SCI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	260.41	243.58	218.77	221.56	191.94	268.63
Cash & Short-Term Investments	260.41	243.58	218.77	221.56	191.94	268.63
Cash Growth	1.97%	11.34%	-1.26%	15.43%	-28.55%	16.36%
Accounts Receivable	53.63	55.56	54.05	50.95	58.5	70.64
Other Receivables	50.35	49.79	44.01	169.14	45.16	48.94
Receivables	104.11	105.41	98.12	220.12	103.7	119.69
Inventory	38.24	35.25	33.32	33.6	31.74	25.94
Prepaid Expenses	-	20.43	20.65	18.54	18.04	4.58
Restricted Cash	0.65	2.23	2	0.37	10.38	7.85
Other Current Assets	46.34	4.89	4.48	4.1	4.05	14.38
Total Current Assets	449.75	411.79	377.33	498.29	359.85	441.06
Property, Plant & Equipment	2,836	2,799	2,631	2,531	2,400	2,306
Goodwill	2,175	2,169	2,081	1,977	1,946	1,915
Other Intangible Assets	-	473.57	512.38	485.11	481.01	471.72
Long-Term Accounts Receivable	-762.62	1,562	1,571	1,514	1,402	1,244
Long-Term Deferred Tax Assets	-	7.9	6.89	7.32	5.91	6.17
Long-Term Deferred Charges	1,329	448.01	430.26	406.18	384.11	347.45
Other Long-Term Assets	13,188	10,776	9,761	8,928	8,080	8,955
Total Assets	19,214	18,655	17,379	16,355	15,066	15,691
Accounts Payable	650.83	233.93	203.34	203.35	177.97	204.09
Accrued Expenses	-	397.81	384.1	374.41	405.87	397.99
Short-Term Debt	-	26.17	30.17	36.56	39.7	39.04
Current Portion of Long-Term Debt	195.15	19.68	49.03	19.23	48.19	30.79
Current Portion of Leases	-	45.37	42.68	51.89	49.55	42.27
Current Income Taxes Payable	0.25	3.7	0.72	0.06	1.13	3.75
Other Current Liabilities	-	19.05	13.8	63.6	76.87	10.32
Total Current Liabilities	846.23	745.7	723.84	749.1	799.28	728.26
Long-Term Debt	4,948	4,969	4,641	4,561	4,173	3,799
Long-Term Leases	160.11	156.48	155.51	133.98	123.68	150.8
Long-Term Unearned Revenue	1,824	1,779	1,755	1,704	1,624	1,533
Pension & Post-Retirement Benefits	-	10.77	11.51	13.54	13.67	19.95
Long-Term Deferred Tax Liabilities	704.1	691.03	649.2	638.11	445.04	437.9
Other Long-Term Liabilities	9,195	8,663	7,764	7,014	6,214	7,113
Total Liabilities	17,677	17,016	15,701	14,814	13,393	13,782
Common Stock	142.25	141.96	146.67	148.3	156.09	166.82
Additional Paid-In Capital	976.45	987.21	986.83	937.6	958.33	979.1
Retained Earnings	427.9	498.96	553.7	432.45	544.38	727.02
Treasury Stock	-5.63	-2.28	-1.98	-1.98	-2.15	-3.71
Comprehensive Income & Other	-3.72	12.43	-7.22	24.89	16.54	40.21
Total Common Equity	1,537	1,638	1,678	1,541	1,673	1,909
Minority Interest	0.51	0.57	0.66	0.21	0.23	0
Shareholders' Equity	1,538	1,639	1,679	1,541	1,673	1,909
Total Liabilities & Equity	19,214	18,655	17,379	16,355	15,066	15,691
Total Debt	5,303	5,217	4,919	4,803	4,434	4,062
Net Cash (Debt)	-5,043	-4,973	-4,700	-4,581	-4,242	-3,793
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.97	-34.85	-32.02	-30.07	-26.49	-22.30
Filing Date Shares Outstanding	136.29	139.22	144.21	146.32	153.05	161.51
Total Common Shares Outstanding	136.62	139.68	144.69	146.32	153.94	163.11
Working Capital	-396.48	-333.91	-346.51	-250.81	-439.43	-287.2
Book Value Per Share	11.25	11.73	11.60	10.53	10.87	11.71
Tangible Book Value	-637.59	-1,004	-915.39	-921.03	-753.41	-477.35
Tangible Book Value Per Share	-4.67	-7.19	-6.33	-6.29	-4.89	-2.93
Land	-	812.79	793.52	761.09	711.67	701.34
Buildings	-	3,049	2,803	2,686	2,582	2,446
Machinery	-	890.78	893.07	816.6	702.03	661.49
Leasehold Improvements	-	52.17	51.48	46.25	44.04	42.39
Order Backlog	-	17,000	16,000	-	-	-

SEC Filings: 10-K · 10-Q