SiteOne Landscape Supply, Inc. (SITE)
NYSE: SITE · Real-Time Price · USD
126.01
-16.93 (-11.84%)
Apr 29, 2026, 9:59 AM EDT - Market open
SiteOne Landscape Supply Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Cash & Equivalents | 84 | 190.6 | 107.1 | 82.5 | 29.1 | 53.7 | Upgrade
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| Trading Asset Securities | - | - | 1.7 | 8.4 | 8.6 | - | Upgrade
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| Cash & Short-Term Investments | 84 | 190.6 | 108.8 | 90.9 | 37.7 | 53.7 | Upgrade
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| Cash Growth | 48.41% | 75.18% | 19.69% | 141.11% | -29.79% | -2.72% | Upgrade
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| Accounts Receivable | 576.8 | 546.8 | 547.1 | 490.6 | 455.5 | 393.8 | Upgrade
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| Other Receivables | 32.9 | 22.4 | 12.3 | - | 10.9 | 3.3 | Upgrade
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| Receivables | 609.7 | 569.2 | 559.4 | 490.6 | 466.4 | 397.1 | Upgrade
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| Inventory | 1,108 | 876.5 | 827.2 | 771.2 | 767.7 | 636.6 | Upgrade
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| Prepaid Expenses | 80.4 | 62.5 | 54.2 | 52.6 | 47.5 | 41.4 | Upgrade
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| Total Current Assets | 1,882 | 1,699 | 1,550 | 1,405 | 1,319 | 1,129 | Upgrade
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| Property, Plant & Equipment | 748.2 | 735.1 | 707.4 | 638.3 | 510.4 | 450 | Upgrade
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| Long-Term Investments | - | 3 | 0.5 | 1.3 | 7.7 | 2.5 | Upgrade
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| Goodwill | 567.7 | 530.4 | 518.1 | 485.5 | 411.9 | 311.1 | Upgrade
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| Other Intangible Assets | 231.8 | 234.5 | 273.1 | 289.4 | 276.6 | 215.6 | Upgrade
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| Long-Term Deferred Tax Assets | 9 | 14.7 | 18.5 | 5.3 | 3.7 | 3.2 | Upgrade
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| Other Long-Term Assets | 18.8 | 3.1 | 3.6 | 3.8 | 4.3 | 4.9 | Upgrade
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| Total Assets | 3,458 | 3,220 | 3,071 | 2,829 | 2,534 | 2,116 | Upgrade
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| Accounts Payable | 454 | 310.8 | 315.5 | 270.8 | 279.7 | 254.5 | Upgrade
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| Accrued Expenses | 218.7 | 220.6 | 184.8 | 176.4 | 180.7 | 171.2 | Upgrade
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| Current Portion of Long-Term Debt | 3.9 | 3.9 | 4.3 | 5.3 | 4 | 5.2 | Upgrade
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| Current Portion of Leases | 132 | 130.5 | 119.9 | 105.4 | 84.9 | 73.1 | Upgrade
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| Current Income Taxes Payable | - | - | - | 8 | - | - | Upgrade
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| Current Unearned Revenue | - | 21 | 16.3 | 12.4 | 10.5 | 8.8 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.1 | Upgrade
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| Total Current Liabilities | 808.6 | 686.8 | 640.8 | 578.3 | 559.8 | 512.9 | Upgrade
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| Long-Term Debt | 531.9 | 381.5 | 383.9 | 367.6 | 346.6 | 251.8 | Upgrade
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| Long-Term Leases | 464.9 | 464.1 | 443.2 | 383.1 | 304 | 278.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.3 | 7.8 | 5.1 | Upgrade
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| Other Long-Term Liabilities | 4 | 4 | 11 | 11.5 | 12.8 | 10 | Upgrade
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| Total Liabilities | 1,809 | 1,536 | 1,479 | 1,343 | 1,231 | 1,058 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | Upgrade
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| Additional Paid-In Capital | 667.9 | 658.1 | 626.5 | 601.8 | 577.1 | 562.3 | Upgrade
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| Retained Earnings | 1,165 | 1,192 | 1,040 | 916.3 | 742.9 | 497.5 | Upgrade
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| Treasury Stock | -206.2 | -186.2 | -88.3 | -36.7 | -25.3 | -0.3 | Upgrade
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| Comprehensive Income & Other | -5.7 | -4.9 | -6.1 | 4.2 | 7.7 | -2.2 | Upgrade
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| Total Common Equity | 1,622 | 1,659 | 1,573 | 1,486 | 1,303 | 1,058 | Upgrade
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| Minority Interest | 26.5 | 24 | 19.4 | - | - | - | Upgrade
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| Shareholders' Equity | 1,648 | 1,683 | 1,592 | 1,486 | 1,303 | 1,058 | Upgrade
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| Total Liabilities & Equity | 3,458 | 3,220 | 3,071 | 2,829 | 2,534 | 2,116 | Upgrade
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| Total Debt | 1,133 | 980 | 951.3 | 861.4 | 739.5 | 608.7 | Upgrade
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| Net Cash (Debt) | -1,049 | -789.4 | -842.5 | -770.5 | -701.8 | -555 | Upgrade
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| Net Cash Per Share | -23.33 | -17.51 | -18.46 | -16.87 | -15.33 | -12.12 | Upgrade
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| Filing Date Shares Outstanding | 44.31 | 44.46 | 44.96 | 45.14 | 44.97 | 44.84 | Upgrade
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| Total Common Shares Outstanding | 44.31 | 44.39 | 44.91 | 45.08 | 44.92 | 44.77 | Upgrade
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| Working Capital | 1,073 | 1,012 | 908.8 | 827 | 759.5 | 615.9 | Upgrade
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| Book Value Per Share | 36.59 | 37.38 | 35.01 | 32.96 | 29.01 | 23.63 | Upgrade
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| Tangible Book Value | 822.1 | 894.3 | 781.3 | 711.2 | 614.4 | 531 | Upgrade
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| Tangible Book Value Per Share | 18.55 | 20.15 | 17.40 | 15.78 | 13.68 | 11.86 | Upgrade
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| Land | - | 24.6 | 17.5 | 13.2 | 13.2 | 12.2 | Upgrade
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| Buildings | - | 15.5 | 10.3 | 8.4 | 8.1 | 7.8 | Upgrade
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| Machinery | - | 227.5 | 236.1 | 229.4 | 186.2 | 140.2 | Upgrade
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| Construction In Progress | - | 9.1 | 9.3 | 14 | 7.7 | 7.3 | Upgrade
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| Leasehold Improvements | - | 100.5 | 84 | 55.7 | 46.2 | 39.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.