Service Corporation International (SCI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 447.74M | 411.79M | 419.72M | 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 |
| Cash & Short-Term Investments | 257.96M | 243.58M | 241.34M | 255.39M | 235.32M | 218.77M | 185.42M | 185.28M | 205.59M | 221.56M | 174.72M | 174.59M | 163.91M | 202.32M | 186.21M | 207.43M | 303.85M | 276.47M | 418.47M | 444.45M |
| Cash Only | 257.96M | 243.58M | 241.34M | 255.39M | 235.32M | 218.77M | 185.42M | 185.28M | 205.59M | 221.56M | 174.72M | 174.59M | 163.91M | 202.32M | 186.21M | 207.43M | 303.85M | 276.47M | 418.47M | 444.45M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 100.25M | 100.42M | 112.52M | 104.44M | 97.38M | 98.12M | 133.44M | 159.96M | 176.53M | 220.12M | 215.27M | 84.01M | 100.86M | 103.7M | 86.47M | 93.48M | 103.03M | 119.69M | 100M | 89.97M |
| Days Sales Outstanding | 8.24 | 8.81 | 9.43 | 8.62 | 8.19 | 9.75 | 13.31 | 14.81 | 17.26 | 18.97 | 13.74 | 8.3 | 8.95 | 8.51 | 8.47 | 9.02 | 9.01 | 9.69 | 8.45 | 8.27 |
| Inventory | 38.41M | 35.25M | 31.64M | 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 |
| Days Inventory Outstanding | 4.09 | 3.85 | 3.72 | 3.77 | 3.83 | 3.97 | 4.11 | 4.02 | 4.05 | 4.06 | 4.23 | 4.22 | 4.07 | 3.9 | 3.8 | 3.69 | 3.34 | 3.24 | 3.28 | 3.25 |
| Other Current Assets | 51.11M | 32.55M | 34.22M | 41.91M | 26.03M | 6.48M | 35.28M | 31.97M | 32.09M | 4.47M | 29.62M | 29.71M | 26.14M | 17.05M | 34.07M | 30.79M | 23.2M | 14.38M | 28.75M | 27.11M |
| Total Non-Current Assets | 18.13B | 18.24B | 17.94B | 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 |
| Property, Plant & Equipment | 2.79B | 2.75B | 4.86B | 2.63B | 4.72B | 4.76B | 2.56B | 4.56B | 4.52B | 4.55B | 4.43B | 4.36B | 4.32B | 4.34B | 4.21B | 4.17B | 4.15B | 4.21B | 4.03B | 4.01B |
| Fixed Asset Turnover | 0.40x | 0.29x | 0.28x | 0.29x | 0.23x | 0.30x | 0.28x | 0.23x | 0.23x | 0.24x | 0.23x | 0.23x | 0.24x | 0.24x | 0.23x | 0.24x | 0.27x | 0.25x | 0.26x | 0.25x |
| Goodwill | 2.17B | 2.17B | 2.15B | 2.1B | 2.09B | 2.08B | 2.08B | 2.01B | 1.99B | 1.98B | 1.96B | 1.96B | 1.95B | 1.95B | 1.91B | 1.91B | 1.92B | 1.92B | 1.88B | 1.88B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 512.38M | 0 | 0 | 0 | 485.11M | 0 | 0 | 0 | 481.01M | 0 | 0 | 0 | 471.71M | 0 | 0 |
| Long-Term Investments | 7.26B | 7.36B | 8.1B | 9.34B | 8.79B | 7.32B | 6.77B | 8.53B | 6.95B | 6.62B | 7.62B | 7.82B | 7.57B | 7.29B | 6.9B | 7.12B | 7.78B | 8.02B | 7.79B | 7.77B |
| Other Non-Current Assets | 5.9B | 5.96B | 2.83B | 3.48B | 1.32B | 2.32B | 5.6B | 1.27B | 2.78B | 2.22B | 1.21B | 1.21B | 1.18B | 644.74M | 1.14B | 1.14B | 1.16B | 630.5M | 1.1B | 1.09B |
| Total Assets | 18.57B | 18.65B | 18.36B | 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 |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x |
| Asset Growth % | 7.27% | 7.34% | 5.49% | 7.15% | 3.72% | 6.26% | 10.99% | 7.03% | 8.81% | 8.56% | 8.22% | 6.64% | -0.73% | -3.98% | -5.72% | -4.19% | 4.52% | 8.1% | 11.48% | 13.76% |
| Total Current Liabilities | 790.6M | 745.7M | 752.16M | 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 |
| Accounts Payable | 0 | 0 | 684.87M | 651.28M | 641.76M | 203.34M | 658.84M | 656.71M | 0 | 203.35M | 641.76M | 626.74M | 659.11M | 707.49M | 641.4M | 635.54M | 645.13M | 659.49M | 623.35M | 594.78M |
| Days Payables Outstanding | - | - | 77.55 | 74.1 | 48.58 | 50.39 | 79.49 | 77 | - | 50.6 | 77.99 | 77.81 | 83.15 | 83 | 78.66 | 80.46 | 79.82 | 82.09 | 80.47 | 72.93 |
| Short-Term Debt | 57.3M | 56.85M | 67.28M | 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 |
| Deferred Revenue (Current) | 1.8B | 1.78B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -1.07B | -1.09B | 0 | 0 | 0 | 264.02M | 0 | 0 | 662.71M | 336.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.57x | 0.55x | 0.56x | 0.61x | 0.51x | 0.52x | 0.52x | 0.55x | 0.62x | 0.67x | 0.64x | 0.47x | 0.42x | 0.45x | 0.48x | 0.51x | 0.59x | 0.61x | 0.79x | 0.85x |
| Quick Ratio | 0.52x | 0.50x | 0.52x | 0.56x | 0.46x | 0.48x | 0.48x | 0.51x | 0.57x | 0.62x | 0.59x | 0.42x | 0.38x | 0.41x | 0.43x | 0.46x | 0.55x | 0.57x | 0.76x | 0.81x |
| Cash Conversion Cycle | - | - | -64.4 | -61.71 | -36.56 | -36.67 | -62.07 | -58.18 | - | -27.57 | -60.02 | -65.28 | -70.13 | -70.59 | -66.39 | -67.75 | -67.47 | -69.16 | -68.74 | -61.41 |
| Total Non-Current Liabilities | 16.2B | 16.27B | 16.04B | 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 |
| Long-Term Debt | 5.11B | 5.08B | 4.96B | 4.98B | 4.74B | 4.75B | 4.74B | 4.69B | 4.61B | 4.65B | 4.51B | 4.45B | 4.33B | 4.17B | 4.13B | 3.95B | 3.96B | 3.8B | 3.76B | 3.77B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 45.27M | 0 | 0 | 0 | 46.05M | 0 | 0 | 0 | 123.68M | 0 | 0 | 0 | 150.8M | 0 | 0 |
| Deferred Tax Liabilities | 698.35M | 691.03M | 680.43M | 655.56M | 652.02M | 649.2M | 655.49M | 645.59M | 640.34M | 638.11M | 611.68M | 453.59M | 444.48M | 445.04M | 447.43M | 437.01M | 436.46M | 437.9M | 429.49M | 439.84M |
| Other Non-Current Liabilities | 10.4B | 10.5B | 2.91B | 2.8B | 2.62B | 2.61B | 2.66B | 2.51B | 2.5B | 2.36B | 2.21B | 2.28B | 2.19B | 2.06B | 2.01B | 2.09B | 2.3B | 2.37B | 2.38B | 2.39B |
| Total Liabilities | 16.99B | 17.02B | 16.79B | 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 |
| Total Debt | 5.16B | 5.14B | 5.03B | 5.04B | 4.83B | 4.92B | 4.83B | 4.77B | 4.68B | 4.8B | 4.57B | 4.51B | 4.4B | 4.39B | 4.19B | 4.02B | 4.03B | 4.01B | 3.83B | 3.84B |
| Net Debt | 4.9B | 4.9B | 4.79B | 4.78B | 4.59B | 4.7B | 4.64B | 4.59B | 4.47B | 4.58B | 4.4B | 4.34B | 4.24B | 4.18B | 4B | 3.81B | 3.72B | 3.74B | 3.41B | 3.39B |
| Debt / Equity | 3.26x | 3.14x | 3.21x | 3.23x | 2.92x | 2.93x | 2.97x | 3.10x | 2.94x | 3.12x | 2.81x | 2.74x | 2.71x | 2.62x | 2.50x | 2.18x | 2.19x | 2.10x | 1.97x | 2.00x |
| Debt / EBITDA | 15.86x | 13.94x | 21.19x | 16.32x | 14.52x | 13.93x | 16.49x | 15.84x | 15.16x | 14.73x | 15.24x | 14.45x | 13.89x | 18.19x | 15.30x | 13.76x | 9.87x | 10.96x | 10.28x | 12.22x |
| Net Debt / EBITDA | 15.07x | 13.28x | 20.18x | 15.49x | 13.81x | 13.31x | 15.86x | 15.23x | 14.49x | 14.05x | 14.66x | 13.89x | 13.37x | 17.35x | 14.62x | 13.05x | 9.12x | 10.21x | 9.16x | 10.81x |
| Interest Coverage | 3.79x | 4.33x | 3.45x | 3.56x | 4.14x | 4.12x | 3.27x | 3.46x | 3.62x | 3.73x | 3.58x | 3.81x | 4.54x | 4.89x | 4.35x | 5.40x | 8.59x | 7.45x | 7.68x | 6.40x |
| Total Equity | 1.58B | 1.64B | 1.57B | 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 |
| Equity Growth % | -4.04% | -2.37% | -3.72% | 1.34% | 3.82% | 8.9% | -0.18% | -6.42% | -1.92% | -7.89% | -2.79% | -10.56% | -11.98% | -12.36% | -13.62% | -4.09% | -0.43% | 8.95% | 11.4% | 9.34% |
| Book Value per Share | 11.33 | 11.61 | 10.94 | 10.83 | 11.37 | 11.48 | 11.13 | 10.49 | 10.75 | 10.36 | 10.71 | 10.74 | 10.44 | 10.70 | 10.54 | 11.41 | 11.25 | 11.42 | 11.42 | 11.23 |
| Total Shareholders' Equity | 1.58B | 1.64B | 1.57B | 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 |
| Common Stock | 138.15M | 139.68M | 140.25M | 140.81M | 143.27M | 146.67M | 149.74M | 149.02M | 148.98M | 146.32M | 156.84M | 156.78M | 156.52M | 156.09M | 167.6M | 167.58M | 166.98M | 166.82M | 176.39M | 175.72M |
| Retained Earnings | 458.98M | 498.96M | 440.06M | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | -3.61M | 0 | -4.76M | -4.48M | -2.68M | 0 | -7.28M | -5.84M | -4.58M | -2.15M | -12.86M | -9.36M | -7.81M | -3.71M | -10.31M | -7.76M |
| Accumulated OCI | 5.31M | 12.43M | 5.77M | 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 |
| Minority Interest | 538K | 570K | 612K | 565K | 545K | 664K | 626K | 112K | 179K | 209K | 264K | 254K | 190K | 232K | 220K | 230K | -104K | 4K | 0 | -27K |