Service Corporation International (SCI) Balance Sheet
SCI balance sheet, 2025
December 31, 2025 · U.S. dollars$18.65B assets = $17.02B liabilities + $1.64B equity
Both columns are drawn to the same scale: what SCI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SCI financial health
Descriptive bands, not a rating. Fiscal 2025.
SCI balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $12.04B2016 | $18.65B2025 | +5.0%/yr | |
| Total liabilities | $10.94B2016 | $17.02B2025 | +5.0%/yr | |
| Shareholders’ equity | $1.09B2016 | $1.64B2025 | +4.6%/yr | |
| Cash & short-term investments | $195.0M2016 | $243.6M2025 | +2.5%/yr | |
| Total debt | $3.29B2016 | $5.14B2025 | +5.1%/yr | |
| Net cash (debt) | −$3.09B2016 | −$4.90B2025 | −$1.8B | |
| Working capital | −$183.5M2016 | −$333.9M2025 | −$150.4M | |
| Book value per share | $5.572016 | $11.482025 | +8.4%/yr | |
| Current ratio | 0.662016 | 0.552025 | −0.11 | |
| Debt / equity | 3.012016 | 3.142025 | +0.13 | |
| Shares outstanding | 196.0M2016 | 142.7M2025 | −3.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SCI assets
SCI liabilities and equity
SCI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SCI balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $243.6M | $218.8M | $221.6M | $191.9M | $268.6M | $236.4M | $240.6M | $198.8M | $330.0M | $195.0M |
| Cash & equivalents | $243.6M | $218.8M | $221.6M | $191.9M | $268.6M | $236.4M | $240.6M | $198.8M | $330.0M | $195.0M |
| Short-term investments | $84.2M | $76.4M | −$1.95B | $4.18B | $4.77B | $5.35B | $36.3M | $3.37B | $3.48B | $1.55B |
| Receivables | $100.4M | $98.1M | $220.1M | $103.7M | $119.7M | $96.7M | $87.6M | $72.0M | $88.7M | $97.2M |
| Inventory | $35.2M | $33.3M | $33.6M | $31.7M | $25.9M | $23.9M | $25.1M | $24.9M | $25.4M | $26.4M |
| Other current assets | $32.6M | $27.1M | $23.0M | $32.5M | $26.8M | $19.1M | $20.3M | $35.4M | $37.2M | $35.8M |
| Total current assets | $411.8M | $377.3M | $498.3M | $359.8M | $441.1M | $376.2M | $373.6M | $331.2M | $481.3M | $354.4M |
| Property, plant & equipment (net) | $2.75B | $4.76B | $4.55B | $4.34B | $4.21B | $4.07B | $4.00B | $3.81B | $3.67B | $3.60B |
| Goodwill & intangible assets | $2.64B | $2.59B | $2.46B | $2.43B | $2.39B | $2.32B | $2.30B | $2.30B | $2.18B | $2.17B |
| Long-term investments | $8.20B | $7.32B | $6.62B | $1.70B | $4.6M | $6.9M | $1.68B | $1.48B | $1.53B | $5.71B |
| Other non-current assets | $4.65B | $2.33B | $2.23B | $6.24B | $8.65B | $7.74B | $5.33B | $4.77B | $5.01B | $199.5M |
| Total assets | $18.65B | $17.38B | $16.36B | $15.07B | $15.69B | $14.52B | $13.68B | $12.69B | $12.86B | $12.04B |
| Liabilities | ||||||||||
| Accounts payable | $233.9M | $203.3M | $203.4M | $178.0M | $204.1M | $186.4M | $174.5M | $173.4M | $173.7M | $155.8M |
| Short-term debt | $56.8M | $121.9M | $107.7M | $137.4M | $112.1M | $269.3M | $95.1M | $116.9M | $364.6M | $110.9M |
| Deferred revenue | $1.78B | — | $58.1M | $1.62B | $1.53B | $1.49B | $1.47B | $1.42B | $1.79B | $581.3M |
| Total current liabilities | $745.7M | $723.8M | $749.1M | $799.3M | $728.3M | $815.9M | $556.7M | $555.6M | $829.0M | $537.9M |
| Long-term debt | $5.08B | $4.75B | $4.65B | $4.25B | $3.90B | $3.51B | $3.51B | $3.53B | $3.14B | $3.20B |
| Lease obligations | $50.8M | $53.1M | $53.8M | $52.4M | $56.2M | $57.2M | $60.6M | — | — | — |
| Other long-term liabilities | $11.19B | $10.23B | $9.42B | $8.34B | $9.15B | $8.43B | $7.78B | $6.96B | $7.49B | $7.21B |
| Total liabilities | $17.02B | $15.70B | $14.81B | $13.39B | $13.78B | $12.76B | $11.85B | $11.05B | $11.46B | $10.94B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $139.7M | $146.7M | $146.3M | $153.9M | $163.1M | $174.8M | $185.1M | $181.5M | $1.16B | $1.18B |
| Retained earnings (deficit) | $499.0M | $553.7M | $432.5M | $544.4M | $727.0M | $560.7M | $601.9M | $474.3M | $210.4M | −$103.4M |
| Treasury stock | — | — | — | — | — | — | — | — | −$5.3M | −$6.0M |
| Accumulated other comprehensive income | $12.4M | −$7.2M | $24.9M | $16.5M | $40.2M | $39.4M | $29.9M | $13.4M | $41.9M | $16.5M |
| Minority interest | $570,000 | $664,000 | $209,000 | $232,000 | $4,000 | −$127,000 | −$58,000 | −$88,000 | $47,000 | $2.5M |
| Total shareholders' equity | $1.64B | $1.68B | $1.54B | $1.67B | $1.91B | $1.75B | $1.82B | $1.64B | $1.41B | $1.09B |
| Key figures | ||||||||||
| Total debt | $5.14B | $4.92B | $4.80B | $4.43B | $4.06B | $3.83B | $3.66B | $3.60B | $3.47B | $3.29B |
| Net cash (debt) | −$4.90B | −$4.70B | −$4.58B | −$4.24B | −$3.79B | −$3.60B | −$3.42B | −$3.40B | −$3.14B | −$3.09B |
| Working capital | −$333.9M | −$346.5M | −$250.8M | −$439.4M | −$287.2M | −$439.8M | −$183.2M | −$224.4M | −$347.7M | −$183.5M |
| Tangible book value | −$1.00B | −$915.4M | −$921.0M | −$753.4M | −$477.4M | −$568.6M | −$472.1M | −$655.8M | −$770.7M | −$1.07B |
| Book value per share | $11.48 | $11.43 | $10.12 | $10.45 | $11.22 | $9.79 | $9.83 | $8.78 | $7.33 | $5.57 |
| Shares outstanding | 142.7M | 146.8M | 152.4M | 160.1M | 170.1M | 179.0M | 185.5M | 187.0M | 192.2M | 196.0M |
| Current ratio | 0.55 | 0.52 | 0.67 | 0.45 | 0.61 | 0.46 | 0.67 | 0.60 | 0.58 | 0.66 |
| Quick ratio | 0.46 | 0.44 | 0.59 | 0.37 | 0.53 | 0.41 | 0.59 | 0.49 | 0.51 | 0.54 |
| Debt / equity | 3.14 | 2.93 | 3.12 | 2.65 | 2.13 | 2.19 | 2.01 | 2.19 | 2.46 | 3.01 |
| Equity / assets | 8.8% | 9.7% | 9.4% | 11.1% | 12.2% | 12.1% | 13.3% | 12.9% | 11.0% | 9.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $260.4M | $258.0M | $243.6M | $241.3M | $255.4M | $235.3M | $218.8M | $185.4M | $185.3M | $205.6M | $221.6M | $174.7M |
| Cash & equivalents | $260.4M | $258.0M | $243.6M | $241.3M | $255.4M | $235.3M | $218.8M | $185.4M | $185.3M | $205.6M | $221.6M | $174.7M |
| Short-term investments | — | — | — | — | — | — | — | $384,000 | — | — | −$425.3M | $4.05B |
| Receivables | $104.1M | $100.3M | $100.4M | $112.5M | $104.4M | $97.4M | $98.1M | $133.4M | $160.0M | $176.5M | $220.1M | $215.3M |
| Inventory | $38.2M | $38.4M | $35.2M | $31.6M | $32.4M | $33.3M | $33.3M | $34.6M | $33.4M | $35.1M | $33.6M | $34.2M |
| Other current assets | $47.0M | $51.1M | $32.6M | $34.2M | $41.9M | $26.0M | $27.1M | $35.7M | $32.0M | $32.1M | $23.0M | $29.6M |
| Total current assets | $449.7M | $447.7M | $411.8M | $419.7M | $434.1M | $392.0M | $377.3M | $389.1M | $410.6M | $449.3M | $498.3M | $453.8M |
| Property, plant & equipment (net) | $2.84B | $2.79B | $2.75B | $4.86B | $2.63B | $4.72B | $4.76B | $2.56B | $4.56B | $4.52B | $4.55B | $4.43B |
| Goodwill & intangible assets | $2.17B | $2.17B | $2.64B | $2.15B | $2.10B | $2.09B | $2.59B | $2.08B | $2.01B | $1.99B | $2.46B | $1.96B |
| Long-term investments | $8.64B | $8.09B | $8.20B | $8.10B | $7.79B | $7.24B | $7.32B | $7.39B | $6.98B | $6.95B | $6.62B | $1.78B |
| Other non-current assets | $5.11B | $5.07B | $4.65B | $2.83B | $5.03B | $2.87B | $2.33B | $4.97B | $2.82B | $2.78B | $2.23B | $7.06B |
| Total assets | $19.21B | $18.57B | $18.65B | $18.36B | $17.98B | $17.32B | $17.38B | $17.41B | $16.78B | $16.70B | $16.36B | $15.68B |
| Liabilities | ||||||||||||
| Accounts payable | $650.8M | $728.5M | $233.9M | $684.9M | $651.3M | $641.8M | $203.3M | $658.8M | $656.7M | $662.7M | $203.4M | $641.8M |
| Short-term debt | $195.1M | $57.3M | $56.8M | $67.3M | $61.9M | $87.7M | $121.9M | $84.3M | $86.0M | $63.4M | $107.7M | $62.6M |
| Deferred revenue | $1.82B | $1.80B | $1.78B | $1.78B | $1.77B | $1.77B | $30.2M | $1.75B | $1.71B | $1.71B | $1.70B | $1.65B |
| Total current liabilities | $846.2M | $790.6M | $745.7M | $752.2M | $713.2M | $771.7M | $723.8M | $743.2M | $742.7M | $726.1M | $749.1M | $712.9M |
| Long-term debt | $5.11B | $5.11B | $5.08B | $4.96B | $4.98B | $4.74B | $4.75B | $4.74B | $4.69B | $4.61B | $4.65B | $4.51B |
| Lease obligations | — | — | $50.8M | — | — | — | $53.1M | — | — | — | $53.8M | — |
| Other long-term liabilities | $11.72B | $11.09B | $11.19B | $11.08B | $10.73B | $10.15B | $10.23B | $10.29B | $9.81B | $9.76B | $9.42B | $8.83B |
| Total liabilities | $17.68B | $16.99B | $17.02B | $16.79B | $16.42B | $15.66B | $15.70B | $15.78B | $15.24B | $15.10B | $14.81B | $14.05B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $136.6M | $138.1M | $139.7M | $140.2M | $140.8M | $143.3M | $146.7M | $149.7M | $149.0M | $149.0M | $146.3M | $156.8M |
| Retained earnings (deficit) | $427.9M | $459.0M | $499.0M | $440.1M | $437.8M | $534.0M | $553.7M | $492.3M | $436.9M | $475.5M | $432.5M | $514.8M |
| Accumulated other comprehensive income | −$3.7M | $5.3M | $12.4M | $5.8M | $13.9M | −$6.7M | −$7.2M | $17.4M | $12.5M | $16.4M | $24.9M | $15.3M |
| Minority interest | $509,000 | $538,000 | $570,000 | $612,000 | $565,000 | — | — | — | — | — | — | — |
| Total shareholders' equity | $1.54B | $1.58B | $1.64B | $1.57B | $1.56B | $1.65B | $1.68B | $1.63B | $1.54B | $1.59B | $1.54B | $1.63B |
| Key figures | ||||||||||||
| Total debt | $5.30B | $5.16B | $5.14B | $5.03B | $5.04B | $4.83B | $4.92B | $4.83B | $4.77B | $4.68B | $4.80B | $4.57B |
| Net cash (debt) | −$5.04B | −$4.90B | −$4.90B | −$4.79B | −$4.78B | −$4.59B | −$4.70B | −$4.64B | −$4.59B | −$4.47B | −$4.58B | −$4.40B |
| Working capital | −$396.5M | −$342.9M | −$333.9M | −$332.4M | −$279.1M | −$379.6M | −$346.5M | −$354.1M | −$332.1M | −$276.8M | −$250.8M | −$259.1M |
| Tangible book value | −$637.6M | −$588.9M | −$1.00B | −$579.9M | −$536.2M | −$435.0M | −$915.4M | −$457.6M | −$468.1M | −$401.4M | −$921.0M | −$334.3M |
| Book value per share | $11.05 | $11.32 | $11.61 | $10.94 | $10.82 | $11.36 | $11.48 | $11.13 | $10.49 | $10.75 | $10.36 | $10.71 |
| Shares outstanding | 139.1M | 139.9M | 141.1M | 143.2M | 144.1M | 145.3M | 146.2M | 146.2M | 146.8M | 147.9M | 148.8M | 152.3M |
| Current ratio | 0.53 | 0.57 | 0.55 | 0.56 | 0.61 | 0.51 | 0.52 | 0.52 | 0.55 | 0.62 | 0.67 | 0.64 |
| Quick ratio | 0.43 | 0.45 | 0.46 | 0.47 | 0.50 | 0.43 | 0.44 | 0.43 | 0.46 | 0.53 | 0.59 | 0.55 |
| Debt / equity | 3.45 | 3.26 | 3.14 | 3.21 | 3.23 | 2.92 | 2.93 | 2.97 | 3.10 | 2.94 | 3.12 | 2.81 |
| Equity / assets | 8.0% | 8.5% | 8.8% | 8.5% | 8.7% | 9.5% | 9.7% | 9.3% | 9.2% | 9.5% | 9.4% | 10.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 12, 2026); data from EODHD.
SCI financial position
At the end of fiscal 2025 (December 31, 2025), Service Corporation International had total assets of $18.7 billion (up 7.3% from a year earlier), total liabilities of $17.0 billion and shareholders' equity of $1.6 billion. It held $243.6 million in cash and short-term investments against $5.1 billion of debt, net debt of $4.9 billion. Its current ratio was 0.55. In the latest quarter (ended June 30, 2026) total assets were $19.2 billion and equity $1.5 billion.
Related: SCI income statement, SCI cash flow statement, SCI key metrics. See the SCI stock overview for the latest quote and news.
SCI balance sheet FAQ
What are Service Corporation International's total assets?
Service Corporation International reported total assets of $18.7 billion at the end of fiscal 2025 (December 31, 2025), compared with $17.4 billion a year earlier.
How much debt does Service Corporation International have?
Service Corporation International had $5.1 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 3.14.
How much cash does Service Corporation International have?
Service Corporation International held $243.6 million in cash and short-term investments at the end of fiscal 2025; with $5.1 billion of debt that is net debt of $4.9 billion.
What is Service Corporation International's book value?
Service Corporation International's shareholders' equity (book value) was $1.6 billion at the end of fiscal 2025, or $11.48 per share.
What is Service Corporation International's current ratio?
Service Corporation International had current assets of $411.8 million and current liabilities of $745.7 million, a current ratio of 0.55 (current liabilities exceed current assets).
How much goodwill does Service Corporation International have?
Service Corporation International carried $2.6 billion of goodwill and intangible assets, 14.2% of total assets, at the end of fiscal 2025.