SiteOne Landscape Supply Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	190.6	107.1	82.5	29.1	53.7
Trading Asset Securities	-	1.7	8.4	8.6	-
Cash & Short-Term Investments	190.6	108.8	90.9	37.7	53.7
Cash Growth	75.18%	19.69%	141.11%	-29.79%	-2.72%
Accounts Receivable	546.8	547.1	490.6	455.5	393.8
Other Receivables	22.4	12.3	-	10.9	3.3
Receivables	569.2	559.4	490.6	466.4	397.1
Inventory	876.5	827.2	771.2	767.7	636.6
Prepaid Expenses	62.5	54.2	52.6	47.5	41.4
Total Current Assets	1,699	1,550	1,405	1,319	1,129
Property, Plant & Equipment	735.1	707.4	638.3	510.4	450
Long-Term Investments	3	0.5	1.3	7.7	2.5
Goodwill	530.4	518.1	485.5	411.9	311.1
Other Intangible Assets	234.5	273.1	289.4	276.6	215.6
Long-Term Deferred Tax Assets	14.7	18.5	5.3	3.7	3.2
Other Long-Term Assets	3.1	3.6	3.8	4.3	4.9
Total Assets	3,220	3,071	2,829	2,534	2,116
Accounts Payable	310.8	315.5	270.8	279.7	254.5
Accrued Expenses	220.6	184.8	176.4	180.7	171.2
Current Portion of Long-Term Debt	3.9	4.3	5.3	4	5.2
Current Portion of Leases	130.5	119.9	105.4	84.9	73.1
Current Income Taxes Payable	-	-	8	-	-
Current Unearned Revenue	21	16.3	12.4	10.5	8.8
Other Current Liabilities	-	-	-	-	0.1
Total Current Liabilities	686.8	640.8	578.3	559.8	512.9
Long-Term Debt	381.5	383.9	367.6	346.6	251.8
Long-Term Leases	464.1	443.2	383.1	304	278.6
Long-Term Deferred Tax Liabilities	-	-	2.3	7.8	5.1
Other Long-Term Liabilities	4	11	11.5	12.8	10
Total Liabilities	1,536	1,479	1,343	1,231	1,058
Common Stock	0.5	0.5	0.5	0.5	0.4
Additional Paid-In Capital	658.1	626.5	601.8	577.1	562.3
Retained Earnings	1,192	1,040	916.3	742.9	497.5
Treasury Stock	-186.2	-88.3	-36.7	-25.3	-0.3
Comprehensive Income & Other	-4.9	-6.1	4.2	7.7	-2.2
Total Common Equity	1,659	1,573	1,486	1,303	1,058
Minority Interest	24	19.4	-	-	-
Shareholders' Equity	1,683	1,592	1,486	1,303	1,058
Total Liabilities & Equity	3,220	3,071	2,829	2,534	2,116
Total Debt	980	951.3	861.4	739.5	608.7
Net Cash (Debt)	-789.4	-842.5	-770.5	-701.8	-555
Net Cash Per Share	-17.51	-18.46	-16.87	-15.33	-12.12
Filing Date Shares Outstanding	44.46	44.96	45.14	44.97	44.84
Total Common Shares Outstanding	44.39	44.91	45.08	44.92	44.77
Working Capital	1,012	908.8	827	759.5	615.9
Book Value Per Share	37.38	35.01	32.96	29.01	23.63
Tangible Book Value	894.3	781.3	711.2	614.4	531
Tangible Book Value Per Share	20.15	17.40	15.78	13.68	11.86
Land	24.6	17.5	13.2	13.2	12.2
Buildings	15.5	10.3	8.4	8.1	7.8
Machinery	227.5	236.1	229.4	186.2	140.2
Construction In Progress	9.1	9.3	14	7.7	7.3
Leasehold Improvements	100.5	84	55.7	46.2	39.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.