SiteOne Landscape Supply, Inc. (SITE)
NYSE: SITE · Real-Time Price · USD
123.15
-1.04 (-0.84%)
Nov 6, 2025, 1:04 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 106.9 | 107.1 | 82.5 | 29.1 | 53.7 | 55.2 | Upgrade |
Trading Asset Securities | - | 1.7 | 8.4 | 8.6 | - | - | Upgrade |
Cash & Short-Term Investments | 106.9 | 108.8 | 90.9 | 37.7 | 53.7 | 55.2 | Upgrade |
Cash Growth | 20.11% | 19.69% | 141.11% | -29.79% | -2.72% | 190.53% | Upgrade |
Accounts Receivable | 606 | 547.1 | 490.6 | 455.5 | 393.8 | 292.8 | Upgrade |
Other Receivables | 5 | 12.3 | - | 10.9 | 3.3 | 6.8 | Upgrade |
Receivables | 611 | 559.4 | 490.6 | 466.4 | 397.1 | 299.6 | Upgrade |
Inventory | 962.6 | 827.2 | 771.2 | 767.7 | 636.6 | 458.6 | Upgrade |
Prepaid Expenses | 89.9 | 54.2 | 52.6 | 47.5 | 41.4 | 38.2 | Upgrade |
Total Current Assets | 1,770 | 1,550 | 1,405 | 1,319 | 1,129 | 851.6 | Upgrade |
Property, Plant & Equipment | 710.9 | 707.4 | 638.3 | 510.4 | 450 | 386.5 | Upgrade |
Long-Term Investments | 0.5 | - | 1.3 | 7.7 | 2.5 | - | Upgrade |
Goodwill | 522.2 | 518.1 | 485.5 | 411.9 | 311.1 | 250.6 | Upgrade |
Other Intangible Assets | 241.6 | 273.1 | 289.4 | 276.6 | 215.6 | 199.8 | Upgrade |
Long-Term Deferred Tax Assets | 18.4 | 18.5 | 5.3 | 3.7 | 3.2 | 2.4 | Upgrade |
Other Long-Term Assets | 3.4 | 4.1 | 3.8 | 4.3 | 4.9 | 4.8 | Upgrade |
Total Assets | 3,267 | 3,071 | 2,829 | 2,534 | 2,116 | 1,696 | Upgrade |
Accounts Payable | 341.7 | 315.5 | 270.8 | 279.7 | 254.5 | 172.8 | Upgrade |
Accrued Expenses | 217.9 | 184.8 | 176.4 | 180.7 | 171.2 | 119.5 | Upgrade |
Current Portion of Long-Term Debt | 3.9 | 4.3 | 5.3 | 4 | 5.2 | 6.7 | Upgrade |
Current Portion of Leases | 124.5 | 119.9 | 105.4 | 84.9 | 73.1 | 63.8 | Upgrade |
Current Income Taxes Payable | - | - | 8 | - | - | - | Upgrade |
Current Unearned Revenue | 23.4 | 16.3 | 12.4 | 10.5 | 8.8 | 5.7 | Upgrade |
Other Current Liabilities | - | - | - | - | 0.1 | 0.1 | Upgrade |
Total Current Liabilities | 711.4 | 640.8 | 578.3 | 559.8 | 512.9 | 368.6 | Upgrade |
Long-Term Debt | 384.5 | 383.9 | 367.6 | 346.6 | 251.8 | 265.9 | Upgrade |
Long-Term Leases | 442.7 | 443.2 | 383.1 | 304 | 278.6 | 240.7 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 2.3 | 7.8 | 5.1 | 5.4 | Upgrade |
Other Long-Term Liabilities | 4.3 | 11 | 11.5 | 12.8 | 10 | 20.1 | Upgrade |
Total Liabilities | 1,543 | 1,479 | 1,343 | 1,231 | 1,058 | 900.7 | Upgrade |
Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | Upgrade |
Additional Paid-In Capital | 652.7 | 626.5 | 601.8 | 577.1 | 562.3 | 541.8 | Upgrade |
Retained Earnings | 1,201 | 1,040 | 916.3 | 742.9 | 497.5 | 259.1 | Upgrade |
Treasury Stock | -146.3 | -88.3 | -36.7 | -25.3 | -0.3 | - | Upgrade |
Comprehensive Income & Other | -5.9 | -6.1 | 4.2 | 7.7 | -2.2 | -6.3 | Upgrade |
Total Common Equity | 1,702 | 1,573 | 1,486 | 1,303 | 1,058 | 795 | Upgrade |
Minority Interest | 22.8 | 19.4 | - | - | - | - | Upgrade |
Shareholders' Equity | 1,725 | 1,592 | 1,486 | 1,303 | 1,058 | 795 | Upgrade |
Total Liabilities & Equity | 3,267 | 3,071 | 2,829 | 2,534 | 2,116 | 1,696 | Upgrade |
Total Debt | 955.6 | 951.3 | 861.4 | 739.5 | 608.7 | 577.1 | Upgrade |
Net Cash (Debt) | -848.7 | -842.5 | -770.5 | -701.8 | -555 | -521.9 | Upgrade |
Net Cash Per Share | -18.74 | -18.46 | -16.87 | -15.33 | -12.12 | -11.84 | Upgrade |
Filing Date Shares Outstanding | 44.54 | 44.96 | 45.14 | 44.97 | 44.84 | 44.35 | Upgrade |
Total Common Shares Outstanding | 44.7 | 44.91 | 45.08 | 44.92 | 44.77 | 44.28 | Upgrade |
Working Capital | 1,059 | 908.8 | 827 | 759.5 | 615.9 | 483 | Upgrade |
Book Value Per Share | 38.07 | 35.01 | 32.96 | 29.01 | 23.63 | 17.95 | Upgrade |
Tangible Book Value | 937.9 | 781.3 | 711.2 | 614.4 | 531 | 344.6 | Upgrade |
Tangible Book Value Per Share | 20.98 | 17.40 | 15.78 | 13.68 | 11.86 | 7.78 | Upgrade |
Land | 21.4 | 17.5 | 13.2 | 13.2 | 12.2 | 12.2 | Upgrade |
Buildings | 14.9 | 10.3 | 8.4 | 8.1 | 7.8 | 7.8 | Upgrade |
Machinery | 234.6 | 236.1 | 229.4 | 186.2 | 140.2 | 113.1 | Upgrade |
Construction In Progress | 10.2 | 9.3 | 14 | 7.7 | 7.3 | 5.3 | Upgrade |
Leasehold Improvements | 96.6 | 84 | 55.7 | 46.2 | 39.5 | 31 | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.