SiteOne Landscape Supply, Inc.
SITE · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $79 | $57 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $606 | $648 | $583 | $559 |
| Inventory | $963 | $1,016 | $1,032 | $827 |
| Other Curr. Assets | $95 | $74 | $75 | $56 |
| Total Curr. Assets | $1,770 | $1,817 | $1,747 | $1,550 |
| Property Plant & Equip (Net) | $711 | $720 | $707 | $720 |
| Goodwill | $522 | $523 | $520 | $518 |
| Intangibles | $227 | $238 | $249 | $261 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $18 | $19 | $19 | $19 |
| Other NC Assets | $18 | $17 | $17 | $4 |
| Total NC Assets | $1,497 | $1,516 | $1,511 | $1,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,267 | $3,333 | $3,258 | $3,071 |
| Liabilities | – | – | – | – |
| Payables | $342 | $391 | $433 | $316 |
| Short-Term Debt | $128 | $126 | $125 | $124 |
| Tax Payable | $0 | $22 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $241 | $215 | $183 | $201 |
| Total Curr. Liab. | $711 | $755 | $741 | $641 |
| LT Debt | $827 | $915 | $937 | $827 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $10 | $10 | $11 |
| Total NC Liab. | $832 | $925 | $947 | $838 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $443 | $572 | $560 | $563 |
| Total Liabilities | $1,543 | $1,680 | $1,688 | $1,479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,201 | $1,142 | $1,013 | $1,040 |
| AOCI | -$6 | -$5 | -$7 | -$6 |
| Other Equity | $506 | $493 | $545 | $538 |
| Total Equity | $1,702 | $1,630 | $1,551 | $1,573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $22 | $19 | $19 |
| Total Liab. & Tot. Equity | $3,267 | $3,333 | $3,258 | $3,071 |
| Net Debt | $849 | $963 | $1,006 | $844 |