SiteOne Landscape Supply Inc

Industrials · Industrial Distribution

91.30$ -0.9% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 3,220 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	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	–	544	556	671	743	911	1,169	1,443	1,696	2,116	2,534	2,829	3,071	3,220
Current Assets	–	383	396	445	490	602	765	766	852	1,129	1,319	1,405	1,550	1,699
Cash	–	19	11	23	16	17	17	19	55	54	29	83	107	191
Cash & Short-Term Investments	–	19	11	23	16	17	17	19	55	54	29	83	107	191
Receivables	–	108	121	144	171	223	295	290	300	397	466	491	559	547
Inventory	–	228	242	266	290	338	412	427	459	637	768	771	827	877
Property, Plant & Equipment	–	–	54	66	70	76	88	336	387	450	510	–	–	–
Goodwill	–	8.6	11	48	71	107	148	181	251	311	412	486	518	530
Intangible Assets	–	90	87	104	103	113	156	151	196	214	276	281	261	220
Total Liabilities	–	476	477	762	594	698	867	1,050	901	1,058	1,231	1,343	1,479	1,536
Current Liabilities	–	96	113	147	186	206	282	311	369	513	560	578	641	687
Short-Term Debt	–	2.9	4.1	11	7.3	8.4	9.7	60	67	77	89	111	124	134
Accounts Payable	–	68	81	86	108	124	185	162	173	255	280	271	316	311
Long-Term Debt	–	–	128	177	373	460	554	520	261	251	347	368	384	382
Shareholders' Equity	–	69	79	-91	149	213	302	393	795	1,058	1,303	1,486	1,573	1,659
Retained Earnings	–	-9.5	-10	-90	-70	-15	60	138	259	498	743	916	1,040	1,192
Shares Outstanding	14	14	14	14	30	42	43	43	44	46	46	46	46	45

Data as of: September 25, 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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