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Carriage Services Inc balance sheet

At the end of fiscal 2025, Carriage Services Inc had total assets of $1.35bn, total liabilities of $1.09bn and shareholders' equity of $255m. It held $1.7m in cash against $528m of debt: net debt of $527m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents410213311111112123
Receivables—1617181819181920192125252427304144
Inventory——5555667777788888
Total current assets—2831333637343330294035403842455668
Goodwill—183194218221257264288304398393392392410424415428429
Total assets—6716737387478288339229181,1301,1461,1791,1791,1931,2681,2801,3461,366
Accounts payable—1014576810710811141212151916
Total current liabilities—2532424833374443353648614551585746
Short-term debt——0111310121317211111111
Long-term debt—1321351641431521952042123364435565
Total debt011361751561622082192293199165465528526
Total liabilities—5515466035916486767097246969039051,0511,0561,0951,0711,0911,087
Shareholders' equity108120127135156180158176198221227241128137173209255279
Non-controlling interests and other (assets − liabilities − equity)———————36—212—33——————
Net debt (negative = net cash)−4−11351731551592052182283189053344527523
Shares outstanding—————22m22m—20m—18m18m15m15m15m15m16m16m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Carriage Services Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Carriage Services Inc.