Service Corporation International
SCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241,339 | $255,386 | $235,323 | $218,766 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $112,517 | $104,441 | $97,381 | $98,116 |
| Inventory | $31,641 | $32,406 | $33,307 | $33,318 |
| Other Curr. Assets | $34,219 | $41,908 | $26,033 | $27,130 |
| Total Curr. Assets | $419,716 | $434,141 | $392,044 | $377,330 |
| Property Plant & Equip (Net) | $4,856,983 | $2,626,199 | $4,723,074 | $4,760,586 |
| Goodwill | $2,146,617 | $2,095,945 | $2,086,093 | $2,081,015 |
| Intangibles | $0 | $0 | $0 | $512,382 |
| Long-Term Investments | $8,103,476 | $9,343,067 | $8,792,807 | $7,322,591 |
| Tax Assets | $0 | $0 | $0 | $6,890 |
| Other NC Assets | $2,834,984 | $3,480,853 | $1,322,070 | $2,318,644 |
| Total NC Assets | $17,942,060 | $17,546,064 | $16,924,044 | $17,002,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,361,776 | $17,980,205 | $17,316,088 | $17,379,438 |
| Liabilities | – | – | – | – |
| Payables | $684,873 | $651,283 | $641,762 | $203,344 |
| Short-Term Debt | $67,284 | $61,910 | $87,690 | $121,884 |
| Tax Payable | $0 | $0 | $0 | $16,034 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $42,201 | $382,577 |
| Total Curr. Liab. | $752,157 | $713,193 | $771,653 | $723,839 |
| LT Debt | $4,962,355 | $4,976,111 | $4,738,245 | $4,796,717 |
| Deferred Rev, NC | $7,494,225 | $7,276,264 | $6,880,506 | $6,917,695 |
| Deferred Tax Liab, NC | $680,428 | $655,564 | $652,025 | $649,195 |
| Other NC Liab. | $2,905,327 | $2,798,720 | $2,622,039 | $2,613,323 |
| Total NC Liab. | $16,042,335 | $15,706,659 | $14,892,815 | $14,976,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $53,130 |
| Total Liabilities | $16,794,492 | $16,419,852 | $15,664,468 | $15,700,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140,246 | $140,806 | $143,274 | $146,670 |
| Retained Earnings | $440,061 | $437,752 | $534,032 | $553,701 |
| AOCI | $5,771 | $13,901 | -$6,694 | -$7,221 |
| Other Equity | $980,594 | $967,329 | $980,463 | $984,855 |
| Total Equity | $1,566,672 | $1,559,788 | $1,651,075 | $1,678,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $612 | $565 | $545 | $664 |
| Total Liab. & Tot. Equity | $18,361,776 | $17,980,205 | $17,316,088 | $17,379,438 |
| Net Debt | $4,788,300 | $4,782,635 | $4,590,612 | $4,699,835 |