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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Cash & Equivalents	106.9	107.1	82.5	29.1	53.7	55.2
Trading Asset Securities	-	1.7	8.4	8.6	-	-
Cash & Short-Term Investments	106.9	108.8	90.9	37.7	53.7	55.2
Cash Growth	20.11%	19.69%	141.11%	-29.79%	-2.72%	190.53%
Accounts Receivable	606	547.1	490.6	455.5	393.8	292.8
Other Receivables	5	12.3	-	10.9	3.3	6.8
Receivables	611	559.4	490.6	466.4	397.1	299.6
Inventory	962.6	827.2	771.2	767.7	636.6	458.6
Prepaid Expenses	89.9	54.2	52.6	47.5	41.4	38.2
Total Current Assets	1,770	1,550	1,405	1,319	1,129	851.6
Property, Plant & Equipment	710.9	707.4	638.3	510.4	450	386.5
Long-Term Investments	0.5	-	1.3	7.7	2.5	-
Goodwill	522.2	518.1	485.5	411.9	311.1	250.6
Other Intangible Assets	241.6	273.1	289.4	276.6	215.6	199.8
Long-Term Deferred Tax Assets	18.4	18.5	5.3	3.7	3.2	2.4
Other Long-Term Assets	3.4	4.1	3.8	4.3	4.9	4.8
Total Assets	3,267	3,071	2,829	2,534	2,116	1,696
Accounts Payable	341.7	315.5	270.8	279.7	254.5	172.8
Accrued Expenses	217.9	184.8	176.4	180.7	171.2	119.5
Current Portion of Long-Term Debt	3.9	4.3	5.3	4	5.2	6.7
Current Portion of Leases	124.5	119.9	105.4	84.9	73.1	63.8
Current Income Taxes Payable	-	-	8	-	-	-
Current Unearned Revenue	23.4	16.3	12.4	10.5	8.8	5.7
Other Current Liabilities	-	-	-	-	0.1	0.1
Total Current Liabilities	711.4	640.8	578.3	559.8	512.9	368.6
Long-Term Debt	384.5	383.9	367.6	346.6	251.8	265.9
Long-Term Leases	442.7	443.2	383.1	304	278.6	240.7
Long-Term Deferred Tax Liabilities	-	-	2.3	7.8	5.1	5.4
Other Long-Term Liabilities	4.3	11	11.5	12.8	10	20.1
Total Liabilities	1,543	1,479	1,343	1,231	1,058	900.7
Common Stock	0.5	0.5	0.5	0.5	0.4	0.4
Additional Paid-In Capital	652.7	626.5	601.8	577.1	562.3	541.8
Retained Earnings	1,201	1,040	916.3	742.9	497.5	259.1
Treasury Stock	-146.3	-88.3	-36.7	-25.3	-0.3	-
Comprehensive Income & Other	-5.9	-6.1	4.2	7.7	-2.2	-6.3
Total Common Equity	1,702	1,573	1,486	1,303	1,058	795
Minority Interest	22.8	19.4	-	-	-	-
Shareholders' Equity	1,725	1,592	1,486	1,303	1,058	795
Total Liabilities & Equity	3,267	3,071	2,829	2,534	2,116	1,696
Total Debt	955.6	951.3	861.4	739.5	608.7	577.1
Net Cash (Debt)	-848.7	-842.5	-770.5	-701.8	-555	-521.9
Net Cash Per Share	-18.74	-18.46	-16.87	-15.33	-12.12	-11.84
Filing Date Shares Outstanding	44.54	44.96	45.14	44.97	44.84	44.35
Total Common Shares Outstanding	44.7	44.91	45.08	44.92	44.77	44.28
Working Capital	1,059	908.8	827	759.5	615.9	483
Book Value Per Share	38.07	35.01	32.96	29.01	23.63	17.95
Tangible Book Value	937.9	781.3	711.2	614.4	531	344.6
Tangible Book Value Per Share	20.98	17.40	15.78	13.68	11.86	7.78
Land	21.4	17.5	13.2	13.2	12.2	12.2
Buildings	14.9	10.3	8.4	8.1	7.8	7.8
Machinery	234.6	236.1	229.4	186.2	140.2	113.1
Construction In Progress	10.2	9.3	14	7.7	7.3	5.3
Leasehold Improvements	96.6	84	55.7	46.2	39.5	31

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