SERVICE CORP INTERNATIONAL

For the period ended Jun 30, 2026. Filed Jul 30, 2026.

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.

Jun 30, 2026 · Filed Jul 30, 2026

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)

	June 30, 2026	December 31, 2025
(In thousands, except share amounts)
ASSETS
Current assets:
Cash and cash equivalents	$260,411	$243,581
Receivables, net of reserves of $3,602 and $3,944, respectively	104,109	100,415
Inventories	38,235	35,246
Other	46,991	32,551
Total current assets	449,746	411,793
Preneed receivables, net of reserves of $33,925 and $34,680, respectively, and trust investments	7,652,394	7,360,793
Cemetery property	2,251,528	2,201,967
Property and equipment, net	2,835,540	2,751,761
Goodwill	2,174,837	2,169,055
Deferred charges and other assets, net of reserves of $2,826 and $2,460, respectively	1,329,669	1,360,530
Cemetery perpetual care trust investments	2,520,779	2,398,613
Total assets	$19,214,493	$18,654,512
LIABILITIES & EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$650,833	$685,156
Current maturities of long-term debt	195,149	56,847
Income taxes payable	246	3,701
Total current liabilities	846,228	745,704
Long-term debt	5,108,016	5,082,970
Deferred revenue, net	1,823,627	1,779,266
Deferred tax liability	704,103	691,033
Other liabilities	571,893	550,793
Deferred receipts held in trust	6,116,618	5,784,398
Care trusts’ corpus	2,506,248	2,381,507
Commitments and contingencies (Note 9)
Equity:
Common stock, $1 per share par value, 500,000,000 shares authorized, 142,249,152 and 141,957,004 shares issued, respectively, and 136,619,474 and 139,678,199 shares outstanding, respectively	136,619	139,678
Capital in excess of par value	976,452	987,210
Retained earnings	427,900	498,958
Accumulated other comprehensive income	(3,720)	12,425
Total common stockholders’ equity	1,537,251	1,638,271
Noncontrolling interests	509	570
Total equity	1,537,760	1,638,841
Total liabilities and equity	$19,214,493	$18,654,512

FORM 10-Q 7

ContentsView on SEC.gov

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