SERVICE CORP INTERNATIONAL

For the period ended Sep 30, 2026. Filed Oct 29, 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.

Sep 30, 2026 · Filed Oct 29, 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)

	September 30, 2026	December 31, 2025
(In thousands, except share amounts)
ASSETS
Current assets:
Cash and cash equivalents	$172,653	$243,581
Receivables, net of reserves of $3,270 and $3,944, respectively	103,103	100,415
Inventories	37,921	35,246
Other	47,144	32,551
Total current assets	360,821	411,793
Preneed receivables, net of reserves of $34,768 and $34,680, respectively, and trust investments	7,585,365	7,360,793
Cemetery property	2,278,344	2,201,967
Property and equipment, net	2,875,899	2,751,761
Goodwill	2,188,137	2,169,055
Deferred charges and other assets, net of reserves of $2,975 and $2,460, respectively	1,339,115	1,360,530
Cemetery perpetual care trust investments	2,465,566	2,398,613
Total assets	$19,093,247	$18,654,512
LIABILITIES & EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$708,721	$685,156
Current maturities of long-term debt	195,060	56,847
Income taxes payable	261	3,701
Total current liabilities	904,042	745,704
Long-term debt	4,977,888	5,082,970
Deferred revenue, net	1,820,555	1,779,266
Deferred tax liability	718,681	691,033
Other liabilities	590,529	550,793
Deferred compensation plan share awards	7,186	—
Deferred receipts held in trust	6,050,706	5,784,398
Care trusts’ corpus	2,448,379	2,381,507
Commitments and contingencies (Note 9)
Equity:
Common stock, $1 per share par value, 500,000,000 shares authorized, 142,534,193 and 141,957,004 shares issued, respectively, and 136,051,688 and 139,678,199 shares outstanding, respectively	136,052	139,678
Capital in excess of par value	990,639	987,210
Retained earnings	451,446	498,958
Accumulated other comprehensive income	(3,331)	12,425
Total common stockholders’ equity	1,574,806	1,638,271
Noncontrolling interests	475	570
Total equity	1,575,281	1,638,841
Total liabilities and equity	$19,093,247	$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.