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    • Service Corporation International logo

    Service Corporation International

    SCI | NYSE
    Chart Builder DCF Calculator
    $76.40
    +$0.03 (+0.04%)
    Nov 2, 2026, 12:01 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 268.63M FY21
    Low 191.94M FY22
    5Y CAGR +0.60%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		243.58M 218.77M 221.56M 191.94M 268.63M 236.43M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		7.36B 7.32B 6.62B 5.88B 6.77B 7.18B
    Other Long-Term Assets
    		5.96B 2.32B 2.22B 2.06B 1.88B 572.75M
    Receivables
    		100.42M 98.12M 220.12M 103.7M 119.69M 96.66M
    Inventory
    		35.25M 33.32M 33.6M 31.74M 25.94M 23.93M
    Other Current Assets
    		32.55M 6.48M 4.47M 14.43M 22.23M 14.53M
    Total Current Assets
    		411.79M 377.33M 498.29M 359.85M 441.06M 376.15M
    Property-Plant & Equipment
    		2.75B 4.76B 4.55B 4.34B 4.21B 4.07B
    Goodwill & Intangibles
    		2.17B 2.59B 2.46B 2.43B 2.39B 2.32B
    Total Long-Term Assets
    		18.24B 17B 15.86B 14.71B 15.25B 14.14B
    Total Assets
    		18.65B 17.38B 16.36B 15.07B 15.69B 14.52B
    Account Payables
    		n/a 203.34M 203.35M 177.97M 204.09M 186.4M
    Deferred Revenue
    		1.78B n/a n/a n/a n/a n/a
    Short-Term Debt
    		56.85M 114.02M 99.9M 130.36M 104.06M 269.29M
    Other Current Liabilities
    		-1.09B 264.02M 336.06M 374.38M 288.59M 201.25M
    Total Current Liabilities
    		745.7M 723.84M 749.1M 799.28M 728.26M 815.93M
    Long-Term Debt
    		5.08B 4.75B 4.65B 4.25B 3.9B 3.41B
    Other Long-Term Liabilities
    		10.5B 2.61B 2.36B 2.06B 2.37B 2.19B
    Total Long-Term Liabilities
    		16.27B 14.98B 14.06B 12.59B 13.05B 11.95B
    Total Liabilities
    		17.02B 15.7B 14.81B 13.39B 13.78B 12.76B
    Total Debt
    		5.14B 4.92B 4.8B 4.43B 4.06B 3.83B
    Book Value
    		1.64B 1.68B 1.54B 1.67B 1.91B 1.75B
    Book Value Per Share
    		11.49 11.44 10.12 10.45 11.22 9.79
    Common Stock
    		139.68M 146.67M 146.32M 153.94M 163.11M 174.79M
    Retained Earnings
    		498.96M 553.7M 432.45M 544.38M 727.02M 560.73M
    Comprehensive Income
    		12.43M -7.22M 24.89M 16.54M 40.21M 39.37M
    Shareholders Equity
    		1.64B 1.68B 1.54B 1.67B 1.91B 1.75B
    Total Investments
    		7.36B 7.32B 6.62B 5.88B 6.77B 7.18B

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