For the quarter ending 2026-03-31, SCI has $18,574,749K in assets. $257,959K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 257,959 | - | 241,339 | 255,386 |
| Receivables, net | 100,255 | - | 93,759 | 85,085 |
| Inventories | 38,414 | - | 31,641 | 32,406 |
| Income taxes receivable | 22,202 | - | 18,758 | 19,356 |
| Other | 28,912 | - | 34,219 | 41,908 |
| Total current assets | 447,742 | - | 419,716 | 434,141 |
| Preneed receivables, net and trust investments | 7,264,446 | - | 7,270,261 | 7,065,296 |
| Cemetery property | 2,226,549 | - | 2,177,777 | 2,153,281 |
| Property and equipment, net | 2,790,176 | - | 2,679,206 | 2,626,199 |
| Goodwill | 2,173,354 | - | 2,146,617 | 2,095,945 |
| Deferred charges and other assets | 1,307,041 | - | 1,293,808 | 1,328,228 |
| Cemetery perpetual care trust investments | 2,365,441 | - | 2,374,391 | 2,277,115 |
| Total assets | 18,574,749 | 18,654,512 | 18,361,776 | 17,980,205 |
| Accounts payable and accrued liabilities | 728,493 | 685,156 | 684,873 | - |
| Current maturities of long-term debt | 57,300 | 56,847 | 67,284 | - |
| Income taxes payable | 4,805 | 3,701 | - | - |
| Total current liabilities | 790,598 | 745,704 | 752,157 | - |
| Long-term debt | 5,105,516 | 5,082,970 | 4,962,355 | - |
| Deferred preneed revenue | 1,799,576 | 1,779,266 | 1,776,500 | - |
| Deferred income taxes and other tax liabilities, noncurrent | 698,346 | 691,033 | 680,428 | - |
| Other liabilities | 543,820 | 550,793 | 541,343 | - |
| Deferred receipts held in trust | 5,709,204 | 5,784,398 | 5,717,725 | - |
| Care trusts corpus | 2,342,740 | 2,381,507 | 2,363,984 | - |
| Common stock, value, outstanding | 138,147 | 139,678 | 140,246 | - |
| Capital in excess of par value | 981,975 | 987,210 | 980,594 | - |
| Retained earnings (accumulated deficit) | 458,980 | 498,958 | 440,061 | - |
| Accumulated other comprehensive income | 5,309 | 12,425 | 5,771 | - |
| Total common stockholders equity | - | 1,638,271 | - | - |
| Noncontrolling interests | 538 | 570 | 612 | - |
| Total equity | - | 1,638,841 | - | - |
| Total liabilities and equity | 18,574,749 | 18,654,512 | 18,361,776 | 17,980,205 |
SERVICE CORP INTERNATIONAL (SCI)
SERVICE CORP INTERNATIONAL (SCI)