Service International Quarterly Balance Sheet
NYSE: SCIConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Service International financial position
As of Jun 30, 2026, Service International reported total assets of $19.21 billion, up 6.9% from a year earlier against total liabilities of $17.68 billion. Shareholders' equity stood at $1.54 billion, or 8.0% of assets. The company held $260.4 million in cash and equivalents against $5.30 billion of debt, a net debt position of $5.04 billion.
The current ratio (current assets divided by current liabilities) was 0.53, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.45.
Summary generated from market data by MetaCap's automated system. Methodology
Service International balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q1 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 260.41M | 257.96M | 243.58M | 241.34M | 255.39M | 227.16M | 218.77M | 185.42M | 184.43M | 205.59M | 221.56M | 172.71M |
| Receivables | 104.11M | 100.25M | 100.42M | 93.76M | 85.08M | 96.15M | 94.34M | 80.95M | 87.07M | 89.85M | 97.94M | 84.12M |
| Inventory | 38.23M | 38.41M | 35.25M | 31.64M | 32.41M | 33.31M | 33.32M | 34.57M | 33.40M | 35.13M | 33.60M | 34.19M |
| Total Current Assets | 449.75M | 447.74M | 411.79M | 419.72M | 434.14M | 392.04M | 377.33M | 389.09M | 410.61M | 449.34M | 498.29M | 453.80M |
| Property, Plant & Equipment | 2.84B | 2.79B | 2.75B | 2.68B | 2.63B | 2.59B | 2.58B | 2.56B | 2.50B | 2.48B | 2.48B | 2.44B |
| Goodwill | 2.17B | 2.17B | 2.17B | 2.15B | 2.10B | 2.09B | 2.08B | 2.08B | 2.01B | 1.99B | 1.98B | 1.96B |
| Intangible Assets | — | — | 473.57M | — | — | — | 512.38M | — | — | — | 485.11M | — |
| Total Assets | 19.21B | 18.57B | 18.65B | 18.36B | 17.98B | 17.32B | 17.38B | 17.41B | 16.78B | 16.70B | 16.36B | 15.68B |
| Accounts Payable | 650.83M | 728.49M | 685.16M | 684.87M | 651.28M | 641.76M | 639.27M | 658.84M | 656.71M | 662.71M | 685.70M | 641.76M |
| Short-Term Debt | 195.15M | 57.30M | 56.85M | 67.28M | 61.91M | 87.69M | 83.85M | 84.35M | 85.98M | 63.44M | 63.34M | 62.65M |
| Total Current Liabilities | 846.23M | 790.60M | 745.70M | 752.16M | 713.19M | 771.65M | 723.84M | 743.19M | 742.69M | 726.15M | 749.10M | 712.87M |
| Long-Term Debt | 5.11B | 5.11B | 5.08B | 4.96B | 4.98B | 4.74B | 4.75B | 4.74B | 4.69B | 4.61B | 4.65B | 4.51B |
| Total Liabilities | 17.68B | 16.99B | 17.02B | 16.79B | 16.42B | 15.66B | 15.70B | 15.78B | 15.24B | 15.10B | 14.81B | 14.05B |
| Shareholders' Equity | 1.54B | 1.58B | 1.64B | 1.57B | 1.56B | 1.65B | 1.68B | 1.63B | 1.54B | 1.59B | 1.54B | 1.63B |
| Retained Earnings | 427.90M | 458.98M | 498.96M | 440.06M | 437.75M | 534.03M | 553.70M | 492.29M | 436.90M | 475.55M | 432.45M | 514.81M |
| Total Debt | 5.30B | 5.16B | 5.14B | 5.03B | 5.04B | 4.83B | 4.84B | 4.83B | 4.77B | 4.68B | 4.71B | 4.57B |
| Net Cash (Debt) | -5.04B | -4.90B | -4.90B | -4.79B | -4.78B | -4.60B | -4.62B | -4.64B | -4.59B | -4.47B | -4.49B | -4.40B |
| Shares Outstanding | 136.62M | 138.15M | 139.68M | 140.25M | 140.81M | 143.27M | 144.69M | 144.98M | 144.54M | 146.30M | 146.32M | 149.56M |
This table shows 12 quarterly periods of Service International's balance sheet, from Q2 2026 back to Q1 2023, 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?