SERVICE CORP INTERNATIONAL

For the period ended Mar 31, 2025. Filed May 1, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 1, 2025

SCI$74.36+1.6%Stored close · as of Nov 10, 2026

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Contents

Unaudited Condensed Consolidated Balance Sheet -

PART I

Condensed Consolidated Balance Sheet (Unaudited)

	March 31, 2025	December 31, 2024
(In thousands, except share amounts)
ASSETS
Current assets:
Cash and cash equivalents	$227,159	$218,766
Receivables, net of reserves of $3,781 and $4,040, respectively	96,151	94,341
Inventories	33,307	33,318
Income tax receivable	1,230	3,775
Other	34,197	27,130
Total current assets	392,044	377,330
Preneed receivables, net of reserves of $36,184 and $35,857, respectively, and trust investments	6,665,770	6,739,332
Cemetery property	2,135,601	2,129,404
Property and equipment, net	2,587,473	2,581,069
Goodwill	2,086,093	2,081,015
Deferred charges and other assets, net of reserves of $2,410 and $2,367, respectively	1,322,983	1,317,256
Cemetery perpetual care trust investments	2,126,124	2,154,032
Total assets	$17,316,088	$17,379,438
LIABILITIES & EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$641,762	$639,274
Current maturities of long-term debt	87,690	83,850
Income taxes payable	42,201	715
Total current liabilities	771,653	723,839
Long-term debt	4,738,245	4,751,448
Deferred revenue, net	1,770,528	1,755,170
Deferred tax liability	652,025	649,195
Other liabilities	506,679	513,480
Deferred receipts held in trust	5,109,978	5,162,525
Care trusts’ corpus	2,115,360	2,145,112
Commitments and contingencies (Note 9)
Equity:
Common stock, $1 per share par value, 500,000,000 shares authorized, 146,884,042 and 146,668,589 shares issued, respectively, and 143,273,999 and 144,694,887 shares outstanding, respectively	143,274	144,695
Capital in excess of par value	980,463	986,830
Retained earnings	534,032	553,701
Accumulated other comprehensive loss	(6,694)	(7,221)
Total common stockholders’ equity	1,651,075	1,678,005
Noncontrolling interests	545	664
Total equity	1,651,620	1,678,669
Total liabilities and equity	$17,316,088	$17,379,438

FORM 10-Q 7

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.