SERVICE CORP INTERNATIONAL

For the period ended Jun 30, 2025. Filed Jul 31, 2025.

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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, 2025 · Filed Jul 31, 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)

	June 30, 2025	December 31, 2024
(In thousands, except share amounts)
ASSETS
Current assets:
Cash and cash equivalents	$255,386	$218,766
Receivables, net of reserves of $3,884 and $4,040, respectively	85,085	94,341
Inventories	32,406	33,318
Income tax receivable	19,356	3,775
Other	41,908	27,130
Total current assets	434,141	377,330
Preneed receivables, net of reserves of $35,582 and $35,857, respectively, and trust investments	7,065,296	6,739,332
Cemetery property	2,153,281	2,129,404
Property and equipment, net	2,626,199	2,581,069
Goodwill	2,095,945	2,081,015
Deferred charges and other assets, net of reserves of $2,389 and $2,367, respectively	1,328,228	1,317,256
Cemetery perpetual care trust investments	2,277,115	2,154,032
Total assets	$17,980,205	$17,379,438
LIABILITIES & EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$651,283	$639,989
Current maturities of long-term debt	61,910	83,850
Total current liabilities	713,193	723,839
Long-term debt	4,976,111	4,751,448
Deferred revenue, net	1,768,910	1,755,170
Deferred tax liability	655,564	649,195
Other liabilities	528,524	513,480
Deferred receipts held in trust	5,507,354	5,162,525
Care trusts’ corpus	2,270,196	2,145,112
Commitments and contingencies (Note 9)
Equity:
Common stock, $1 per share par value, 500,000,000 shares authorized, 146,909,480 and 146,668,589 shares issued, respectively, and 140,806,347 and 144,694,887 shares outstanding, respectively	140,806	144,695
Capital in excess of par value	967,329	986,830
Retained earnings	437,752	553,701
Accumulated other comprehensive gain (loss)	13,901	(7,221)
Total common stockholders’ equity	1,559,788	1,678,005
Noncontrolling interests	565	664
Total equity	1,560,353	1,678,669
Total liabilities and equity	$17,980,205	$17,379,438

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.