Service Corporation International
SCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241 | $255 | $235 | $219 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113 | $104 | $97 | $98 |
| Inventory | $32 | $32 | $33 | $33 |
| Other Curr. Assets | $34 | $42 | $26 | $27 |
| Total Curr. Assets | $420 | $434 | $392 | $377 |
| Property Plant & Equip (Net) | $4,857 | $2,626 | $4,723 | $4,761 |
| Goodwill | $2,147 | $2,096 | $2,086 | $2,081 |
| Intangibles | $0 | $0 | $0 | $512 |
| Long-Term Investments | $8,103 | $9,343 | $8,793 | $7,323 |
| Tax Assets | $0 | $0 | $0 | $7 |
| Other NC Assets | $2,835 | $3,481 | $1,322 | $2,319 |
| Total NC Assets | $17,942 | $17,546 | $16,924 | $17,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,362 | $17,980 | $17,316 | $17,379 |
| Liabilities | – | – | – | – |
| Payables | $685 | $651 | $642 | $203 |
| Short-Term Debt | $67 | $62 | $88 | $122 |
| Tax Payable | $0 | $0 | $0 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $42 | $383 |
| Total Curr. Liab. | $752 | $713 | $772 | $724 |
| LT Debt | $4,962 | $4,976 | $4,738 | $4,797 |
| Deferred Rev, NC | $7,494 | $7,276 | $6,881 | $6,918 |
| Deferred Tax Liab, NC | $680 | $656 | $652 | $649 |
| Other NC Liab. | $2,905 | $2,799 | $2,622 | $2,613 |
| Total NC Liab. | $16,042 | $15,707 | $14,893 | $14,977 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $53 |
| Total Liabilities | $16,794 | $16,420 | $15,664 | $15,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140 | $141 | $143 | $147 |
| Retained Earnings | $440 | $438 | $534 | $554 |
| AOCI | $6 | $14 | -$7 | -$7 |
| Other Equity | $981 | $967 | $980 | $985 |
| Total Equity | $1,567 | $1,560 | $1,651 | $1,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $18,362 | $17,980 | $17,316 | $17,379 |
| Net Debt | $4,788 | $4,783 | $4,591 | $4,700 |