SiteOne Landscape Supply, Inc. (SITE)
NYSE: SITE · Real-Time Price · USD
110.87
+0.15 (0.14%)
Oct 30, 2026, 4:00 PM EDT - Market closed
SiteOne Landscape Supply Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 | 88.4 | 190.6 | 107.1 | 82.5 | 29.1 | 53.7 |
Trading Asset Securities | - | - | 1.7 | 8.4 | 8.6 | - |
Cash & Short-Term Investments | 88.4 | 190.6 | 108.8 | 90.9 | 37.7 | 53.7 |
Cash Growth | -17.31% | 75.18% | 19.69% | 141.11% | -29.79% | -2.72% |
Accounts Receivable | 601.3 | 546.8 | 547.1 | 490.6 | 455.5 | 393.8 |
Other Receivables | - | 22.4 | 12.3 | - | 10.9 | 3.3 |
Receivables | 601.3 | 569.2 | 559.4 | 490.6 | 466.4 | 397.1 |
Inventory | 1,065 | 876.5 | 827.2 | 771.2 | 767.7 | 636.6 |
Prepaid Expenses | 102.3 | 62.5 | 54.2 | 52.6 | 47.5 | 41.4 |
Total Current Assets | 1,857 | 1,699 | 1,550 | 1,405 | 1,319 | 1,129 |
Property, Plant & Equipment | 779.2 | 735.1 | 707.4 | 638.3 | 510.4 | 450 |
Long-Term Investments | 2.8 | 3 | 0.5 | 1.3 | 7.7 | 2.5 |
Goodwill | 557.9 | 530.4 | 518.1 | 485.5 | 411.9 | 311.1 |
Other Intangible Assets | 225 | 234.5 | 273.1 | 289.4 | 276.6 | 215.6 |
Long-Term Deferred Tax Assets | 7.2 | 14.7 | 18.5 | 5.3 | 3.7 | 3.2 |
Other Long-Term Assets | 3.8 | 3.1 | 3.6 | 3.8 | 4.3 | 4.9 |
Total Assets | 3,433 | 3,220 | 3,071 | 2,829 | 2,534 | 2,116 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Accounts Payable | 357.8 | 310.8 | 315.5 | 270.8 | 279.7 | 254.5 |
Accrued Expenses | 230.1 | 220.6 | 184.8 | 176.4 | 180.7 | 171.2 |
Current Portion of Long-Term Debt | 3.9 | 3.9 | 4.3 | 5.3 | 4 | 5.2 |
Current Portion of Leases | 137.5 | 130.5 | 119.9 | 105.4 | 84.9 | 73.1 |
Current Income Taxes Payable | 14.7 | - | - | 8 | - | - |
Current Unearned Revenue | 27.4 | 21 | 16.3 | 12.4 | 10.5 | 8.8 |
Other Current Liabilities | - | - | - | - | - | 0.1 |
Total Current Liabilities | 771.4 | 686.8 | 640.8 | 578.3 | 559.8 | 512.9 |
Long-Term Debt | 471.6 | 381.5 | 383.9 | 367.6 | 346.6 | 251.8 |
Long-Term Leases | 485.9 | 464.1 | 443.2 | 383.1 | 304 | 278.6 |
Long-Term Deferred Tax Liabilities | 5.7 | - | - | 2.3 | 7.8 | 5.1 |
Other Long-Term Liabilities | 2.1 | 4 | 11 | 11.5 | 12.8 | 10 |
Total Liabilities | 1,737 | 1,536 | 1,479 | 1,343 | 1,231 | 1,058 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
Additional Paid-In Capital | 670 | 658.1 | 626.5 | 601.8 | 577.1 | 562.3 |
Retained Earnings | 1,368 | 1,192 | 1,040 | 916.3 | 742.9 | 497.5 |
Treasury Stock | -336.3 | -186.2 | -88.3 | -36.7 | -25.3 | -0.3 |
Comprehensive Income & Other | -6.6 | -4.9 | -6.1 | 4.2 | 7.7 | -2.2 |
Total Common Equity | 1,696 | 1,659 | 1,573 | 1,486 | 1,303 | 1,058 |
Minority Interest | - | 24 | 19.4 | - | - | - |
Shareholders' Equity | 1,696 | 1,683 | 1,592 | 1,486 | 1,303 | 1,058 |
Total Liabilities & Equity | 3,433 | 3,220 | 3,071 | 2,829 | 2,534 | 2,116 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Total Debt | 1,099 | 980 | 951.3 | 861.4 | 739.5 | 608.7 |
Net Cash (Debt) | -1,011 | -789.4 | -842.5 | -770.5 | -701.8 | -555 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.74 | -17.51 | -18.46 | -16.87 | -15.33 | -12.12 |
Filing Date Shares Outstanding | 43.13 | 44.46 | 44.96 | 45.14 | 44.97 | 44.84 |
Total Common Shares Outstanding | 43.13 | 44.39 | 44.91 | 45.08 | 44.92 | 44.77 |
Working Capital | 1,085 | 1,012 | 908.8 | 827 | 759.5 | 615.9 |
Book Value Per Share | 39.32 | 37.38 | 35.01 | 32.96 | 29.01 | 23.63 |
Tangible Book Value | 913 | 894.3 | 781.3 | 711.2 | 614.4 | 531 |
Tangible Book Value Per Share | 21.17 | 20.15 | 17.40 | 15.78 | 13.68 | 11.86 |
Land | 33.8 | 24.6 | 17.5 | 13.2 | 13.2 | 12.2 |
Buildings | 15.5 | 15.5 | 10.3 | 8.4 | 8.1 | 7.8 |
Machinery | 226.8 | 227.5 | 236.1 | 229.4 | 186.2 | 140.2 |
Construction In Progress | 20.1 | 9.1 | 9.3 | 14 | 7.7 | 7.3 |
Leasehold Improvements | 114.5 | 100.5 | 84 | 55.7 | 46.2 | 39.5 |