SiteOne Landscape Supply Balance Sheet
NYSE: SITEConsumer DiscretionaryProfessional and commerical equipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SiteOne Landscape Supply financial position
At the end of fiscal 2025, SiteOne Landscape Supply reported total assets of $3.22 billion, up 4.8% from a year earlier against total liabilities of $1.54 billion. Shareholders' equity stood at $1.66 billion, or 51.5% of assets. The company held $190.6 million in cash and equivalents against $385.4 million of debt, a net debt position of $194.8 million.
The current ratio (current assets divided by current liabilities) was 2.47, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.23.
Summary generated from market data by MetaCap's automated system. Methodology
SiteOne Landscape Supply balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222023-01-01 | FY 20212022-01-02 | FY 20202021-01-03 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 190.60M | 107.10M | 82.50M | 29.10M | 53.70M | 55.20M | 19.00M | 17.30M | 16.70M | 16.30M |
| Receivables | 546.80M | 547.10M | 490.60M | 455.50M | 393.80M | 292.80M | 283.40M | 285.30M | 219.90M | 169.00M |
| Inventory | 876.50M | 827.20M | 771.20M | 767.70M | 636.60M | 458.60M | 427.10M | 411.70M | 338.30M | 289.60M |
| Total Current Assets | 1.70B | 1.55B | 1.41B | 1.32B | 1.13B | 851.60M | 765.80M | 765.40M | 601.90M | 490.00M |
| Property, Plant & Equipment | 295.40M | 292.10M | 249.40M | 188.80M | 151.50M | 130.00M | 104.90M | 88.40M | 75.50M | 69.80M |
| Goodwill | 530.40M | 518.10M | 485.50M | 411.90M | 311.10M | 250.60M | 181.30M | 148.40M | 106.50M | 70.80M |
| Intangible Assets | 220.00M | 261.00M | 280.80M | 276.00M | 213.90M | 196.30M | 150.60M | 155.60M | 112.80M | 103.30M |
| Total Assets | 3.22B | 3.07B | 2.83B | 2.53B | 2.12B | 1.70B | 1.44B | 1.17B | 910.70M | 742.60M |
| Accounts Payable | 310.80M | 315.50M | 270.80M | 279.70M | 254.50M | 172.80M | 162.20M | 184.60M | 124.10M | 108.30M |
| Short-Term Debt | 3.90M | 4.30M | 5.30M | 4.00M | 4.00M | 2.80M | 4.50M | 4.50M | 3.50M | 3.00M |
| Total Current Liabilities | 686.80M | 640.80M | 578.30M | 559.80M | 512.90M | 368.60M | 310.80M | 282.40M | 205.80M | 185.50M |
| Long-Term Debt | 381.50M | 383.90M | 367.60M | 346.60M | 251.20M | 260.70M | 520.40M | 553.70M | 460.10M | 372.50M |
| Total Liabilities | 1.54B | 1.48B | 1.34B | 1.23B | 1.06B | 900.70M | 1.05B | 866.70M | 697.90M | 593.80M |
| Shareholders' Equity | 1.66B | 1.57B | 1.49B | 1.30B | 1.06B | 795.00M | 393.20M | 301.80M | 212.80M | 148.80M |
| Retained Earnings | 1.19B | 1.04B | 916.30M | 742.90M | 497.50M | 259.10M | 137.80M | 60.10M | -15.10M | -69.70M |
| Total Debt | 385.40M | 388.20M | 372.90M | 350.60M | 255.20M | 263.50M | 524.90M | 558.20M | 463.60M | 375.50M |
| Net Cash (Debt) | -194.80M | -281.10M | -290.40M | -321.50M | -201.50M | -208.30M | -505.90M | -540.90M | -446.90M | -359.20M |
| Shares Outstanding | 44.39M | 44.91M | 45.08M | 44.92M | 44.77M | 44.28M | 41.57M | 40.89M | 39.58M | 39.58M |
This table shows 10 annual periods of SiteOne Landscape Supply's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SITE's reporting calendar. What is a balance sheet?