Service Corporation International
SCI
$77.83
$1.521.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.39M | 227.16M | 218.77M | 185.42M | 184.43M |
| Total Receivables | 104.44M | 97.38M | 98.12M | 133.44M | 159.96M |
| Inventory | 32.41M | 33.31M | 33.32M | 34.57M | 33.40M |
| Prepaid Expenses | -- | -- | 20.65M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.91M | 34.20M | 6.48M | 35.66M | 32.81M |
| Total Current Assets | 434.14M | 392.04M | 377.33M | 389.09M | 410.61M |
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| Total Current Assets | 434.14M | 392.04M | 377.33M | 389.09M | 410.61M |
| Net Property, Plant & Equipment | 2.63B | 2.59B | 2.63B | 2.56B | 2.50B |
| Long-term Investments | 2.10B | 2.09B | 2.08B | 2.08B | 2.01B |
| Goodwill | 2.10B | 2.09B | 2.08B | 2.08B | 2.01B |
| Total Other Intangibles | -- | -- | 512.38M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.82B | 12.25B | 11.78B | 12.37B | 11.87B |
| Total Assets | 17.98B | 17.32B | 17.38B | 17.41B | 16.78B |
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| Total Accounts Payable | 651.28M | 641.76M | 203.34M | 658.84M | 656.71M |
| Total Accrued Expenses | -- | -- | 384.10M | -- | -- |
| Short-term Debt | -- | -- | 30.17M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.91M | 87.69M | 91.71M | 84.35M | 85.98M |
| Total Finance Division Other Current Liabilities | -- | 42.20M | 14.51M | -- | -- |
| Total Other Current Liabilities | -- | 42.20M | 14.51M | -- | -- |
| Total Current Liabilities | 713.19M | 771.65M | 723.84M | 743.19M | 742.69M |
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| Total Current Liabilities | 713.19M | 771.65M | 723.84M | 743.19M | 742.69M |
| Long-Term Debt | 4.83B | 4.59B | 4.64B | 4.60B | 4.56B |
| Short-term Debt | -- | -- | 30.17M | -- | -- |
| Capital Leases | 148.82M | 146.92M | 155.51M | 142.84M | 131.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.73B | 10.15B | 10.18B | 10.29B | 9.81B |
| Total Liabilities | 16.42B | 15.66B | 15.70B | 15.78B | 15.24B |
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| Common Stock & APIC | 1.11B | 1.13B | 1.13B | 1.12B | 1.09B |
| Retained Earnings | 437.75M | 534.03M | 553.70M | 492.29M | 436.90M |
| Treasury Stock & Other | 7.80M | -10.31M | -9.20M | 12.63M | 8.02M |
| Total Common Equity | 1.56B | 1.65B | 1.68B | 1.63B | 1.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.56B | 1.65B | 1.68B | 1.63B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 565.00K | 545.00K | 664.00K | 626.00K | 112.00K |
| Total Equity | 1.56B | 1.65B | 1.68B | 1.63B | 1.54B |
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