SiteOne Landscape Supply ... (SITE)
NYSE: SITE
· Real-Time Price · USD
127.43
-1.20 (-0.93%)
At close: Oct 03, 2025, 3:59 PM
127.48
0.04%
After-hours: Oct 03, 2025, 06:16 PM EDT
SiteOne Landscape Supply Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 29, 2025 | 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 |
Cash & Equivalents | 78.6M | 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 |
Short-Term Investments | 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 |
Long-Term Investments | 500K | n/a | n/a | n/a | n/a | n/a | 1.3M | 3.7M | 5.1M | 5.1M | 7.7M | 17.1M | 6.4M | 8.5M | 2.5M | 600K | 500K | 400K |
Other Long-Term Assets | 16.8M | 16.6M | 4.1M | 11.8M | 10.5M | 10.3M | 12.4M | 3.6M | 3.4M | 7.7M | 4.9M | -2M | 5.3M | 6.3M | 6.6M | 7.4M | 8M | 7.6M |
Receivables | 648.3M | 583.2M | 559.4M | 578.9M | 610.4M | 531.3M | 490.6M | 544.1M | 569.6M | 510.1M | 466.4M | 502.8M | 527.1M | 437.1M | 397.1M | 419.6M | 415.4M | 349.2M |
Inventory | 1.02B | 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 |
Other Current Assets | 73.5M | 75.1M | 55.9M | 91.4M | 72.2M | 73.6M | 61M | 102.3M | 81.4M | 73.6M | 56.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.82B | 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 |
Property-Plant & Equipment | 719.6M | 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 |
Goodwill & Intangibles | 760.4M | 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 |
Total Long-Term Assets | 1.52B | 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 |
Total Assets | 3.33B | 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 |
Account Payables | 391.4M | 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 |
Deferred Revenue | 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 | 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 |
Other Current Liabilities | 71.4M | 58.3M | 70.9M | 67.5M | 60.5M | 52.5M | 74.2M | 65.9M | 57.9M | 47.9M | 81.2M | 76M | 63.9M | 51.2M | 99.3M | 81.4M | 59.2M | 43.3M |
Total Current Liabilities | 755M | 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 |
Long-Term Debt | 466M | 499.1M | 383.9M | 405.9M | 475.3M | 442.7M | 367.6M | 433.6M | 376.4M | 558.8M | 346.6M | 383.8M | 435.8M | 413.2M | 251.2M | 317.7M | 318.5M | 341.2M |
Other Long-Term Liabilities | 10.1M | 10.2M | 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 |
Total Long-Term Liabilities | 925.3M | 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 |
Total Liabilities | 1.68B | 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 |
Total Debt | 1.04B | 1.06B | 951.3M | 963.1M | 1.01B | 937.6M | 861.4M | 915.5M | 828.1M | 993.1M | 739.5M | 760.9M | 797.6M | 777M | 606.9M | 638.8M | 635.8M | 648.9M |
Book Value | 1.65B | 1.57B | 1.59B | 1.64B | 1.6B | 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 |
Book Value Per Share | 36.76 | 34.83 | 35.18 | 36.30 | 35.26 | 32.56 | 32.91 | 33.12 | 31.82 | 28.95 | 28.88 | 29.34 | 27.61 | 24.46 | 23.62 | 22.91 | 21.04 | 18.15 |
Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 400K | 400K | 400K | 400K | 400K |
Retained Earnings | 1.14B | 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 |
Comprehensive Income | -5M | -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 |
Shareholders Equity | 1.63B | 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 |
Total Investments | 500K | n/a | n/a | n/a | n/a | n/a | 1.3M | 3.7M | 5.1M | 5.1M | 7.7M | 17.1M | 6.4M | 8.5M | 2.5M | 600K | 500K | 400K |