← SERVICE CORP INTERNATIONAL
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $195.0m | $330.0m | $198.8m | $186.3m | $230.9m | $268.6m | $191.9m | $221.6m | $218.8m | $243.6m | |
| Inventory, Net | $26.4m | $25.4m | $24.9m | $25.1m | $23.9m | $25.9m | $31.7m | $33.6m | $33.3m | $35.2m | |
| Assets, Current | $354.4m | $481.3m | $331.2m | $373.6m | $376.2m | $441.1m | $359.8m | $498.3m | $377.3m | $411.8m | |
| Property, Plant and Equipment, Net | $1.8b | $1.9b | $2.0b | $2.1b | $2.1b | $2.3b | $2.4b | $2.5b | $2.6b | $2.8b | |
| Goodwill | $1.8b | $1.8b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | $2.0b | $2.1b | $2.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $368.1m | $374.1m | $433.8m | $431.2m | $441.4m | $471.7m | $481.0m | $485.1m | $512.4m | $473.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $58.1m | $54.8m | $53.7m | $49.7m | $51.0m | $50.1m | $47.5m | |
| Other Assets, Noncurrent | $567.5m | $601.2m | $934.2m | $1.0b | $1.1b | $1.2b | $1.2b | $1.2b | $1.3b | $1.4b | |
| Additional Financial Items | |||||||||||
| Assets | $12.0b | $12.9b | $12.7b | $13.7b | $14.5b | $15.7b | $15.1b | $16.4b | $17.4b | $18.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $8.5m | $8.6m | $8.0m | $7.1m | $7.8m | $7.9m | $8.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $52.1m | $48.7m | $48.2m | $45.3m | $46.0m | $45.3m | $42.6m | |
| Long-term Debt, Excluding Current Maturities | $3.2b | $3.1b | $3.5b | $3.5b | $3.5b | $3.9b | $4.3b | $4.6b | $4.8b | $5.1b | |
| Long-term Debt, Current Maturities | $90.0m | $337.3m | $69.9m | $69.8m | $228.4m | $65.0m | $90.7m | $63.3m | $83.8m | $56.8m | |
| Liabilities, Current | $537.9m | $829.0m | $555.6m | $556.7m | $815.9m | $728.3m | $799.3m | $749.1m | $723.8m | $745.7m | |
| Other Liabilities, Noncurrent | $510.3m | $411.0m | $297.3m | $378.1m | $420.0m | $438.9m | $411.4m | $464.9m | $513.5m | $550.8m | |
| Deferred Tax Liabilities, Net | $453.8m | $282.9m | $404.0m | $420.8m | $436.8m | $431.7m | $439.1m | $630.8m | $642.3m | $683.1m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | ($103.4m) | $210.4m | $474.3m | $601.9m | $560.7m | $727.0m | $544.4m | $432.5m | $553.7m | $499.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $16.5m | $41.9m | $13.4m | $29.9m | $39.4m | $40.2m | $16.5m | $24.9m | ($7.2m) | $12.4m | |
| Additional Paid in Capital, Common Stock | $990.2m | $970.5m | $972.7m | $1.0b | $981.9m | $979.1m | $958.3m | $937.6m | $986.8m | $987.2m | |
| Stockholders' Equity Attributable to Parent | $1.1b | $1.4b | $1.6b | $1.8b | $1.8b | $1.9b | $1.7b | $1.5b | $1.7b | $1.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2.5m | $47k | ($88k) | ($58k) | ($127k) | $4k | $232k | $209k | $664k | $570k | |
| Liabilities and Equity | $12.0b | $12.9b | $12.7b | $13.7b | $14.5b | $15.7b | $15.1b | $16.4b | $17.4b | $18.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.