$SCI Balance Sheet | Understand Stock

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$SCI

$70.00 +$1.23 (1.79%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$258.0M 13.56% YoY	$243.6M 11.34% YoY	$241.3M 30.16% YoY	$255.4M 38.47% YoY	$227.2M 10.49% YoY	$218.8M -1.26% YoY	$185.4M 7.18% YoY	$184.4M 6.91% YoY	$205.6M 30.26% YoY	$221.6M 15.43% YoY	$173.0M 3.0% YoY	$172.5M -16.35% YoY	$157.8M -47.49% YoY	$191.9M -28.55% YoY	$168.0M -58.73% YoY	$206.2M -52.78% YoY	$300.6M 23.18% YoY	$268.6M 16.29% YoY	$406.9M 84.98% YoY	$436.8M 96.75% YoY
Cash & Equivalents	$258.0M 13.56% YoY	$243.6M 11.34% YoY	$241.3M 30.16% YoY	$255.4M 38.47% YoY	$227.2M 10.49% YoY	$218.8M -1.26% YoY	$185.4M 7.36% YoY	$184.4M 6.91% YoY	$205.6M 30.26% YoY	$221.6M 15.43% YoY	$172.7M 2.82% YoY	$172.5M -16.35% YoY	$157.8M -47.49% YoY	$191.9M -28.55% YoY	$168.0M -58.73% YoY	$206.2M -52.78% YoY	$300.6M 23.32% YoY	$268.6M 16.36% YoY	$406.9M 84.72% YoY	$436.8M 96.55% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$28.91M -15.45% YoY	$32.55M 19.98% YoY	$34.22M -4.04% YoY	$41.91M 27.71% YoY	$34.20M 6.56% YoY	$27.13M 17.91% YoY	$35.66M 12.74% YoY	$32.81M 3.22% YoY	$32.09M -0.39% YoY	$23.01M -41.73% YoY	$31.63M -39.54% YoY	$31.79M -0.59% YoY	$32.22M 21.64% YoY	$39.49M -2.38% YoY	$52.32M 29.9% YoY	$31.98M -8.03% YoY	$26.49M -6.15% YoY	$40.45M 42.29% YoY	$40.27M 0.83% YoY	$34.77M -40.54% YoY
Inventory	$38.41M 15.33% YoY	$35.25M 5.79% YoY	$31.64M -8.48% YoY	$32.41M -2.98% YoY	$33.31M -5.18% YoY	$33.32M -0.83% YoY	$34.57M 1.11% YoY	$33.40M -3.46% YoY	$35.13M -0.21% YoY	$33.60M 5.85% YoY	$34.19M 8.21% YoY	$34.60M 15.06% YoY	$35.20M 22.84% YoY	$31.74M 22.38% YoY	$31.60M 28.2% YoY	$30.07M 20.11% YoY	$28.65M 10.44% YoY	$25.94M 8.38% YoY	$24.65M -4.58% YoY	$25.04M -3.58% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$50.91M -47.05% YoY	$55.56M 2.8% YoY	$93.76M 91.06% YoY	$46.12M -47.03% YoY	$96.15M 117.93% YoY	$54.05M 6.08% YoY	$49.07M 16.84% YoY	$87.07M 86.96% YoY	$44.12M -8.67% YoY	$50.95M -12.9% YoY	$42.00M -51.43% YoY	$46.57M -20.03% YoY	$48.31M -24.45% YoY	$58.50M -44.84% YoY	$86.47M -13.53% YoY	$58.24M -35.27% YoY	$63.94M -28.96% YoY	$106.1M 14.03% YoY	$100.0M 25.0% YoY	$89.97M 16.85% YoY
Other Receivables	$71.54M 5716.59% YoY	$49.85M 13.12% YoY	$18.76M -77.77% YoY	$58.32M -19.98% YoY	$1.230M -99.07% YoY	$44.07M -73.95% YoY	$84.37M -51.23% YoY	$72.89M 94.67% YoY	$132.4M 151.93% YoY	$169.2M 343.03% YoY	$173.0M N/A	$37.44M 6.25% YoY	$52.56M 34.43% YoY	$38.19M N/A	$0.00 N/A	$35.24M N/A	$39.10M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$447.7M 14.21% YoY	$411.8M 9.13% YoY	$419.7M 7.87% YoY	$434.1M 5.73% YoY	$392.0M -12.75% YoY	$377.3M -24.27% YoY	$389.1M -14.26% YoY	$410.6M 27.16% YoY	$449.3M 37.79% YoY	$498.3M 38.47% YoY	$453.8M 34.12% YoY	$322.9M -10.74% YoY	$326.1M -28.91% YoY	$359.8M -18.41% YoY	$338.3M -40.83% YoY	$361.8M -38.32% YoY	$458.7M 18.39% YoY	$441.1M 17.26% YoY	$571.9M 56.22% YoY	$586.6M 52.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.790B -40.92% YoY	$2.752B 6.61% YoY	$2.679B 4.48% YoY	$2.626B 5.17% YoY	$4.723B 90.44% YoY	$2.581B 4.07% YoY	$2.564B 5.0% YoY	$2.497B -42.78% YoY	$2.480B 4.53% YoY	$2.480B 5.51% YoY	$2.442B 6.27% YoY	$4.364B 92.41% YoY	$2.373B 5.22% YoY	$2.351B 4.37% YoY	$2.298B 6.35% YoY	$2.268B 5.47% YoY	$2.255B 5.53% YoY	$2.252B 5.55% YoY	$2.161B 2.25% YoY	$2.151B 2.5% YoY
Goodwill	$2.173B 4.18% YoY	$2.169B 4.23% YoY	$2.147B 2.97% YoY	$2.096B 4.4% YoY	$2.086B 4.72% YoY	$2.081B 5.25% YoY	$2.085B 6.11% YoY	$2.008B 2.48% YoY	$1.992B 2.26% YoY	$1.977B 1.62% YoY	$1.965B 3.02% YoY	$1.959B 2.38% YoY	$1.948B 1.62% YoY	$1.946B 1.59% YoY	$1.907B 1.22% YoY	$1.913B 1.52% YoY	$1.917B 1.83% YoY	$1.915B 1.87% YoY	$1.884B 0.87% YoY	$1.885B 1.04% YoY
Intangibles	N/A	$473.6M -7.57% YoY	N/A	N/A	N/A	$512.4M 5.62% YoY	N/A	N/A	N/A	$485.1M 0.85% YoY	N/A	N/A	N/A	$481.0M 1.97% YoY	N/A	N/A	N/A	$471.7M 6.87% YoY	N/A	N/A
Long-Term Investments	$9.630B 9.53% YoY	$9.759B 9.74% YoY	$9.645B 8.01% YoY	$9.342B 9.78% YoY	$8.792B 3.86% YoY	$8.893B 9.37% YoY	$8.930B 17.39% YoY	$8.510B 9.08% YoY	$8.465B 12.09% YoY	$8.131B 11.69% YoY	$7.607B 10.48% YoY	$7.802B 9.88% YoY	$7.552B -2.74% YoY	$7.280B -9.14% YoY	$6.886B -11.43% YoY	$7.100B -8.41% YoY	$7.765B 4.49% YoY	$8.012B 11.81% YoY	$7.774B 19.5% YoY	$7.752B 24.59% YoY
Other Assets	$1.307B -1.21% YoY	$1.361B 3.29% YoY	$1.294B -2.34% YoY	$1.328B 3.01% YoY	$1.323B 4.26% YoY	$1.317B 5.56% YoY	$1.325B 7.95% YoY	$1.289B 4.76% YoY	$1.269B 6.07% YoY	$1.248B 4.82% YoY	$1.227B 6.69% YoY	$1.231B 6.23% YoY	$1.196B 2.16% YoY	$1.190B 1.76% YoY	$1.150B 3.3% YoY	$1.159B 4.55% YoY	$1.171B 7.9% YoY	$1.170B 8.31% YoY	$1.114B 5.97% YoY	$1.108B 7.02% YoY
Total Long-Term Assets	$18.13B 7.11% YoY	$18.24B 7.3% YoY	$17.94B 5.43% YoY	$17.55B 7.18% YoY	$16.92B 4.18% YoY	$17.00B 7.22% YoY	$17.02B 11.74% YoY	$16.37B 6.61% YoY	$16.25B 8.18% YoY	$15.86B 7.83% YoY	$15.23B 7.6% YoY	$15.36B 7.08% YoY	$15.02B 0.13% YoY	$14.71B -3.57% YoY	$14.15B -4.36% YoY	$14.34B -2.83% YoY	$15.00B 4.15% YoY	$15.25B 7.86% YoY	$14.80B 10.26% YoY	$14.76B 12.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$447.7M 14.21% YoY	$411.8M 9.13% YoY	$419.7M 7.87% YoY	$434.1M 5.73% YoY	$392.0M -12.75% YoY	$377.3M -24.27% YoY	$389.1M -14.26% YoY	$410.6M 27.16% YoY	$449.3M 37.79% YoY	$498.3M 38.47% YoY	$453.8M 34.12% YoY	$322.9M -10.74% YoY	$326.1M -28.91% YoY	$359.8M -18.41% YoY	$338.3M -40.83% YoY	$361.8M -38.32% YoY	$458.7M 18.39% YoY	$441.1M 17.26% YoY	$571.9M 56.22% YoY	$586.6M 52.9% YoY
Total Long-Term Assets	$18.13B	$18.24B	$17.94B	$17.55B	$16.92B	$17.00B	$17.02B	$16.37B	$16.25B	$15.86B	$15.23B	$15.36B	$15.02B	$14.71B	$14.15B	$14.34B	$15.00B	$15.25B	$14.80B	$14.76B
Total Assets	$18.57B 7.27% YoY	$18.65B 7.34% YoY	$18.36B 5.49% YoY	$17.98B 7.15% YoY	$17.32B 3.72% YoY	$17.38B 6.26% YoY	$17.41B 10.99% YoY	$16.78B 7.03% YoY	$16.70B 8.81% YoY	$16.36B 8.56% YoY	$15.68B 8.22% YoY	$15.68B 6.64% YoY	$15.34B -0.73% YoY	$15.07B -3.98% YoY	$14.49B -5.72% YoY	$14.70B -4.19% YoY	$15.46B 4.52% YoY	$15.69B 8.1% YoY	$15.37B 11.48% YoY	$15.34B 13.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$728.5M 13.51% YoY	$685.2M 7.18% YoY	$684.9M 3.95% YoY	$651.3M -0.83% YoY	$641.8M -3.16% YoY	$639.3M -6.77% YoY	$658.8M 2.62% YoY	$656.7M 4.78% YoY	$662.7M 0.55% YoY	$685.7M -3.08% YoY	$642.0M 0.09% YoY	$626.7M -1.38% YoY	$659.1M 2.17% YoY	$707.5M 7.28% YoY	$641.4M 2.9% YoY	$635.5M 6.85% YoY	$645.1M 17.3% YoY	$659.5M 14.5% YoY	$623.3M 18.73% YoY	$594.8M 29.02% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$57.30M -34.66% YoY	$56.85M -32.2% YoY	$67.28M -20.23% YoY	$61.91M -28.0% YoY	$87.69M 38.23% YoY	$83.85M 32.38% YoY	$84.35M 34.64% YoY	$85.98M 40.17% YoY	$63.44M -11.1% YoY	$63.34M -30.13% YoY	$62.65M -1.36% YoY	$61.34M -3.0% YoY	$71.36M 11.74% YoY	$90.66M 39.44% YoY	$63.51M -3.5% YoY	$63.24M -4.85% YoY	$63.86M -70.58% YoY	$65.02M -71.53% YoY	$65.81M -31.35% YoY	$66.46M -23.84% YoY
Total Short-Term Liabilities	$790.6M 2.46% YoY	$745.7M 3.02% YoY	$752.2M 1.21% YoY	$713.2M -3.97% YoY	$771.7M 6.27% YoY	$723.8M -3.37% YoY	$743.2M 4.25% YoY	$742.7M 7.9% YoY	$726.1M -5.38% YoY	$749.1M -6.28% YoY	$712.9M 0.89% YoY	$688.3M -3.74% YoY	$767.4M -1.01% YoY	$799.3M 9.75% YoY	$706.6M -2.44% YoY	$715.1M 3.42% YoY	$775.2M -7.91% YoY	$728.3M -10.75% YoY	$724.3M 16.42% YoY	$691.5M 13.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.106B 7.75% YoY	$5.083B 6.98% YoY	$4.962B 4.61% YoY	$4.976B 6.13% YoY	$4.738B 2.71% YoY	$4.751B 2.2% YoY	$4.744B 5.15% YoY	$4.689B 5.31% YoY	$4.613B 6.59% YoY	$4.649B 9.36% YoY	$4.512B 9.31% YoY	$4.452B 12.59% YoY	$4.328B 9.21% YoY	$4.251B 8.97% YoY	$4.127B 9.77% YoY	$3.954B 4.83% YoY	$3.963B 15.23% YoY	$3.901B 11.02% YoY	$3.760B 4.9% YoY	$3.772B 5.56% YoY
Other Long-Term Liabilities	$543.8M -94.28% YoY	$550.8M 7.27% YoY	$541.3M 6.9% YoY	$528.5M 9.91% YoY	$9.503B 1921.04% YoY	$513.5M 10.44% YoY	$506.4M 16.01% YoY	$480.8M -94.3% YoY	$470.2M 11.77% YoY	$464.9M 13.02% YoY	$436.5M 7.18% YoY	$8.439B 1955.27% YoY	$420.7M -1.53% YoY	$411.4M -6.27% YoY	$407.3M -8.37% YoY	$410.6M -6.25% YoY	$427.2M 0.99% YoY	$438.9M 4.49% YoY	$444.5M 9.19% YoY	$438.0M 14.74% YoY
Total Long-Term Liabilities	$543.8M -96.18% YoY	$5.634B 7.01% YoY	$5.504B 986.85% YoY	$528.5M -89.78% YoY	$14.24B 180.14% YoY	$5.265B 2.95% YoY	$506.4M -89.77% YoY	$5.170B -59.9% YoY	$5.083B 7.05% YoY	$5.114B 9.69% YoY	$4.948B 9.12% YoY	$12.89B 195.33% YoY	$4.748B 8.16% YoY	$4.662B 7.42% YoY	$4.535B 7.85% YoY	$4.365B 3.67% YoY	$4.390B 13.67% YoY	$4.340B 10.32% YoY	$4.204B 5.33% YoY	$4.210B 6.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$790.6M 2.46% YoY	$745.7M 3.02% YoY	$752.2M 1.21% YoY	$713.2M -3.97% YoY	$771.7M 6.27% YoY	$723.8M -3.37% YoY	$743.2M 4.25% YoY	$742.7M 7.9% YoY	$726.1M -5.38% YoY	$749.1M -6.28% YoY	$712.9M 0.89% YoY	$688.3M -3.74% YoY	$767.4M -1.01% YoY	$799.3M 9.75% YoY	$706.6M -2.44% YoY	$715.1M 3.42% YoY	$775.2M -7.91% YoY	$728.3M -10.75% YoY	$724.3M 16.42% YoY	$691.5M 13.95% YoY
Total Long-Term Liabilities	$543.8M -96.18% YoY	$5.634B 7.01% YoY	$5.504B 986.85% YoY	$528.5M -89.78% YoY	$14.24B 180.14% YoY	$5.265B 2.95% YoY	$506.4M -89.77% YoY	$5.170B -59.9% YoY	$5.083B 7.05% YoY	$5.114B 9.69% YoY	$4.948B 9.12% YoY	$12.89B 195.33% YoY	$4.748B 8.16% YoY	$4.662B 7.42% YoY	$4.535B 7.85% YoY	$4.365B 3.67% YoY	$4.390B 13.67% YoY	$4.340B 10.32% YoY	$4.204B 5.33% YoY	$4.210B 6.45% YoY
Total Liabilities	$1.334B -91.48% YoY	$6.379B 6.52% YoY	$6.256B 400.64% YoY	$1.242B -79.0% YoY	$15.67B 169.64% YoY	$5.989B 2.14% YoY	$1.250B -77.93% YoY	$5.912B -57.87% YoY	$5.810B 5.32% YoY	$5.863B 7.35% YoY	$5.661B 8.01% YoY	$14.03B 176.24% YoY	$5.516B 6.79% YoY	$5.462B 7.76% YoY	$5.241B 6.34% YoY	$5.080B 3.64% YoY	$5.165B 9.81% YoY	$5.068B 6.7% YoY	$4.929B 6.83% YoY	$4.902B 7.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$459.0M -14.05% YoY	$499.0M -9.89% YoY	$440.1M -10.61% YoY	$437.8M 0.2% YoY	$534.0M 12.3% YoY	$553.7M 28.04% YoY	$492.3M -4.37% YoY	$436.9M -15.0% YoY	$475.5M -4.81% YoY	$432.5M -20.56% YoY	$514.8M -8.01% YoY	$514.0M -24.31% YoY	$499.6M -26.42% YoY	$544.4M -25.12% YoY	$559.6M -24.98% YoY	$679.1M -4.9% YoY	$678.9M 2.52% YoY	$727.0M 29.66% YoY	$746.0M 34.06% YoY	$714.1M 27.09% YoY
Common Stock	$982.0M 0.15% YoY	$987.2M 0.04% YoY	$980.6M 0.83% YoY	$967.3M 2.29% YoY	$980.5M 2.95% YoY	$986.8M 5.25% YoY	$972.5M 2.29% YoY	$945.6M -1.04% YoY	$952.3M -0.11% YoY	$937.6M -2.16% YoY	$950.7M -0.05% YoY	$955.6M -1.33% YoY	$953.4M -0.4% YoY	$958.3M -2.12% YoY	$951.2M -3.9% YoY	$968.5M -1.66% YoY	$957.2M -1.85% YoY	$979.1M -0.29% YoY	$989.8M -0.23% YoY	$984.8M -1.81% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.584B -4.04% YoY	$1.638B -2.37% YoY	$1.567B -3.72% YoY	$1.560B 1.31% YoY	$1.651B 3.8% YoY	$1.678B 8.87% YoY	$1.627B -0.2% YoY	$1.540B -6.42% YoY	$1.591B -1.92% YoY	$1.541B -7.88% YoY	$1.630B -2.79% YoY	$1.645B -10.56% YoY	$1.622B -12.0% YoY	$1.673B -12.37% YoY	$1.677B -13.63% YoY	$1.839B -4.11% YoY	$1.843B -0.43% YoY	$1.909B 8.94% YoY	$1.942B 11.41% YoY	$1.918B 9.34% YoY
Total Liabilities & Shareholders Equity	$18.57B 7.27% YoY	$18.65B 7.34% YoY	$18.36B 5.49% YoY	$17.98B 7.15% YoY	$17.32B 3.72% YoY	$17.38B 6.26% YoY	$17.41B 10.99% YoY	$16.78B 7.03% YoY	$16.70B 8.81% YoY	$16.36B 8.56% YoY	$15.68B 8.22% YoY	$15.68B 6.64% YoY	$15.34B -0.73% YoY	$15.07B -3.98% YoY	$14.49B -5.72% YoY	$14.70B -4.19% YoY	$15.46B 4.52% YoY	$15.69B 8.1% YoY	$15.37B 11.48% YoY	$15.34B 13.76% YoY