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
Cash & Short-Term Investments	190.6	107.1	82.5	29.1	53.7
Cash Growth	77.96%	29.82%	183.50%	-45.81%	-2.72%
Accounts Receivable	546.8	547.1	490.6	455.5	393.8
Inventory	876.5	827.2	771.2	767.7	636.6
Other Current Assets	84.9	68.2	61	67	44.7
Total Current Assets	1,699	1,550	1,405	1,319	1,129
Net Property, Plant & Equipment	735.1	707.4	638.3	510.4	450
Other Intangible Assets	220	261	280.8	276	213.9
Goodwill	530.4	518.1	485.5	411.9	311.1
Other Long-Term Assets	35.3	34.7	19	16.3	12.3
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	241.6	201.1	188.8	191.2	181.3
Current Portion of Long-Term Debt	3.9	4.3	5.3	4	4
Current Portion of Leases	130.5	119.9	105.4	84.9	73.1
Other Current Liabilities	-	-	8	-	-
Total Current Liabilities	686.8	640.8	578.3	559.8	512.9
Long-Term Debt	381.5	383.9	367.6	7.8	5.1
Long-Term Leases	464.1	443.2	81.3	56.7	45
Other Long-Term Liabilities	4	11	313.3	260.1	244.2
Total Long-Term Liabilities	849.6	838.1	762.2	324.6	294.3
Total Liabilities	1,536	1,479	1,343	1,231	1,058
Common Stock	0.5	0.5	0.5	0.5	0.4
Treasury Stock	-186.2	-88.3	-36.7	-25.3	-0.3
Additional Paid-in Capital	658.1	626.5	601.8	577.1	562.3
Accumulated Other Comprehensive Income	-4.9	-6.1	4.2	7.7	-2.2
Retained Earnings	1,192	1,040	916.3	742.9	497.5
Total Common Shareholders' 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	559.6	153.4	127.2
Net Cash (Debt)	-789.4	-844.2	-477.1	-124.3	-73.5
Net Cash Per Share	-17.51	-18.50	-10.44	-2.71	-1.60
Book Value	1,659	1,573	1,486	1,303	1,058
Book Value Per Share	36.80	34.46	32.53	28.46	23.09
Tangible Book Value	908.8	793.4	719.8	615	532.7
Tangible Book Value Per Share	20.16	17.39	15.76	13.43	11.63

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q