Service Corp Intl Balance Sheet
SCI / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Service Corp Intl had $18.7B in total assets and $1.6B in shareholders' equity as of FY2025. Total debt was $5.1B against $244M in cash, resulting in $4.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243.6M | $218.8M | $221.6M | $191.9M | $268.6M | $230.9M | $186.3M | $198.8M | $330.0M | $195.0M | $134.6M | $177.3M | $141.6M | $170.8M | $179.7M |
| Inventory | $35.2M | $33.3M | $33.6M | $31.7M | $25.9M | $23.9M | $25.1M | $24.9M | $25.4M | $26.4M | $27.8M | $29.7M | $32.7M | $24.6M | $25.5M |
| Current Assets | $411.8M | $377.3M | $498.3M | $359.8M | $441.1M | $376.2M | $373.6M | $331.2M | $481.3M | $354.4M | $300.1M | $396.9M | $379.1M | $286.2M | $328.1M |
| PP&E (Net) | $2.8B | $2.6B | $2.5B | $2.4B | $2.3B | $2.1B | $2.1B | $2.0B | $1.9B | $1.8B | $1.8B | $1.9B | $1.9B | $1.6B | $1.6B |
| Goodwill | $2.2B | $2.1B | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | $1.4B | $1.3B |
| Total Assets | $18.7B | $17.4B | $16.4B | $15.1B | $15.7B | $14.5B | $13.7B | $12.7B | $12.9B | $12.0B | $11.7B | $11.9B | $12.8B | $9.7B | $9.3B |
| Current Liabilities | $745.7M | $723.8M | $749.1M | $799.3M | $728.3M | $815.9M | $556.7M | $555.6M | $829.0M | $537.9M | $511.0M | $552.0M | $673.6M | $412.1M | $385.6M |
| Total Debt | $5.1B | $4.8B | $4.7B | $4.3B | $4.0B | $3.7B | $3.6B | $3.6B | $3.5B | $3.3B | $3.1B | $3.1B | $3.3B | $1.9B | $1.9B |
| Shareholders' Equity | $1.6B | $1.7B | $1.5B | $1.7B | $1.9B | $1.8B | $1.8B | $1.6B | $1.4B | $1.1B | $1.2B | $1.4B | $1.5B | $1.3B | $1.4B |