SiteOne Landscape Supply Inc

Industrials · Industrial Distribution

87.70$ -2.1% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

SiteOne Landscape Supply Inc (SITE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,527 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SITE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	840	743	935	992	985	911	1,119	1,181	1,211	1,169	1,439	1,531	1,527	1,443	1,647	1,711	1,857	1,696	1,907	2,078	2,152	2,116	2,407	2,594	2,632	2,534	2,833	2,873	2,990	2,829	2,981	3,185	3,146	3,071	3,258	3,333	3,267	3,220	3,458	3,527
Current Assets	591	490	634	693	682	602	771	823	813	765	832	893	875	766	916	993	1,116	852	1,041	1,180	1,256	1,129	1,386	1,499	1,476	1,319	1,567	1,586	1,574	1,405	1,580	1,690	1,641	1,550	1,747	1,817	1,770	1,699	1,882	1,940
Cash	26	16	16	20	24	17	32	17	23	17	21	25	30	19	22	164	275	55	33	108	158	54	45	50	63	29	40	70	75	83	42	72	86	107	57	79	107	191	84	87
Cash & Short-Term Investments	26	16	16	20	24	17	32	17	23	17	21	25	30	19	22	164	275	55	33	108	158	54	45	50	63	29	40	70	75	83	42	72	86	107	57	79	107	191	84	87
Receivables	229	171	209	256	250	223	247	327	318	295	284	344	327	290	318	333	324	300	349	415	420	397	437	527	503	466	510	570	544	491	531	610	579	559	583	648	611	547	610	672
Inventory	310	290	389	393	375	338	464	448	427	412	503	488	479	427	545	466	475	459	622	614	629	637	854	865	854	768	943	865	852	771	934	935	885	827	1,032	1,016	963	877	1,108	1,093
Property, Plant & Equipment	68	70	72	73	78	76	79	83	87	88	293	310	324	336	351	348	357	387	386	399	406	450	459	473	486	510	553	–	617	–	–	–	–	–	–	–	–	–	–	–
Goodwill	66	71	108	103	106	107	122	126	144	148	153	166	170	181	207	206	215	251	262	278	278	311	326	361	387	412	422	434	484	486	485	510	510	518	520	523	522	530	568	559
Intangible Assets	106	103	113	113	110	113	128	132	154	156	152	154	149	151	163	156	162	196	208	210	202	214	219	248	267	276	277	274	304	281	268	279	268	261	249	238	227	220	232	222
Total Liabilities	687	594	795	805	779	698	918	912	907	867	1,162	1,184	1,143	1,050	1,269	1,249	1,080	901	1,101	1,141	1,129	1,058	1,308	1,351	1,309	1,231	1,530	1,438	1,494	1,343	1,508	1,590	1,504	1,479	1,688	1,680	1,543	1,536	1,809	1,839
Current Liabilities	208	186	264	284	253	206	311	306	299	282	349	357	359	311	395	410	406	369	502	556	540	513	598	613	607	560	608	683	655	578	670	683	649	641	741	755	711	687	809	842
Short-Term Debt	6.9	7.3	7.5	7.8	8.1	8.4	8.6	9.3	10	9.7	55	56	58	60	63	64	66	67	71	73	74	77	80	81	84	89	93	96	106	111	112	118	119	124	125	126	128	134	136	106
Accounts Payable	137	108	197	192	170	124	237	215	197	185	230	218	209	162	251	239	223	173	321	313	295	255	390	342	340	280	366	382	355	271	391	348	328	316	433	391	342	311	454	440
Long-Term Debt	432	373	487	476	477	460	573	570	570	554	628	625	571	520	640	605	426	261	341	319	318	251	413	436	384	347	559	376	434	368	443	475	406	384	499	466	385	382	532	502
Shareholders' Equity	153	149	140	187	206	213	201	269	304	302	278	347	385	393	378	462	777	795	806	937	1,023	1,058	1,099	1,244	1,323	1,303	1,303	1,435	1,496	1,486	1,474	1,577	1,623	1,573	1,551	1,630	1,702	1,659	1,622	1,688
Retained Earnings	-64	-70	-80	-36	-19	-15	-31	32	62	60	36	101	135	138	120	199	248	259	267	390	470	498	530	671	744	743	738	862	920	916	897	1,017	1,062	1,040	1,013	1,142	1,201	1,192	1,165	1,304
Shares Outstanding	41	40	40	41	41	45	40	43	43	41	41	43	43	43	42	43	45	46	46	46	46	46	46	46	46	45	45	46	46	45	45	46	46	46	45	45	45	45	45	45

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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