SiteOne Landscape Supply, Inc. (SITE)
NYSE: SITE · Real-Time Price · USD
94.29
+0.50 (0.53%)
Jul 30, 2026, 9:36 AM EDT - Market open
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 | Jun '26 Jun 28, 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 | 87.4 | 190.6 | 107.1 | 82.5 | 29.1 | 53.7 |
Cash & Short-Term Investments | 87.4 | 190.6 | 107.1 | 82.5 | 29.1 | 53.7 |
Cash Growth | 11.20% | 77.96% | 29.82% | 183.50% | -45.81% | -2.72% |
Accounts Receivable | 672 | 546.8 | 547.1 | 490.6 | 455.5 | 393.8 |
Inventory | 1,093 | 876.5 | 827.2 | 771.2 | 767.7 | 636.6 |
Other Current Assets | 88.5 | 84.9 | 68.2 | 61 | 67 | 44.7 |
Total Current Assets | 1,940 | 1,699 | 1,550 | 1,405 | 1,319 | 1,129 |
Net Property, Plant & Equipment | 777.3 | 735.1 | 707.4 | 638.3 | 510.4 | 450 |
Other Intangible Assets | 222.4 | 220 | 261 | 280.8 | 276 | 213.9 |
Goodwill | 558.8 | 530.4 | 518.1 | 485.5 | 411.9 | 311.1 |
Other Long-Term Assets | 27.7 | 35.3 | 34.7 | 19 | 16.3 | 12.3 |
Total Assets | 3,527 | 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 | Jun '26 Jun 28, 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 | 440.1 | 310.8 | 315.5 | 270.8 | 279.7 | 254.5 |
Accrued Expenses | 246.9 | 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 | 136.7 | 130.5 | 119.9 | 105.4 | 84.9 | 73.1 |
Other Current Liabilities | 14.4 | - | - | 8 | - | - |
Total Current Liabilities | 842 | 686.8 | 640.8 | 578.3 | 559.8 | 512.9 |
Long-Term Debt | 501.8 | 381.5 | 383.9 | 367.6 | 7.8 | 5.1 |
Long-Term Leases | 485.7 | 464.1 | 443.2 | 81.3 | 56.7 | 45 |
Other Long-Term Liabilities | 9.5 | 4 | 11 | 313.3 | 260.1 | 244.2 |
Total Long-Term Liabilities | 997 | 849.6 | 838.1 | 762.2 | 324.6 | 294.3 |
Total Liabilities | 1,839 | 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 | Jun '26 Jun 28, 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 |
Treasury Stock | -274.1 | -186.2 | -88.3 | -36.7 | -25.3 | -0.3 |
Additional Paid-in Capital | 663.5 | 658.1 | 626.5 | 601.8 | 577.1 | 562.3 |
Accumulated Other Comprehensive Income | -6.7 | -4.9 | -6.1 | 4.2 | 7.7 | -2.2 |
Retained Earnings | 1,304 | 1,192 | 1,040 | 916.3 | 742.9 | 497.5 |
Total Common Shareholders' Equity | 1,688 | 1,659 | 1,573 | 1,486 | 1,303 | 1,058 |
Minority Interest | - | 24 | 19.4 | - | - | - |
Shareholders' Equity | 1,688 | 1,683 | 1,592 | 1,486 | 1,303 | 1,058 |
Total Liabilities & Equity | 3,527 | 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 | Jun '26 Jun 28, 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 | 1,128 | 980 | 951.3 | 559.6 | 153.4 | 127.2 |
Net Cash (Debt) | -1,041 | -789.4 | -844.2 | -477.1 | -124.3 | -73.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.31 | -17.51 | -18.50 | -10.44 | -2.71 | -1.60 |
Book Value | 1,688 | 1,659 | 1,573 | 1,486 | 1,303 | 1,058 |
Book Value Per Share | 37.80 | 36.80 | 34.46 | 32.53 | 28.46 | 23.09 |
Tangible Book Value | 906.4 | 908.8 | 793.4 | 719.8 | 615 | 532.7 |
Tangible Book Value Per Share | 20.30 | 20.16 | 17.39 | 15.76 | 13.43 | 11.63 |