SiteOne Landscape Supply, Inc. (SITE)
NYSE: SITE · Real-Time Price · USD
121.03
-0.87 (-0.71%)
Mar 31, 2025, 10:33 AM EDT - Market open

SiteOne Landscape Supply Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
107.182.529.153.755.2
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Trading Asset Securities
1.78.48.6--
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Cash & Short-Term Investments
108.890.937.753.755.2
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Cash Growth
19.69%141.11%-29.79%-2.72%190.53%
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Accounts Receivable
547.1490.6455.5393.8292.8
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Other Receivables
12.3-10.93.36.8
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Receivables
559.4490.6466.4397.1299.6
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Inventory
827.2771.2767.7636.6458.6
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Prepaid Expenses
54.252.647.541.438.2
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Total Current Assets
1,5501,4051,3191,129851.6
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Property, Plant & Equipment
707.4638.3510.4450386.5
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Long-Term Investments
-1.37.72.5-
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Goodwill
518.1485.5411.9311.1250.6
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Other Intangible Assets
273.1289.4276.6215.6199.8
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Long-Term Deferred Tax Assets
18.55.33.73.22.4
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Other Long-Term Assets
4.13.84.34.94.8
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Total Assets
3,0712,8292,5342,1161,696
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Accounts Payable
315.5270.8279.7254.5172.8
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Accrued Expenses
184.8176.4180.7171.2119.5
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Current Portion of Long-Term Debt
4.35.345.26.7
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Current Portion of Leases
119.9105.484.973.163.8
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Current Income Taxes Payable
-8---
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Current Unearned Revenue
16.312.410.58.85.7
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Other Current Liabilities
---0.10.1
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Total Current Liabilities
640.8578.3559.8512.9368.6
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Long-Term Debt
383.9367.6346.6251.8265.9
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Long-Term Leases
443.2383.1304278.6240.7
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Long-Term Deferred Tax Liabilities
-2.37.85.15.4
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Other Long-Term Liabilities
1111.512.81020.1
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Total Liabilities
1,4791,3431,2311,058900.7
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Common Stock
0.50.50.50.40.4
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Additional Paid-In Capital
626.5601.8577.1562.3541.8
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Retained Earnings
1,040916.3742.9497.5259.1
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Treasury Stock
-88.3-36.7-25.3-0.3-
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Comprehensive Income & Other
-6.14.27.7-2.2-6.3
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Total Common Equity
1,5731,4861,3031,058795
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Minority Interest
19.4----
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Shareholders' Equity
1,5921,4861,3031,058795
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Total Liabilities & Equity
3,0712,8292,5342,1161,696
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Total Debt
951.3861.4739.5608.7577.1
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Net Cash (Debt)
-842.5-770.5-701.8-555-521.9
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Net Cash Per Share
-18.46-16.87-15.33-12.12-11.84
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Filing Date Shares Outstanding
44.9645.1444.9744.8444.35
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Total Common Shares Outstanding
44.9145.0844.9244.7744.28
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Working Capital
908.8827759.5615.9483
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Book Value Per Share
35.0132.9629.0123.6317.95
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Tangible Book Value
781.3711.2614.4531344.6
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Tangible Book Value Per Share
17.4015.7813.6811.867.78
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Land
17.513.213.212.212.2
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Buildings
10.38.48.17.87.8
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Machinery
236.1229.4186.2140.2113.1
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Construction In Progress
9.3147.77.35.3
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Leasehold Improvements
8455.746.239.531
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q