Service Corporation International SCI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.65M | 260.41M | 257.96M | 243.58M | 241.34M |
| Total Receivables | 103.10M | 104.11M | 122.46M | 105.41M | 112.52M |
| Inventory | 37.92M | 38.24M | 38.41M | 35.25M | 31.64M |
| Prepaid Expenses | -- | -- | -- | 20.43M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.14M | 46.99M | 28.91M | 7.13M | 34.22M |
| Total Current Assets | 360.82M | 449.75M | 447.74M | 411.79M | 419.72M |
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| Total Current Assets | 360.82M | 449.75M | 447.74M | 411.79M | 419.72M |
| Net Property, Plant & Equipment | 2.88B | 2.84B | 2.79B | 2.80B | 2.68B |
| Long-term Investments | 2.19B | 2.17B | 2.17B | 2.17B | 2.15B |
| Goodwill | 2.19B | 2.17B | 2.17B | 2.17B | 2.15B |
| Total Other Intangibles | -- | -- | -- | 473.57M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.67B | 13.75B | 13.16B | 12.80B | 13.12B |
| Total Assets | 19.09B | 19.21B | 18.57B | 18.65B | 18.36B |
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| Total Accounts Payable | 708.72M | 650.83M | 687.69M | 233.93M | 684.87M |
| Total Accrued Expenses | -- | -- | -- | 397.81M | -- |
| Short-term Debt | -- | -- | -- | 26.17M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.06M | 195.15M | 57.30M | 65.05M | 67.28M |
| Total Finance Division Other Current Liabilities | 261.00K | 246.00K | 45.61M | 22.75M | -- |
| Total Other Current Liabilities | 261.00K | 246.00K | 45.61M | 22.75M | -- |
| Total Current Liabilities | 904.04M | 846.23M | 790.60M | 745.70M | 752.16M |
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| Total Current Liabilities | 904.04M | 846.23M | 790.60M | 745.70M | 752.16M |
| Long-Term Debt | 4.82B | 4.95B | 4.95B | 4.97B | 4.81B |
| Short-term Debt | -- | -- | -- | 26.17M | -- |
| Capital Leases | 160.55M | 160.11M | 152.98M | 156.48M | 152.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.64B | 11.72B | 11.09B | 11.14B | 11.08B |
| Total Liabilities | 17.52B | 17.68B | 16.99B | 17.02B | 16.79B |
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| Common Stock & APIC | 1.13B | 1.12B | 1.12B | 1.13B | 1.13B |
| Retained Earnings | 451.45M | 427.90M | 458.98M | 498.96M | 440.06M |
| Treasury Stock & Other | -9.81M | -9.35M | 1.24M | 10.15M | -1.32M |
| Total Common Equity | 1.57B | 1.54B | 1.58B | 1.64B | 1.57B |
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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 | 1.57B | 1.54B | 1.58B | 1.64B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 475.00K | 509.00K | 538.00K | 570.00K | 612.00K |
| Total Equity | 1.58B | 1.54B | 1.58B | 1.64B | 1.57B |
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