Service Corporation International
SCI
$85.58
-$0.07-0.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.58M | 241.34M | 255.39M | 227.16M | 218.77M |
| Total Receivables | 105.41M | 112.52M | 104.44M | 97.38M | 98.12M |
| Inventory | 35.25M | 31.64M | 32.41M | 33.31M | 33.32M |
| Prepaid Expenses | 20.43M | -- | -- | -- | 20.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.13M | 34.22M | 41.91M | 34.20M | 6.48M |
| Total Current Assets | 411.79M | 419.72M | 434.14M | 392.04M | 377.33M |
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| Total Current Assets | 411.79M | 419.72M | 434.14M | 392.04M | 377.33M |
| Net Property, Plant & Equipment | 2.80B | 2.68B | 2.63B | 2.59B | 2.63B |
| Long-term Investments | 2.17B | 2.15B | 2.10B | 2.09B | 2.08B |
| Goodwill | 2.17B | 2.15B | 2.10B | 2.09B | 2.08B |
| Total Other Intangibles | 473.57M | -- | -- | -- | 512.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.80B | 13.12B | 12.82B | 12.25B | 11.78B |
| Total Assets | 18.65B | 18.36B | 17.98B | 17.32B | 17.38B |
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| Total Accounts Payable | 233.93M | 684.87M | 651.28M | 641.76M | 203.34M |
| Total Accrued Expenses | 397.81M | -- | -- | -- | 384.10M |
| Short-term Debt | 26.17M | -- | -- | -- | 30.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.05M | 67.28M | 61.91M | 87.69M | 91.71M |
| Total Finance Division Other Current Liabilities | 22.75M | -- | -- | 42.20M | 14.51M |
| Total Other Current Liabilities | 22.75M | -- | -- | 42.20M | 14.51M |
| Total Current Liabilities | 745.70M | 752.16M | 713.19M | 771.65M | 723.84M |
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| Total Current Liabilities | 745.70M | 752.16M | 713.19M | 771.65M | 723.84M |
| Long-Term Debt | 4.97B | 4.81B | 4.83B | 4.59B | 4.64B |
| Short-term Debt | 26.17M | -- | -- | -- | 30.17M |
| Capital Leases | 156.48M | 152.60M | 148.82M | 146.92M | 155.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.14B | 11.08B | 10.73B | 10.15B | 10.18B |
| Total Liabilities | 17.02B | 16.79B | 16.42B | 15.66B | 15.70B |
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| Common Stock & APIC | 1.13B | 1.13B | 1.11B | 1.13B | 1.13B |
| Retained Earnings | 498.96M | 440.06M | 437.75M | 534.03M | 553.70M |
| Treasury Stock & Other | 10.15M | -1.32M | 7.80M | -10.31M | -9.20M |
| Total Common Equity | 1.64B | 1.57B | 1.56B | 1.65B | 1.68B |
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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 | 1.64B | 1.57B | 1.56B | 1.65B | 1.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 570.00K | 612.00K | 565.00K | 545.00K | 664.00K |
| Total Equity | 1.64B | 1.57B | 1.56B | 1.65B | 1.68B |
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