SiteOne Landscape Supply, Inc. (SITE)
NYSE: SITE · Real-Time Price · USD
107.49
+0.23 (0.21%)
Jun 16, 2026, 10:13 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.
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 |