SiteOne Landscape Supply, Inc.
SITE · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,900 | $78,600 | $56,600 | $107,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $606,000 | $648,300 | $583,200 | $559,400 |
| Inventory | $962,600 | $1,016,300 | $1,032,100 | $827,200 |
| Other Curr. Assets | $94,900 | $73,500 | $75,100 | $55,900 |
| Total Curr. Assets | $1,770,400 | $1,816,700 | $1,747,000 | $1,549,600 |
| Property Plant & Equip (Net) | $710,900 | $719,600 | $706,800 | $719,500 |
| Goodwill | $522,200 | $522,600 | $520,000 | $518,100 |
| Intangibles | $227,000 | $237,800 | $249,100 | $261,000 |
| Long-Term Investments | $500 | $500 | $0 | $0 |
| Tax Assets | $18,400 | $18,900 | $18,900 | $18,500 |
| Other NC Assets | $18,000 | $16,800 | $16,600 | $4,100 |
| Total NC Assets | $1,497,000 | $1,516,200 | $1,511,400 | $1,521,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,267,400 | $3,332,900 | $3,258,400 | $3,070,800 |
| Liabilities | – | – | – | – |
| Payables | $341,700 | $391,400 | $432,500 | $315,500 |
| Short-Term Debt | $128,400 | $126,300 | $125,300 | $124,200 |
| Tax Payable | $0 | $22,300 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $241,300 | $215,000 | $183,000 | $201,100 |
| Total Curr. Liab. | $711,400 | $755,000 | $740,800 | $640,800 |
| LT Debt | $827,200 | $915,200 | $937,200 | $827,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,300 | $10,100 | $10,200 | $11,000 |
| Total NC Liab. | $831,500 | $925,300 | $947,400 | $838,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $442,700 | $571,600 | $559,500 | $563,100 |
| Total Liabilities | $1,542,900 | $1,680,300 | $1,688,200 | $1,478,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $500 |
| Retained Earnings | $1,200,700 | $1,141,600 | $1,012,600 | $1,039,900 |
| AOCI | -$5,900 | -$5,000 | -$7,100 | -$6,100 |
| Other Equity | $506,400 | $493,200 | $545,000 | $538,200 |
| Total Equity | $1,701,700 | $1,630,300 | $1,551,000 | $1,572,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,800 | $22,300 | $19,200 | $19,400 |
| Total Liab. & Tot. Equity | $3,267,400 | $3,332,900 | $3,258,400 | $3,070,800 |
| Net Debt | $848,700 | $962,900 | $1,005,900 | $844,200 |