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SITESiteOne Landscape Supply, Inc.$ --
SiteOne Landscape Supply, Inc.

SiteOne Landscape Supply, Inc.

SITE

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-19

Total Assets

account_balance
3.2B USD
No comparison

Shareholders' Equity

savings
1.7B USD
No comparison

Equity Ratio

pie_chart
51.5%
No comparison

Book Value Per Share

paid
37.32USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
190.60M
190.60M
0
546.80M
876.50M
22.40M
1.70B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
530.40M
220.00M
735.10M
735.10M
0
0
35.30M
2.47B
1.52B
3.22B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
310.80M
3.90M
3.90M
0
0
686.80M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
381.50M
980.00M
594.60M
4.00M
789.40M
849.60M
1.54B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
500,000
45.08M
658.10M
1.19B
-4.90M
0
-186.20M
1.66B

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