Service Corporation International (SCI)
NYSE: SCI · Real-Time Price · USD
82.37
-0.41 (-0.50%)
Sep 4, 2026, 1:37 PM EDT - Market open
SCI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - | - | - |