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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	84	190.6	107.1	82.5	29.1	53.7
Cash & Short-Term Investments	84	190.6	107.1	82.5	29.1	53.7
Cash Growth	48.41%	77.96%	29.82%	183.50%	-45.81%	-2.72%
Accounts Receivable	576.8	546.8	547.1	490.6	455.5	393.8
Inventory	1,108	876.5	827.2	771.2	767.7	636.6
Other Current Assets	113.3	84.9	68.2	61	67	44.7
Total Current Assets	1,882	1,699	1,550	1,405	1,319	1,129
Net Property, Plant & Equipment	748.2	735.1	707.4	638.3	510.4	450
Other Intangible Assets	231.8	220	261	280.8	276	213.9
Goodwill	567.7	530.4	518.1	485.5	411.9	311.1
Other Long-Term Assets	27.8	35.3	34.7	19	16.3	12.3
Total Assets	3,458	3,220	3,071	2,829	2,534	2,116
Accounts Payable	454	310.8	315.5	270.8	279.7	254.5
Accrued Expenses	218.7	241.6	201.1	188.8	191.2	181.3
Current Portion of Long-Term Debt	3.9	3.9	4.3	5.3	4	4
Current Portion of Leases	132	130.5	119.9	105.4	84.9	73.1
Other Current Liabilities	-	-	-	8	-	-
Total Current Liabilities	808.6	686.8	640.8	578.3	559.8	512.9
Long-Term Debt	531.9	381.5	383.9	367.6	7.8	5.1
Long-Term Leases	464.9	464.1	443.2	81.3	56.7	45
Other Long-Term Liabilities	4	4	11	313.3	260.1	244.2
Total Long-Term Liabilities	1,001	849.6	838.1	762.2	324.6	294.3
Total Liabilities	1,809	1,536	1,479	1,343	1,231	1,058
Common Stock	0.5	0.5	0.5	0.5	0.5	0.4
Treasury Stock	-206.2	-186.2	-88.3	-36.7	-25.3	-0.3
Additional Paid-in Capital	667.9	658.1	626.5	601.8	577.1	562.3
Accumulated Other Comprehensive Income	-5.7	-4.9	-6.1	4.2	7.7	-2.2
Retained Earnings	1,165	1,192	1,040	916.3	742.9	497.5
Total Common Shareholders' Equity	1,622	1,659	1,573	1,486	1,303	1,058
Minority Interest	26.5	24	19.4	-	-	-
Shareholders' Equity	1,648	1,683	1,592	1,486	1,303	1,058
Total Liabilities & Equity	3,458	3,220	3,071	2,829	2,534	2,116
Total Debt	1,133	980	951.3	559.6	153.4	127.2
Net Cash (Debt)	-1,049	-789.4	-844.2	-477.1	-124.3	-73.5
Net Cash Per Share	-23.39	-17.51	-18.50	-10.44	-2.71	-1.60
Book Value	1,622	1,659	1,573	1,486	1,303	1,058
Book Value Per Share	36.17	36.80	34.46	32.53	28.46	23.09
Tangible Book Value	822.1	908.8	793.4	719.8	615	532.7
Tangible Book Value Per Share	18.34	20.16	17.39	15.76	13.43	11.63

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q