.01	-435.92	-272.4	-5.64
Tangible Book Value Per Share	-3.72	-2.75	-2.86	-1.70	-0.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q