SiteOne Landscape Supply, Inc.
SITE · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $83 | $29 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $559 | $491 | $466 | $397 |
| Inventory | $827 | $771 | $768 | $637 |
| Other Curr. Assets | $56 | $61 | $56 | $41 |
| Total Curr. Assets | $1,550 | $1,405 | $1,319 | $1,129 |
| Property Plant & Equip (Net) | $707 | $638 | $510 | $450 |
| Goodwill | $518 | $486 | $412 | $311 |
| Intangibles | $261 | $281 | $276 | $214 |
| Long-Term Investments | $0 | $1 | $8 | $3 |
| Tax Assets | $19 | $5 | $4 | $3 |
| Other NC Assets | $16 | $12 | $5 | $7 |
| Total NC Assets | $1,521 | $1,424 | $1,215 | $987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,071 | $2,829 | $2,534 | $2,116 |
| Liabilities | – | – | – | – |
| Payables | $316 | $271 | $280 | $255 |
| Short-Term Debt | $124 | $111 | $89 | $77 |
| Tax Payable | $0 | $8 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $201 | $189 | $191 | $181 |
| Total Curr. Liab. | $641 | $578 | $560 | $513 |
| LT Debt | $827 | $751 | $651 | $530 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $8 | $5 |
| Other NC Liab. | $11 | $12 | $13 | $11 |
| Total NC Liab. | $838 | $765 | $671 | $546 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $563 | $489 | $389 | $352 |
| Total Liabilities | $1,479 | $1,343 | $1,231 | $1,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | $1,040 | $916 | $743 | $498 |
| AOCI | -$6 | $4 | $8 | -$2 |
| Other Equity | $538 | $565 | $552 | $562 |
| Total Equity | $1,573 | $1,486 | $1,303 | $1,058 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,071 | $2,829 | $2,534 | $2,116 |
| Net Debt | $844 | $779 | $710 | $553 |