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SCI NYSE

Service Corporation International
1W: -0.9% 1M: -4.4% 3M: -0.8% YTD: -0.1% 1Y: -6.4% 3Y: +40.4% 5Y: +35.0%
$77.14
+0.64 (+0.84%)
 
Weekly Expected Move ±2.6%
$73 $75 $77 $79 $81
NYSE · Consumer Cyclical · Personal Products & Services · Tech Score Sell · Power 38 · $10.5B mcap · 134M float · 0.936% daily turnover · Short 51% of daily vol

Balance Sheet Trends

Total Assets
$18.7B +7.3% ▲
5Y CAGR: +5.1%
Total Liabilities
$17.0B +8.4% ▲
5Y CAGR: +5.9%
Shareholders Equity
$1.6B -2.4% ▼
5Y CAGR: -1.3%
Cash & Investments
$244M +11.3% ▲
5Y CAGR: +0.6%
Total Debt
$5.1B +4.5% ▲
5Y CAGR: +6.0%
Net Debt
$4.9B +4.2% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$269M$192M$222M$219M$244M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$269M$192M$222M$219M$244M
Net Receivables$120M$104M$220M$98M$100M
Inventory$26M$32M$34M$33M$35M
Other Current Assets$22M$14M$4M$6M$33M
Total Current Assets$441M$360M$498M$377M$412M
Property, Plant & Equip.$4.2B$4.3B$4.6B$4.8B$2.8B
Goodwill & Intangibles$2.4B$2.4B$2.5B$2.6B$2.2B
Long-Term Investments$6.8B$5.9B$6.6B$7.3B$7.4B
Other Non-Current Assets$1.9B$2.1B$2.2B$2.3B$6.0B
Total Non-Current Assets$15.3B$14.7B$15.9B$17.0B$18.2B
Total Assets$15.7B$15.1B$16.4B$17.4B$18.7B
— Liabilities —
Accounts Payable$204M$178M$203M$203M$0
Short-Term Debt$104M$130M$100M$114M$57M
Deferred Revenue$0$0$0$0$1.8B
Other Current Liabilities$289M$374M$336M$264M-$1.1B
Total Current Liabilities$728M$799M$749M$724M$746M
Long-Term Debt$3.9B$4.3B$4.6B$4.8B$5.1B
Other Non-Current Liab.$2.4B$2.1B$2.4B$2.6B$10.5B
Total Non-Current Liabilities$13.1B$12.6B$14.1B$15.0B$16.3B
Total Liabilities$13.8B$13.4B$14.8B$15.7B$17.0B
— Equity —
Common Stock$163M$154M$146M$147M$140M
Retained Earnings$727M$544M$432M$554M$499M
Accumulated OCI$40M$17M$25M-$7M$12M
Total Stockholders Equity$1.9B$1.7B$1.5B$1.7B$1.6B
Total Liabilities & Equity$15.7B$15.1B$16.4B$17.4B$18.7B
— Key Metrics —
Total Debt$4.1B$4.4B$4.8B$4.9B$5.1B
Net Debt$3.8B$4.2B$4.6B$4.7B$4.9B
Total Investments$6.8B$5.9B$6.6B$7.3B$7.4B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms