Service International Balance Sheet
NYSE: SCIConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Service International financial position
At the end of fiscal 2025, Service International reported total assets of $18.65 billion, up 7.3% from a year earlier against total liabilities of $17.02 billion. Shareholders' equity stood at $1.64 billion, or 8.8% of assets. The company held $243.6 million in cash and equivalents against $5.14 billion of debt, a net debt position of $4.90 billion.
The current ratio (current assets divided by current liabilities) was 0.55, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.14.
Summary generated from market data by MetaCap's automated system. Methodology
Service International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20192020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 243.58M | 218.77M | 221.56M | 191.94M | 268.63M | 230.86M | 186.28M | 198.85M | 330.04M | 194.99M |
| Receivables | 100.42M | 94.34M | 97.94M | 96.68M | 106.05M | 92.94M | 81.67M | 73.83M | 90.30M | 98.45M |
| Inventory | 35.25M | 33.32M | 33.60M | 31.74M | 25.93M | 23.93M | 25.12M | 24.95M | 25.38M | 26.43M |
| Total Current Assets | 411.79M | 377.33M | 498.29M | 359.85M | 441.06M | 376.15M | 373.55M | 331.23M | 481.30M | 354.40M |
| Property, Plant & Equipment | 2.75B | 2.58B | 2.48B | 2.35B | 2.25B | 2.13B | 2.07B | 1.98B | 1.87B | 1.83B |
| Goodwill | 2.17B | 2.08B | 1.98B | 1.95B | 1.92B | 1.88B | 1.86B | 1.86B | 1.81B | 1.80B |
| Intangible Assets | 473.57M | 512.38M | 485.11M | 481.01M | 471.71M | 441.39M | 431.17M | 433.83M | 374.10M | 368.06M |
| Total Assets | 18.65B | 17.38B | 16.36B | 15.07B | 15.69B | 14.52B | 13.68B | 12.69B | 12.86B | 12.04B |
| Accounts Payable | 685.16M | 639.27M | 685.70M | 707.49M | 659.49M | 575.95M | 478.55M | 479.77M | 489.17M | 439.94M |
| Short-Term Debt | 56.85M | 83.85M | 63.34M | 90.66M | 72.89M | 266.81M | 106.12M | 91.41M | 407.10M | 138.28M |
| Total Current Liabilities | 745.70M | 723.84M | 749.10M | 799.28M | 728.26M | 815.93M | 556.72M | 555.60M | 828.98M | 537.87M |
| Long-Term Debt | 5.08B | 4.75B | 4.65B | 4.25B | 3.90B | 3.51B | 3.51B | 3.53B | 3.14B | 3.20B |
| Total Liabilities | 17.02B | 15.70B | 14.81B | 13.39B | 13.78B | 12.76B | 11.85B | 11.05B | 11.46B | 10.94B |
| Shareholders' Equity | 1.64B | 1.68B | 1.54B | 1.67B | 1.91B | 1.75B | 1.82B | 1.64B | 1.41B | 1.09B |
| Retained Earnings | 498.96M | 553.70M | 432.45M | 544.38M | 727.02M | 560.73M | 601.90M | 474.33M | 210.36M | -103.39M |
| Total Debt | 5.14B | 4.84B | 4.71B | 4.34B | 3.97B | 3.78B | 3.62B | 3.62B | 3.54B | 3.33B |
| Net Cash (Debt) | -4.90B | -4.62B | -4.49B | -4.15B | -3.71B | -3.55B | -3.43B | -3.42B | -3.21B | -3.14B |
| Shares Outstanding | 139.68M | 144.69M | 146.32M | 153.94M | 163.11M | 170.72M | 181.18M | 181.47M | 186.61M | 189.41M |
This table shows 10 annual periods of Service International's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SCI's reporting calendar. What is a balance sheet?