What are Carriage Services's total assets?

Carriage Services (CSV) holds $1.3B in total assets, up 5.7% year over year.

How much debt does Carriage Services have?

Carriage Services carries $25.4M in total debt against $266.9M of shareholders' equity, a debt-to-equity ratio of 0.10.

How much cash does Carriage Services have?

Carriage Services holds $2.9M in cash and equivalents.

Can Carriage Services cover its short-term obligations?

Its current ratio is 1.15 — current assets exceed current liabilities.

Where does Carriage Services's balance sheet data come from?

Every line is extracted from Carriage Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Carriage Services CSV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$2.91M-37.4%	$1.69M+44.9%	$1.25M-1.0%	$1.4M-7.0%	$4.64M+175%
Accounts receivable, net	$42.17M+29.4%	$40.65M+34.6%	$37.52M+21.4%	$34.83M+18.5%	$32.59M+22.8%
Inventories	$7.74M-1.5%	$7.76M-2.0%	$7.56M-8.2%	$7.58M-8.2%	$7.86M-4.8%
Prepaid expenses and other current assets	$4.08M-44.3%	$3.55M-66.1%	$2.88M-78.6%	$4.67M-66.7%	$7.32M-46.6%
Assets held for sale	$9K-90.1%	$0—	$98K—	$61K—	$91K—
Total current assets	$57.14M+14.5%	$56.08M+25.9%	$50.81M+16.5%	$51.32M+19.0%	$49.9M+23.5%
Property and equipment, net	$285.05M+4.3%	$286.81M+5.1%	$284.48M+1.8%	$271.45M-3.2%	$273.42M-3.0%
Operating lease right-of-use assets	$11.87M-17.5%	$12.05M-19.4%	$12.95M+15,982,715,949%	$14.27M+17,614,814,715%	$14.38M+17,750,617,184%
Goodwill	$427.72M+4.1%	$427.9M+3.1%	$433.48M+4.5%	$410.7M-1.0%	$410.7M-1.0%
Total assets	$1.35B+5.7%	$1.35B+5.2%	$1.34B+5.3%	$1.28B+0.5%	$1.28B+1.2%
Accrued expenses	$32.43M-4.8%	$33.92M-11.8%	$35.96M-12.5%	$26.9M-12.3%	$34.06M-13.5%
Current portion of long-term debt	$762K+31.2%	$607K+6.3%	$602K+2.4%	$591K+3.5%	$581K-3.0%
Liabilities held for sale	$50K—	$0—	$144K—	——	——
Total current liabilities	$49.65M-5.5%	$57.22M-1.4%	$57.53M-4.4%	$48.46M-4.5%	$52.51M-6.3%
Long-term debt	$5.45M—	——	——	——	——
Operating lease liabilities, non-current	$10.03M-25.0%	$10.54M-24.9%	$11.94M-18.5%	$12.92M-15.3%	$13.38M-15.3%
Finance lease liabilities	$9.17M+0.2%	$9.34M+54.5%	$9.05M+48.1%	$8.91M+67.9%	$9.15M+68.4%
Other non-current liabilities	$1.17M+10.4%	$1.85M+57.3%	$1.48M+6.5%	$1.33M-28.2%	$1.06M-45.5%
Total liabilities	$1.08B+2.8%	$1.09B+1.9%	$1.1B+2.2%	$1.04B-3.8%	$1.05B-2.7%
Common stock	80M+29,204%	80M+29,640%	80M0.0%	80M0.0%	273K-99.7%
Additional paid-in capital	$237.21M-0.1%	$238.54M-2.2%	$238.12M-2.1%	$238.03M-2.0%	$237.41M-1.4%
Retained earnings	$308.21M+16.7%	$294.72M+21.2%	$282.44M+21.0%	$275.87M+23.4%	$264.14M+21.6%
Treasury stock	$278.75M0.0%	$278.75M0.0%	$278.75M0.0%	$278.75M0.0%	$278.75M0.0%
Total stockholders' equity	$266.94M+19.7%	$254.78M+22.2%	$242.08M+22.2%	$235.42M+25.3%	$223.06M+24.2%
Total liabilities and stockholders' equity	$1.35B+5.7%	$1.35B+5.2%	$1.34B+5.3%	$1.28B+0.5%	$1.28B+1.2%
Commitments and contingencies	——	——	——	——	——
Allowance for Doubtful Accounts	$2.58M—	——	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	$2.58M—	——	——	——	——
Prepaid and other current assets	$4.31M—	$5.98M—	$4.4M—	——	——
Equipment Installment Plan Receivables, Gross	$124.3M—	——	——	——	——
Financing Receivables	$124.3M—	——	——	——	——
Other Receivables, Gross	$6.35M—	——	——	——	——
Disposal Group - Goodwill	——	——	——	——	——
Disposal Group - Property, Plant, and Equipment (Non-Current)	$500K—	——	——	——	——
Net Investment in Lease	$11.87M-17.5%	$12.05M-19.4%	$12.95M-16.6%	$14.27M-11.1%	$14.38M-12.9%
Cemetery perpetual care trust investments	$97.43M+9.9%	$95.63M+12.4%	$93.15M+8.4%	$86.74M+2.3%	$88.62M+0.9%
Cemetery Property, Net	$114.6M—	$115.65M—	$116.56M—	——	——
Deferred Costs And Other Assets	$44.14M+8.3%	$43.61M+7.9%	$42.69M+9.0%	$40.38M+3.3%	$40.74M+7.6%
Operating lease right-of-use assets	$11.87M-17.5%	$12.05M-19.4%	$12.95M-16.6%	$14.27M-11.1%	$14.38M-12.9%
Preneed cemetery trust investments	$111.41M+7.3%	$109.15M+11.2%	$102.01M-0.4%	$99.91M-0.4%	$103.82M+5.1%
Preneed funeral trust investments	$115.48M+6.6%	$115.42M+8.7%	$121.85M+11.8%	$108.17M-1.4%	$108.29M-1.4%
Less: amounts in accounts receivable	$66.65M+33.2%	$67.06M+31.6%	$63.31M+26.5%	$56.72M+24.5%	$50.03M+35.8%
Receivables from Preneed Funeral Trusts	$16.13M-27.5%	$16.26M-27.3%	$16.4M-26.5%	$22.02M-0.2%	$22.24M+2.8%
Operating Lease Right-of-Use Assets in Other Assets	$11.87M-17.5%	$12.05M-19.4%	$12.95M-16.6%	$14.27M-11.1%	$14.38M-12.9%
Other Commercial Liabilities	$32.43M-4.8%	$33.92M-11.8%	$35.96M-12.5%	$26.9M-12.3%	$34.06M-13.5%
Accrued Liabilities, Current	$32.43M-4.8%	$33.92M-11.8%	$35.96M-12.5%	$26.9M-12.3%	$34.06M-13.5%
Current portion of debt and lease obligations	$4.56M—	$4.3M—	$4.18M—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.18M—	——	——	——	——
Total debt	$25.42M-5.1%	$29.75M+3.0%	$27.66M-8.2%	$27.24M-8.8%	$26.8M-12.3%
Common Stock Par Value Per Share	$0.01—	——	——	——	——
Common Stock Shares Issued	27.5M—	——	——	——	——
Additional paid-in capital	$237.21M-0.1%	$238.54M-2.2%	$238.12M-2.1%	$238.03M-2.0%	$237.41M-1.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$275K+0.7%	$274K+1.9%	$274K+1.9%	$273K+1.5%	$273K+1.9%
Treasury Stock, Value	$278.75M0.0%	$278.75M0.0%	$278.75M0.0%	$278.75M0.0%	$278.75M0.0%
Nonperforming Loans and Leases Percentage	$124.3M—	——	——	——	——
Accounts And Financing Receivable Allowance For Credit Loss	$2.58M—	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$42.17M—	——	——	——	——
Accumulated amortization, debt issuance costs	$3.39M—	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$2.58M—	——	——	——	——
Interment rights	$101.76M—	——	——	——	——
Merchandise and services	$17.67M—	——	——	——	——
Unearned finance charges	$4.88M—	——	——	——	——
Care Trusts Corpus	$95.58M+7.8%	$93.43M+10.9%	$91.38M+5.0%	$87.11M+1.1%	$88.64M+0.7%
Common stock, par value (in dollars per share)	$0.01—	——	——	——	——
Common stock, shares authorized (in shares)	$80M—	——	——	——	——
Common stock, shares issued (in shares)	$27.5M—	——	——	——	——
Common Stock, Shares, Outstanding	$15.87M—	——	——	——	——
Deferred Discounts Finance Charges And Interest Included In Receivables	$4.88M—	——	——	——	——
Deferred income taxes	$56.73M+5.3%	$55.41M+7.7%	$54.25M+7.9%	$54.69M+8.0%	$53.89M+8.3%
Deferred Preneed Cemetery Receipts Held in Trust	$111.41M+7.3%	$109.15M+11.2%	$102.01M-0.4%	$99.91M-0.4%	$103.82M+5.1%
Deferred Preneed Cemetery Revenue	$77.81M+29.2%	$76.78M+24.3%	$75.82M+15.8%	$64.38M-1.5%	$60.21M-1.6%
Deferred Preneed Funeral Receipts Held In Trust	$115.48M+6.6%	$115.42M+8.7%	$117.16M+7.5%	$108.17M-1.4%	$108.29M-1.4%
Deferred Preneed Funeral Revenue	$32.06M-18.1%	$33.66M-14.3%	$38.57M-5.4%	$39.44M-2.3%	$39.15M-1.5%
Property, plant and equipment — net	$500K—	——	——	——	——
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments	——	——	——	——	——
Total Financing Receivables	——	——	——	——	——
Letters of Credit	——	——	——	——	——
Line Of Credit Facility Accordion Provision	——	——	——	——	——
Number of alternative investments	——	——	——	——	——
Number of states in which the entity operated cemeteries (in States)	——	——	——	——	——
Number of states in which the entity operated funeral homes (in States)	——	——	——	——	——
Preneed Cemetery Receivable, after Allowance for Credit Loss	$30.03M—	——	——	——	——
Prior	——	——	——	——	——
2022	——	——	——	——	——
2023	——	——	——	——	——
2024	——	——	——	——	——
2026	——	——	——	——	——
2025	——	——	——	——	——
Preneed funeral trust funds, at cost	$16.63M—	——	——	——	——
Preneed Funeral Trust Funds Allowance For Contract Cancellation	$499K—	——	——	——	——
Preneed Funeral Trust Funds Allowance For Contract Cancellation And Credit Loss	$5.96M—	——	——	——	——
Preneed Receivables, Balances Due on Undelivered Contracts	$16.79M—	——	——	——	——
Cemetery receivables	$124.3M—	——	——	——	——
Receivables From Preneed Funeral Trust Gross	$119.42M—	——	——	——	——
Treasury stock, shares (in shares)	$11.63M—	——	——	——	——

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Questions, answered.

What are Carriage Services's total assets?: Carriage Services (CSV) holds $1.3B in total assets, up 5.7% year over year.
How much debt does Carriage Services have?: Carriage Services carries $25.4M in total debt against $266.9M of shareholders' equity, a debt-to-equity ratio of 0.10.
How much cash does Carriage Services have?: Carriage Services holds $2.9M in cash and equivalents.
Can Carriage Services cover its short-term obligations?: Its current ratio is 1.15 — current assets exceed current liabilities.
Where does Carriage Services's balance sheet data come from?: Every line is extracted from Carriage Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.