SERVICE CORP INTERNATIONAL

For the period ended Dec 31, 2025. Filed Feb 12, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 12, 2026

SCI$73.17-0.8%Stored close · as of Nov 9, 2026

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Contents

14. Supplementary Information

PART II

Supplementary Information

The detail of certain balance sheet accounts is as follows:

	Years Ended December 31,
	2025	2024
(In thousands)
Cash and cash equivalents:
Cash	$159,418	$142,386
Commercial paper and temporary investments	84,163	76,380
	$243,581	$218,766
Other current assets:
Income tax receivable	$4,999	$3,775
Prepaid insurance	4,536	4,824
Prepaid expenses	15,891	15,827
Restricted cash	2,231	2,000
Other	4,894	4,479
	$32,551	$30,905
Cemetery property:
Undeveloped land	$1,420,619	$1,380,619
Developed lots, lawn crypts, mausoleum spaces, cremation niches, and cremation memorialization property	781,348	748,785
	$2,201,967	$2,129,404
Property and equipment, net:
Land	$812,786	$793,520
Buildings and improvements	3,049,390	2,803,194
Operating equipment	890,779	893,074
Leasehold improvements	52,170	51,479
Finance leases	351,881	339,999
	5,157,006	4,881,266
Less: Accumulated depreciation	(2,198,683)	(2,100,292)
Less: Accumulated amortization of finance leases	(206,562)	(199,905)
	$2,751,761	$2,581,069
Deferred charges and other assets:
Intangible assets, net	$473,574	$512,382
Restricted cash	656	633
Deferred tax assets	7,897	6,890
Notes receivable, net of reserves of $1,952 and $1,796, respectively	7,067	8,293
Cash surrender value of insurance policies	260,068	244,439
Deferred incremental direct selling costs	448,011	430,262
Operating leases	47,535	50,113
Other	115,722	64,244
	$1,360,530	$1,317,256

80 Service Corporation International

PART II

	Years Ended December 31,
	2025	2024
(In thousands)
Accounts payable and accrued liabilities:
Accounts payable	$233,926	$203,344
Accrued benefits	143,457	144,450
Accrued interest	33,924	36,710
Accrued property taxes	14,897	15,319
Self-insurance reserves	108,448	105,775
Legal reserves	19,049	13,795
Bank overdrafts	26,169	30,173
Operating leases	8,201	7,861
Other accrued liabilities	97,085	81,847
	$685,156	$639,274
Other liabilities:
Accrued benefit costs	$10,766	$11,507
Deferred compensation	236,003	223,948
Customer refund obligation reserve	34,252	35,354
Tax liability	684	1,235
Payable to perpetual care trust	207,459	171,977
Operating leases	42,585	45,269
Other	19,044	24,190
	$550,793	$513,480

Certain Non-Cash Investing and Financing Transactions

	Years Ended December 31,
	2025	2024	2023
(In thousands)
Net change in capital expenditure accrual	$(6,650)	$2,185	$9,171
Excise tax accrual on shares repurchased	$4,279	$754	$4,724

FORM 10-K 81

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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.