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Service Corporation International (SCI)
NYSE: SCI · Real-Time Price · USD
77.21
+2.08 (2.77%)
At close: Nov 4, 2026, 4:00 PM EST
75.70
-1.51 (-1.96%)
After-hours: Nov 4, 2026, 7:31 PM EST

SCI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
172.65260.41257.96243.58241.34255.39227.16218.77185.42184.43205.6221.56172.71172.52157.83191.94167.97206.24300.56268.63
Cash & Short-Term Investments
172.65260.41257.96243.58241.34255.39227.16218.77185.42184.43205.6221.56172.71172.52157.83191.94167.97206.24300.56268.63
Cash Growth (YoY)
-28.46%1.97%13.56%11.34%30.16%38.47%10.49%-1.26%7.36%6.91%30.26%15.43%2.83%-16.35%-47.49%-28.55%-58.73%-52.78%23.32%16.36%
Accounts Receivable
49.0753.6350.9155.5649.7546.1248.3454.0549.0741.9444.1250.9542.2946.5748.3158.554.358.2463.9470.64
Other Receivables
53.9650.3571.4449.7962.7158.2348.9644.0184.31117.94132.33169.14172.8537.4152.5245.1632.1435.1338.9848.94
Receivables
103.1104.11122.46105.41112.52104.4497.3898.12133.44159.96176.53220.12215.2784.01100.86103.786.4793.48103.03119.69
Inventory
37.9238.2438.4135.2531.6432.4133.3133.3234.5733.435.1333.634.1934.635.231.7431.630.0728.6525.94
Prepaid Expenses
---20.43---20.65---18.54---18.04---4.58
Restricted Cash
1.140.652.362.232.4914.488.1620.380.853.840.372.012.086.0810.3818.251.193.297.85
Other Current Assets
46.0146.3426.564.8931.7327.4326.034.4835.2831.9728.254.129.6229.7126.144.0534.0730.7923.214.38
Total Current Assets
360.82449.75447.74411.79419.72434.14392.04377.33389.09410.61449.34498.29453.8322.92326.11359.85338.35361.77458.73441.06
Property, Plant & Equipment
2,8762,8362,7902,7992,6792,6262,5872,6312,5642,4972,4802,5312,4422,4022,3732,4002,2982,2682,2552,306
Goodwill
2,1882,1752,1732,1692,1472,0962,0862,0812,0852,0081,9921,9771,9651,9591,9481,9461,9071,9131,9171,915
Other Intangible Assets
---473.57---512.38---485.11---481.01---471.72
Long-Term Accounts Receivable
1,526-762.62-595.811,562-600.33-493.031,5471,5711,5361,5271,5131,5141,4711,4451,4171,4021,3471,3271,2931,244
Long-Term Deferred Tax Assets
---7.9---6.89---7.32---5.91---6.17
Long-Term Deferred Charges
1,3381,3291,306448.011,2931,3281,322430.261,3051,2691,250406.181,2081,2111,174384.111,1351,1441,156347.45
Other Long-Term Assets
10,80413,18812,45310,77612,42311,9899,3819,7619,5189,0609,0028,9288,1368,3298,0998,0807,4607,6838,3728,955
Total Assets
19,09319,21418,57518,65518,36217,98017,31617,37917,40616,78116,69516,35515,68315,67915,34415,06614,49214,70215,45715,691

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
708.72650.83687.69233.93684.87651.28641.76203.34658.84656.71662.71203.35641.76626.74659.11177.97641.4635.54645.13204.09
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
195.06195.1557.319.6867.2861.9187.6949.0384.3585.9863.4419.2362.6561.3471.3648.1963.5163.2463.8630.79
Current Portion of Leases
---45.37---42.68---51.89---49.55---42.27
Current Income Taxes Payable
0.260.254.813.7--42.20.72---0.068.470.2536.931.131.6816.3466.223.75
Other Current Liabilities
--40.819.05---13.8---63.6---76.87---10.32
Total Current Liabilities
904.04846.23790.6745.7752.16713.19771.65723.84743.19742.69726.15749.1712.87688.33767.4799.28706.59715.11775.21728.26
Long-Term Debt
4,8174,9484,9534,9694,8104,8274,5914,6414,6014,5584,4784,5614,3924,3394,2084,1734,0043,8303,8333,799
Long-Term Leases
160.55160.11152.98156.48152.6148.82146.92155.51142.84131.06135.63133.98119.29113.35119.81123.68123.8124.82130.04150.8
Long-Term Unearned Revenue
1,8211,8241,8001,7791,7771,7691,7711,7551,7511,7121,7141,7041,6521,6461,6451,6241,6001,5831,5671,533
Pension & Post-Retirement Benefits
---10.77---11.51---13.54---13.67---19.95
Long-Term Deferred Tax Liabilities
718.68704.1698.35691.03680.43655.56652.03649.2655.49645.59640.34638.11611.68453.59444.48445.04447.43437.01436.46437.9
Other Long-Term Liabilities
9,0979,1958,5968,6638,6238,3067,7327,7647,8857,4527,4117,0146,5656,7936,5386,2145,9326,1726,8737,113
Total Liabilities
17,51817,67716,99017,01616,79416,42015,66415,70115,77915,24115,10414,81414,05214,03313,72213,39312,81412,86213,61413,782

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
142.53142.25142.22141.96147.34146.91146.89146.67149.74149.02148.98148.3156.83156.77156.52156.09167.6167.58166.98166.82
Additional Paid-In Capital
990.64976.45981.98987.21980.59967.33980.46986.83972.51945.65952.34937.6950.74955.6953.37958.33951.25968.46957.16979.1
Retained Earnings
451.45427.9458.98498.96440.06437.75534.03553.7492.29436.9475.55432.45514.81513.98499.57544.38559.63679.05678.93727.02
Treasury Stock
-6.48-5.63-4.07-2.28-7.09-6.1-3.61-1.98-4.76-4.48-2.68-1.98-7.28-5.84-4.58-2.15-12.86-9.36-7.81-3.71
Comprehensive Income & Other
-3.33-3.725.3112.435.7713.9-6.69-7.2217.3912.516.4124.8915.3324.6216.8416.5411.5933.6347.4940.21
Total Common Equity
1,5751,5371,5841,6381,5671,5601,6511,6781,6271,5401,5911,5411,6301,6451,6221,6731,6771,8391,8431,909
Minority Interest
0.480.510.540.570.610.570.550.660.630.110.180.210.260.250.190.230.220.23-0.10
Shareholders' Equity
1,5751,5381,5851,6391,5671,5601,6521,6791,6281,5401,5911,5411,6311,6451,6221,6731,6771,8401,8431,909
Total Liabilities & Equity
19,09319,21418,57518,65518,36217,98017,31617,37917,40616,78116,69516,35515,68315,67915,34415,06614,49214,70215,45715,691

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
5,1735,3035,1635,2175,0305,0384,8264,9194,8284,7754,6774,8034,5744,5144,3994,4344,1914,0184,0274,062
Net Cash (Debt)
-5,000-5,043-4,905-4,973-4,788-4,783-4,599-4,700-4,643-4,590-4,471-4,581-4,401-4,341-4,241-4,242-4,023-3,811-3,726-3,793
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-36.44-36.46-35.05-35.25-33.86-33.45-31.65-32.15-31.75-31.27-30.23-30.79-28.90-28.35-27.31-27.13-25.29-23.63-22.75-22.69
Filing Date Shares Outstanding
135.91136.29137.97139.22140.18140.24142.36144.21144.63144.4145.61146.32147.74150.86151.17153.05153.81157.67158.74161.51
Total Common Shares Outstanding
136.05136.62138.15139.68140.25140.81143.27144.69144.98144.54146.3146.32149.56150.93151.94153.94154.74158.22159.16163.11
Working Capital
-543.22-396.48-342.86-333.91-332.44-279.05-379.61-346.51-354.09-332.09-276.81-250.81-259.07-365.42-441.29-439.43-368.24-353.34-316.47-287.2
Book Value Per Share
11.5811.2511.4711.7311.1711.0811.5211.6011.2210.6510.8710.5310.9010.9010.6710.8710.8411.6311.5811.71
Tangible Book Value
-613.33-637.59-588.94-1,004-579.95-536.16-435.02-915.39-457.62-468.12-401.43-921.03-334.26-313.91-326.3-753.41-229.97-74.1-74.22-477.35
Tangible Book Value Per Share
-4.51-4.67-4.26-7.19-4.14-3.81-3.04-6.33-3.16-3.24-2.74-6.29-2.24-2.08-2.15-4.89-1.49-0.47-0.47-2.93
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
17,72017,60017,070-----------------
SEC Filings: 10-K · 10-Q