Service Corporation Inter... (SCI)
NYSE: SCI
· Real-Time Price · USD
80.81
0.14 (0.17%)
At close: Aug 15, 2025, 12:32 PM
Service International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 255.39M | 227.16M | 218.77M | 185.42M | 185.28M | 209.43M | 221.56M | 172.71M | 172.52M | 157.83M | 191.94M | 167.97M | 206.24M | 300.56M | 268.63M | 406.95M | 436.8M | 243.73M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -425.31M | 4.05B | 4.12B | n/a | 4.18B | n/a | 4.09B | n/a | 4.77B | 4.61B | n/a | 4.42B |
Long-Term Investments | 7.07B | 6.67B | 6.74B | 6.77B | 8.53B | 8.47B | 6.62B | 1.78B | 1.84B | 1.77B | 1.7B | 5.54B | 1.68B | 6.47B | 2B | 1.95B | 6.58B | 1.88B |
Other Long-Term Assets | 5.76B | 5.58B | 5.59B | 5.6B | 1.27B | 7.7B | 2.22B | 1.23B | 5.03B | 6.97B | 6.76B | 2.5B | 6.58B | 2.46B | 7.18B | 2.33B | 2.28B | 2.21B |
Receivables | 85.08M | 96.15M | 98.12M | 133.44M | 159.96M | 176.53M | 220.12M | 215.27M | 84.01M | 100.86M | 58.49M | 86.47M | 93.48M | 103.03M | 70.64M | 100M | 89.97M | 89.59M |
Inventory | 32.41M | 33.31M | 33.32M | 34.57M | 33.4M | 35.13M | 33.6M | 34.19M | 34.6M | 35.2M | 31.74M | 31.59M | 30.07M | 28.65M | 25.93M | 24.65M | 25.04M | 25.95M |
Other Current Assets | 61.26M | 35.43M | 6.48M | 35.28M | 32.81M | 32.09M | 4.47M | 31.63M | 31.79M | 32.22M | 59.64M | 52.31M | 31.98M | 26.49M | 71.27M | 40.27M | 34.77M | 28.22M |
Total Current Assets | 434.14M | 392.04M | 377.33M | 389.09M | 410.61M | 449.34M | 498.29M | 453.8M | 322.92M | 326.11M | 359.85M | 338.35M | 361.77M | 458.73M | 441.06M | 571.86M | 586.57M | 387.49M |
Property-Plant & Equipment | 2.63B | 2.59B | 2.58B | 2.56B | 4.56B | 4.52B | 4.55B | 4.43B | 4.36B | 4.32B | 4.29B | 4.21B | 4.17B | 4.15B | 4.15B | 4.03B | 4.01B | 4B |
Goodwill & Intangibles | 2.1B | 2.09B | 2.59B | 2.08B | 2.01B | 1.99B | 2.46B | 1.96B | 1.96B | 1.95B | 1.95B | 1.91B | 1.91B | 1.92B | 1.92B | 1.88B | 1.88B | 1.88B |
Total Long-Term Assets | 17.55B | 16.92B | 17B | 17.02B | 16.37B | 16.25B | 15.86B | 15.23B | 15.36B | 15.02B | 14.71B | 14.15B | 14.34B | 15B | 15.25B | 14.8B | 14.76B | 14.4B |
Total Assets | 17.98B | 17.32B | 17.38B | 17.41B | 16.78B | 16.7B | 16.36B | 15.68B | 15.68B | 15.34B | 15.07B | 14.49B | 14.7B | 15.46B | 15.69B | 15.37B | 15.34B | 14.79B |
Account Payables | n/a | 641.76M | 203.34M | 658.84M | 656.71M | 662.71M | 203.35M | 641.76M | 626.74M | 659.11M | 177.97M | 641.4M | 635.54M | 645.13M | 204.09M | 623.35M | 594.78M | 550.07M |
Deferred Revenue | 1.77B | n/a | 30.17M | n/a | 1.71B | 1.71B | 1.7B | 1.65B | 1.65B | 1.64B | 1.62B | n/a | 1.58B | 1.57B | 1.53B | 1.53B | 1.52B | 1.5B |
Short-Term Debt | 61.91M | 87.69M | 114.02M | 84.35M | 85.98M | 63.44M | 99.9M | 62.65M | 61.34M | 71.36M | 90.66M | 63.51M | 63.24M | 63.86M | 65.02M | 65.81M | 66.46M | 217.06M |
Other Current Liabilities | n/a | 683.96M | 233.85M | n/a | n/a | n/a | 268.84M | n/a | n/a | n/a | 414.07M | n/a | n/a | n/a | 327.63M | n/a | n/a | n/a |
Total Current Liabilities | 713.19M | 771.65M | 723.84M | 743.19M | 742.69M | 726.15M | 749.1M | 712.87M | 688.33M | 767.4M | 799.28M | 706.59M | 715.11M | 775.21M | 728.26M | 724.26M | 691.49M | 841.78M |
Long-Term Debt | 4.98B | 4.74B | 4.75B | 4.74B | 4.69B | 4.61B | 4.65B | 4.51B | 4.45B | 4.33B | 4.25B | 4.13B | 3.95B | 3.96B | 3.9B | 3.76B | 3.77B | 3.44B |
Other Long-Term Liabilities | 10.07B | 9.5B | 2.61B | 2.66B | 2.38B | 2.37B | 2.36B | 2.09B | 2.17B | 2.07B | 2.06B | 1.89B | 1.96B | 2.17B | 2.37B | 2.24B | 2.24B | 2.14B |
Total Long-Term Liabilities | 15.71B | 14.89B | 14.98B | 15.04B | 14.5B | 14.38B | 14.06B | 13.34B | 13.34B | 12.95B | 12.59B | 12.11B | 12.15B | 12.84B | 13.05B | 12.7B | 12.73B | 12.1B |
Total Liabilities | 16.42B | 15.66B | 15.7B | 15.78B | 15.24B | 15.1B | 14.81B | 14.05B | 14.03B | 13.72B | 13.39B | 12.81B | 12.86B | 13.61B | 13.78B | 13.43B | 13.43B | 12.94B |
Total Debt | 5.04B | 4.83B | 4.92B | 4.83B | 4.77B | 4.68B | 4.8B | 4.57B | 4.51B | 4.4B | 4.34B | 4.19B | 4.02B | 4.03B | 3.97B | 3.83B | 3.84B | 3.66B |
Common Stock | 140.81M | 143.27M | 144.69M | 149.74M | 149.02M | 146.3M | 146.32M | 149.56M | 150.94M | 151.94M | 153.94M | 154.74M | 158.22M | 159.16M | 163.11M | 166.08M | 167.97M | 168.84M |
Retained Earnings | 437.75M | 534.03M | 553.7M | 492.29M | 436.9M | 475.55M | 432.45M | 514.81M | 513.98M | 499.57M | 544.38M | 559.63M | 679.05M | 678.93M | 727.02M | 746.02M | 714.07M | 662.27M |
Comprehensive Income | 13.9M | -6.69M | -7.22M | 17.39M | 12.5M | 16.41M | 24.89M | 15.33M | 24.62M | 16.84M | 16.54M | 11.59M | 33.63M | 47.49M | 40.21M | 39.96M | 51.3M | 44.37M |
Shareholders Equity | 1.56B | 1.65B | 1.68B | 1.63B | 1.54B | 1.59B | 1.54B | 1.63B | 1.65B | 1.62B | 1.67B | 1.68B | 1.84B | 1.84B | 1.91B | 1.94B | 1.92B | 1.85B |
Total Investments | n/a | 6.67B | 6.74B | 6.77B | 8.53B | 8.47B | 6.19B | 5.83B | 5.96B | 1.77B | 5.88B | 5.54B | 5.77B | 6.47B | 6.77B | 6.56B | 6.58B | 6.31B |