Watchlist Price Alert

SiteOne Landscape Supply ... (SITE)

NYSE: SITE · Real-Time Price · USD

121.92

5.01 (4.29%)

At close: May 02, 2025, 3:59 PM

119.48

-2.00%

After-hours: May 02, 2025, 04:08 PM EDT

SiteOne Landscape Supply Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Jan 3, 2021	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	56.6M	107.1M	85.5M	71.9M	41.5M	82.5M	74.9M	69.6M	40.3M	29.1M	62.7M	50.1M	45.1M	53.7M	158M	107.8M	32.5M	55.2M	274.6M	163.8M	22M	19M	30.3M	25.2M	21.1M	17.3M	23.4M	17.1M	31.7M	16.7M	24.1M	20.2M	15.9M	16.3M	25.9M	19M	20.5M
Short-Term Investments	n/a	n/a	n/a	6.8M	8.7M	8.4M	9.9M	9.9M	8.5M	8.6M	7.3M	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K	700K	600K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	7.4M	6.9M	1.3M	3.7M	5.1M	5.1M	7.7M	17.1M	6.4M	8.5M	2.5M	600K	500K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	1.1M	2.9M	2.7M	2.3M	600K	n/a	n/a	n/a	-1.8M	n/a	n/a	n/a
Other Long-Term Assets	16.6M	4.1M	11.8M	3.1M	3.4M	12.4M	3.6M	3.4M	7.7M	4.9M	-2M	5.3M	6.3M	6.6M	7.4M	8M	7.6M	8.3M	6.6M	6.9M	7.5M	7.8M	8.6M	8.7M	9.2M	10.7M	12.5M	18.5M	18.2M	14M	10M	9.2M	9.4M	8.7M	9.1M	9.5M	8.6M
Receivables	561.5M	559.4M	574.9M	610.4M	531.3M	490.6M	544.1M	569.6M	496.1M	466.4M	502.8M	527.1M	437.1M	397.1M	419.6M	415.4M	349.2M	299.6M	323.8M	332.7M	318.4M	290.4M	326.8M	344.4M	284M	295.3M	317.9M	327.1M	246.9M	222.6M	250M	255.6M	208.9M	170.6M	228.5M	228M	188.1M
Inventory	1.03B	827.2M	884.9M	935.1M	933.6M	771.2M	852.2M	865.4M	943.1M	767.7M	853.5M	864.9M	853.7M	636.6M	628.9M	614M	621.8M	458.6M	475.1M	465.5M	545M	427.1M	478.5M	488M	503.4M	411.7M	426.5M	447.5M	464.3M	338.3M	374.6M	392.6M	389.3M	289.6M	310.4M	323.3M	324.1M
Other Current Assets	96.8M	55.9M	95.4M	72.2M	73.6M	61M	102.3M	81.4M	87.6M	56.1M	n/a	56.4M	50M	n/a	n/a	42.5M	-0.00	n/a	n/a	31.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.7M	n/a	n/a	n/a	n/a	10.9M
Total Current Assets	1.75B	1.55B	1.64B	1.69B	1.58B	1.41B	1.57B	1.59B	1.57B	1.32B	1.48B	1.5B	1.39B	1.13B	1.26B	1.18B	1.04B	851.6M	1.12B	993.4M	916.2M	765.8M	875.2M	893M	832.2M	765.4M	813.1M	822.7M	771.3M	601.9M	681.8M	693.1M	633.5M	490M	590.9M	591.8M	558.3M
Property-Plant & Equipment	706.8M	719.5M	708.3M	691.8M	632.6M	638.3M	617.3M	566.1M	553.1M	510.4M	485.6M	472.7M	459.1M	450M	405.6M	398.9M	385.9M	386.5M	356.8M	347.6M	351.4M	335.9M	323.9M	309.6M	293.3M	88.4M	86.8M	82.5M	79.2M	75.5M	77.8M	73M	71.6M	69.8M	67.9M	66.5M	64.9M
Goodwill & Intangibles	769.1M	779.1M	778.2M	788.1M	753.2M	766.3M	788.6M	708.1M	699.6M	687.9M	653.4M	609M	544.9M	525M	480.5M	488.5M	469.8M	446.9M	376.6M	361.6M	369.8M	331.9M	319.5M	319.3M	304.6M	304M	298.3M	257.3M	249.9M	219.3M	215.4M	216.3M	220.5M	174.1M	172.1M	165.5M	163M
Total Long-Term Assets	1.51B	1.52B	1.51B	1.5B	1.4B	1.42B	1.42B	1.29B	1.27B	1.21B	1.16B	1.1B	1.02B	987.3M	896.3M	898.2M	866.1M	844.1M	741.6M	717.7M	730.3M	677.5M	652M	637.6M	607.1M	403.1M	397.6M	358.3M	347.3M	308.8M	303.2M	298.5M	301.5M	252.6M	249.1M	241.5M	236.5M
Total Assets	3.26B	3.07B	3.15B	3.19B	2.98B	2.83B	2.99B	2.87B	2.83B	2.53B	2.63B	2.59B	2.41B	2.12B	2.15B	2.08B	1.91B	1.7B	1.86B	1.71B	1.65B	1.44B	1.53B	1.53B	1.44B	1.17B	1.21B	1.18B	1.12B	910.7M	985M	991.6M	935M	742.6M	840M	833.3M	794.8M
Account Payables	432.5M	315.5M	327.8M	347.6M	390.9M	270.8M	355.3M	382.3M	365.6M	279.7M	340M	342.4M	390.3M	254.5M	295.3M	313.4M	320.6M	172.8M	223.1M	239M	251.4M	162.2M	209.1M	217.6M	230.2M	184.6M	197.4M	215.4M	236.8M	124.1M	170.1M	192.3M	197.3M	108.3M	137.2M	174.2M	195M
Deferred Revenue	n/a	n/a	18.5M	15.5M	11.5M	8M	15.7M	24.8M	n/a	10.5M	13M	10.8M	8.6M	8.8M	10.8M	9M	6.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.9M	4.3M	4.7M	4.9M	5.3M	5.3M	5.3M	4.1M	4.1M	4M	4M	4M	4M	4M	4.7M	4.7M	4.7M	2.8M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	3.5M	3.5M	3.5M	3M	3M	3M	3M	2.8M	2.8M	600K
Other Current Liabilities	304.4M	70.9M	116.3M	60.5M	102.7M	74.2M	111.4M	57.9M	237.9M	81.2M	76M	63.9M	51.2M	99.3M	81.4M	59.2M	43.3M	69.2M	47.4M	37.5M	27.3M	39.7M	35.8M	30.9M	24.7M	46M	53.1M	46.4M	37.7M	33.2M	37.4M	38.7M	35.6M	33.2M	34.2M	25.9M	21.6M
Total Current Liabilities	740.8M	640.8M	649M	683M	670M	578.3M	654.7M	682.9M	607.6M	559.8M	607.1M	613.4M	597.5M	512.9M	540.3M	555.9M	502.1M	368.6M	406M	409.6M	395.4M	310.8M	359M	357.3M	349.3M	282.4M	299.4M	306.1M	310.9M	205.8M	253.1M	284.4M	264.3M	185.5M	207.9M	249.9M	248.8M
Long-Term Debt	n/a	383.9M	405.9M	475.3M	442.7M	367.6M	433.6M	376.4M	900.3M	346.6M	383.8M	435.8M	413.2M	251.2M	317.7M	318.5M	341.2M	260.7M	425.7M	605.3M	640.1M	520.4M	571M	624.5M	627.5M	553.7M	569.7M	569.6M	572.7M	460.1M	476.5M	476M	487.2M	372.5M	431.7M	403.5M	208.9M
Other Long-Term Liabilities	947.4M	11M	10.5M	13.1M	10.3M	11.5M	15.2M	14.8M	22M	12.8M	14.1M	11.1M	6.2M	10.6M	17.2M	15.9M	15M	25.3M	23M	18.7M	17.4M	13.2M	12.8M	14.2M	8.9M	14M	11.6M	13.6M	12.5M	16.8M	17M	13M	14.5M	9.1M	11.1M	9M	9.7M
Total Long-Term Liabilities	947.4M	838.1M	854.7M	906.5M	837.6M	764.5M	839.3M	754.6M	922.3M	671.2M	702M	737.3M	710.7M	545.5M	588.8M	585.4M	599.1M	532.1M	674M	839.2M	873.6M	739.3M	783.5M	826.7M	812.3M	584.3M	607.2M	605.5M	606.6M	492.1M	526.2M	520.3M	530.8M	408.3M	479.3M	446.3M	469.3M
Total Liabilities	1.69B	1.48B	1.5B	1.59B	1.51B	1.34B	1.49B	1.44B	1.53B	1.23B	1.31B	1.35B	1.31B	1.06B	1.13B	1.14B	1.1B	900.7M	1.08B	1.25B	1.27B	1.05B	1.14B	1.18B	1.16B	866.7M	906.6M	911.6M	917.5M	697.9M	779.3M	804.7M	795.1M	593.8M	687.2M	696.2M	718.1M
Total Debt	1.06B	951.3M	963.1M	1.01B	937.6M	861.4M	915.5M	828.1M	904.4M	739.5M	760.9M	797.6M	777M	606.9M	638.8M	635.8M	648.9M	568M	712.8M	880.9M	915.9M	782.7M	823.8M	863.3M	851.9M	572.9M	589.4M	587.8M	590.2M	475.3M	492.3M	490.9M	501.3M	386.5M	445.1M	416.3M	219.6M
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	100K
Retained Earnings	1.01B	1.04B	1.06B	1.02B	897M	916.3M	919.7M	862.4M	738.4M	742.9M	743.8M	670.5M	529.8M	497.5M	470M	390M	266.5M	259.1M	247.6M	199.4M	120.3M	137.8M	135.3M	100.7M	36M	60.1M	62.2M	32.3M	-30.8M	-15.1M	-19.2M	-36M	-80.2M	-69.7M	-64.2M	-79.1M	-36.2M
Comprehensive Income	-7.1M	-6.1M	-1.4M	300K	2.3M	4.2M	5.7M	8.1M	6M	7.7M	6.8M	5.4M	6M	-2.2M	-4.7M	-4.9M	-5.2M	-6.3M	-9.2M	-10.5M	-11.2M	-6.5M	-7.3M	-6.3M	-2.8M	-800K	1.7M	1.1M	700K	-300K	-700K	-900K	-1.1M	-1.2M	-1M	-900K	-900K
Shareholders Equity	1.55B	1.57B	1.62B	1.58B	1.47B	1.49B	1.5B	1.44B	1.3B	1.3B	1.32B	1.24B	1.1B	1.06B	1.02B	936.6M	805.5M	795M	777.2M	462.3M	377.5M	393.2M	384.7M	346.6M	277.7M	301.8M	304.1M	269.4M	201.1M	212.8M	205.7M	186.9M	139.9M	148.8M	152.8M	137.1M	76.7M
Total Investments	n/a	n/a	n/a	6.8M	8.7M	1.3M	3.7M	5.1M	13.6M	7.7M	17.1M	6.4M	8.5M	2.5M	600K	500K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	800K	1.8M	3.5M	3M	2.3M	600K	n/a	n/a	n/a	-1.8M	n/a	n/a	n/a