MarketCapExport financials
Carriage Services (CSV)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Carriage Services Balance Sheet 2025-2008 | CSV
Brief overview of Carriage Services's balance sheet strength
This overview follows the five latest available annual observations between 2021 and 2025.
The balance sheet expanded from $1.2 billion to $1.3 billion. Growth of +14.2% and CAGR of 3.4% look measured and sustainable.
Assets outpaced liabilities, +14.2% versus +3.9%. Dependence on external funding declined.
The equity ratio equals 18.9%, with a starting level of 10.9%. Stable cash flow is important under this structure.
Each unit of equity supports about 0.03x of net debt. Dependence on debt remains comfortable.
Cash accounts for 0.1% of assets versus 0.1% initially. The change indicates the degree of financial flexibility.
Retained earnings are $294.7 million versus $135.5 million initially. The direction shows how results contributed to equity.
Balance sheet takeaway
Carriage Services's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Carriage Services
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.98 M | 6.54 M | 6.65 M | 4.47 M | 4.74 M | 448 M | 490 M | 359 M | 338 M | 322 M | 326 M | 276 M | 244 M | 263 M | 224 M | - | - | - |
Long Term Debt |
5.58 M | 4.9 M | 5.46 M | 3.44 M | 3.98 M | 447 M | 489 M | 358 M | 337 M | 324 M | 314 M | 267 M | 232 M | 253 M | 225 M | - | - | - |
Long Term Debt Current |
3.08 M | 2.81 M | 2.71 M | 2.2 M | 1.91 M | 2.08 M | 1.55 M | 2.02 M | 16.9 M | 13 M | 12 M | 9.63 M | 13.2 M | 11.1 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 868 M | 661 M | 681 M | 663 M | 643 M | 615 M | 543 M | 561 M | 514 M | - | - | - |
Total Current Liabilities |
57.2 M | 58 M | 51.1 M | 45.5 M | 60.8 M | 48.4 M | 35.6 M | 35 M | 42.7 M | 44.3 M | 37.2 M | 33 M | 47.6 M | 42.2 M | 32.4 M | 25.2 M | - | - |
Total Liabilities |
1.09 B | 1.07 B | 1.09 B | 1.06 B | 1.05 B | 905 M | 903 M | 696 M | 724 M | 707 M | 680 M | 648 M | 591 M | 603 M | 546 M | 551 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | 274 K | 241 K | 208 K | - | - | - | - | - | - | - | - |
Retained Earnings |
295 M | 243 M | 210 M | 177 M | 135 M | 102 M | 86.2 M | 71.7 M | 57.9 M | 23 M | 3.38 M | -17.5 M | -33.3 M | -52.6 M | -64 M | -71 M | - | - |
Total Assets |
1.35 B | 1.28 B | 1.27 B | 1.19 B | 1.18 B | 1.15 B | 1.13 B | 918 M | 922 M | 885 M | 837 M | 828 M | 747 M | 738 M | 673 M | 671 M | - | - |
Cash and Cash Equivalents |
1.69 M | 1.16 M | 1.52 M | 1.17 M | 1.15 M | 889 K | 716 K | 644 K | 952 K | 3.29 M | 535 K | 535 K | 1.38 M | 1.7 M | 1.14 M | 1.28 M | 3.62 M | 5.01 M |
Book Value |
255 M | 209 M | 173 M | 137 M | 128 M | 241 M | 227 M | 221 M | 198 M | 178 M | 158 M | 180 M | 156 M | 135 M | 127 M | 120 M | - | - |
Total Shareholders Equity |
255 M | 209 M | 173 M | 137 M | 128 M | 241 M | 227 M | 221 M | 198 M | 178 M | 158 M | 180 M | 156 M | 135 M | 127 M | 120 M | 108 M | 104 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Carriage Services
| 2026-Q2 | 2026-Q1 | 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 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.41 M | 5.45 M | 6.07 M | 4.82 M | 4.86 M | 4.9 M | 5.35 M | 5.39 M | 5.38 M | 5.46 M | 3.34 M | 3.37 M | 3.4 M | 3.44 M | 3.85 M | - | 3.94 M | 3.98 M | 4.36 M | 4.4 M | 4.44 M | 4.48 M | 4.48 M | 4.48 M | 4.48 M | 5.66 M | 5.66 M | 5.66 M | 5.66 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 212 M | 212 M | 212 M | 212 M | 204 M | 204 M | 204 M | 204 M | 195 M | 195 M | 195 M | 195 M | 152 M | 152 M | 152 M | 152 M | 143 M | 143 M | 143 M | 143 M | 164 M | 164 M | 164 M | 164 M | 135 M | - | - | - |
Total Liabilities |
1.09 B | 1.08 B | 1.1 B | 1.04 B | 1.05 B | 1.07 B | 1.08 B | 1.08 B | 1.08 B | 1.09 B | 1.09 B | 1.09 B | 1.08 B | 1.06 B | 1.02 B | - | 1.06 B | 1.05 B | 972 M | 936 M | 906 M | 905 M | 905 M | 905 M | 905 M | 903 M | 903 M | 903 M | 903 M | 696 M | 696 M | 696 M | 696 M | 724 M | 724 M | 724 M | 724 M | 709 M | 709 M | 709 M | 707 M | 676 M | 676 M | 676 M | 676 M | 648 M | 648 M | 648 M | 648 M | 591 M | 591 M | 591 M | 591 M | 603 M | 603 M | 603 M | 603 M | 546 M | 546 M | 546 M | 546 M |
Retained Earnings |
320 M | 308 M | 282 M | 276 M | 264 M | 243 M | 233 M | 223 M | 217 M | 210 M | 199 M | 194 M | 186 M | 177 M | 169 M | - | 152 M | 135 M | 122 M | 109 M | 115 M | 102 M | 102 M | 102 M | 102 M | 86.2 M | 86.2 M | 86.2 M | 86.2 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M | 57.9 M | 57.9 M | 57.9 M | 57.9 M | 20.7 M | 20.7 M | 20.7 M | 23 M | 3.38 M | 3.38 M | 3.38 M | 3.38 M | -17.5 M | -17.5 M | -17.5 M | -17.5 M | -33.3 M | -33.3 M | -33.3 M | -33.3 M | -52.6 M | -52.6 M | -52.6 M | -52.6 M | -64 M | -64 M | -64 M | -64 M |
Total Assets |
1.37 B | 1.35 B | 1.34 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.27 B | 1.26 B | 1.27 B | 1.26 B | 1.24 B | 1.22 B | 1.19 B | 1.15 B | - | 1.18 B | 1.18 B | 1.16 B | 1.17 B | 1.16 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 918 M | 918 M | 918 M | 918 M | 922 M | 922 M | 922 M | 922 M | 885 M | 885 M | 885 M | 833 M | 833 M | 833 M | 833 M | 828 M | 828 M | 828 M | 828 M | 747 M | 747 M | 747 M | 747 M | 738 M | 738 M | 738 M | 738 M | 673 M | 673 M | 673 M | 673 M |
Cash and Cash Equivalents |
2.55 M | 2.91 M | 1.25 M | 1.4 M | 4.64 M | 1.16 M | 1.26 M | 1.5 M | 1.69 M | 1.52 M | 1.68 M | 970 K | 1.29 M | 1.17 M | 821 K | 1.06 M | 887 K | 1.15 M | 1.09 M | 1.49 M | 406 K | 889 K | 889 K | 889 K | 889 K | 716 K | 716 K | 716 K | 716 K | 644 K | 644 K | 644 K | 644 K | 952 K | 952 K | 952 K | 952 K | 952 K | 3.29 M | 3.29 M | 3.29 M | 3.29 M | 535 K | 535 K | 535 K | 3.29 M | 413 K | 413 K | 413 K | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 413 K | 1.14 M | 1.14 M | 1.14 M |
Book Value |
279 M | 267 M | 242 M | 235 M | 223 M | 209 M | 198 M | 188 M | 180 M | 173 M | 161 M | 156 M | 147 M | 137 M | 129 M | - | 120 M | 128 M | 192 M | 233 M | 252 M | 241 M | 241 M | 241 M | 241 M | 227 M | 227 M | 227 M | 227 M | 434 M | 221 M | 221 M | 221 M | 194 M | 198 M | 198 M | 198 M | 212 M | 176 M | 176 M | 178 M | 158 M | 158 M | 158 M | 158 M | 180 M | 180 M | 180 M | 180 M | 156 M | 156 M | 156 M | 156 M | 135 M | 135 M | 135 M | 135 M | 127 M | 127 M | 127 M | 127 M |
Total Shareholders Equity |
279 M | 267 M | 242 M | 235 M | 223 M | 209 M | 198 M | 188 M | 180 M | 173 M | 161 M | 156 M | 147 M | 137 M | 129 M | 123 M | 120 M | 128 M | 192 M | 233 M | 252 M | 241 M | 241 M | 241 M | 241 M | 227 M | 227 M | 227 M | 227 M | 221 M | 221 M | 221 M | 221 M | 198 M | 198 M | 198 M | 198 M | 176 M | 176 M | 176 M | 178 M | 158 M | 158 M | 158 M | 158 M | 180 M | 180 M | 180 M | 180 M | 156 M | 156 M | 156 M | 156 M | 135 M | 135 M | 135 M | 135 M | 127 M | 127 M | 127 M | 127 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Carriage Services, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Personal services
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