SiteOne Landscape Supply Quarterly Balance Sheet
NYSE: SITEConsumer DiscretionaryProfessional and commerical equipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SiteOne Landscape Supply financial position
As of Mar 29, 2026, SiteOne Landscape Supply reported total assets of $3.46 billion, up 6.1% from a year earlier against total liabilities of $1.81 billion. Shareholders' equity stood at $1.62 billion, or 46.9% of assets. The company held $84.0 million in cash and equivalents against $535.8 million of debt, a net debt position of $451.8 million.
The current ratio (current assets divided by current liabilities) was 2.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
SiteOne Landscape Supply balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 | Q2 20232023-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 84.00M | 190.60M | 106.90M | 78.60M | 56.60M | 107.10M | 85.50M | 71.90M | 41.50M | 82.50M | 74.90M | 69.60M |
| Receivables | 576.80M | 546.80M | 606.00M | 648.30M | 561.50M | 547.10M | 574.90M | 610.40M | 528.50M | 490.60M | 540.40M | 569.60M |
| Inventory | 1.11B | 876.50M | 962.60M | 1.02B | 1.03B | 827.20M | 884.90M | 935.10M | 933.60M | 771.20M | 852.20M | 865.40M |
| Total Current Assets | 1.88B | 1.70B | 1.77B | 1.82B | 1.75B | 1.55B | 1.64B | 1.69B | 1.58B | 1.41B | 1.57B | 1.59B |
| Property, Plant & Equipment | 304.30M | 295.40M | 300.60M | 304.10M | 297.10M | 292.10M | 288.40M | 285.20M | 252.10M | 249.40M | 232.00M | 201.80M |
| Goodwill | 567.70M | 530.40M | 522.20M | 522.60M | 520.00M | 518.10M | 509.90M | 509.60M | 485.20M | 485.50M | 484.40M | 433.90M |
| Intangible Assets | 231.80M | 220.00M | 227.00M | 237.80M | 249.10M | 261.00M | 268.30M | 278.50M | 266.90M | 280.80M | 304.20M | 274.20M |
| Total Assets | 3.46B | 3.22B | 3.27B | 3.33B | 3.26B | 3.07B | 3.15B | 3.19B | 2.98B | 2.83B | 2.99B | 2.87B |
| Accounts Payable | 454.00M | 310.80M | 341.70M | 391.40M | 432.50M | 315.50M | 327.80M | 347.60M | 390.90M | 270.80M | 355.30M | 382.30M |
| Short-Term Debt | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 4.30M | 4.70M | 4.90M | 5.30M | 5.30M | 5.30M | 4.10M |
| Total Current Liabilities | 808.60M | 686.80M | 711.40M | 755.00M | 740.80M | 640.80M | 649.00M | 683.00M | 670.00M | 578.30M | 654.70M | 682.90M |
| Long-Term Debt | 531.90M | 381.50M | 384.50M | 466.00M | 499.10M | 383.90M | 405.90M | 475.30M | 442.70M | 367.60M | 433.60M | 376.40M |
| Total Liabilities | 1.81B | 1.54B | 1.54B | 1.68B | 1.69B | 1.48B | 1.50B | 1.59B | 1.51B | 1.34B | 1.49B | 1.44B |
| Shareholders' Equity | 1.62B | 1.66B | 1.70B | 1.63B | 1.55B | 1.57B | 1.62B | 1.58B | 1.47B | 1.49B | 1.50B | 1.44B |
| Retained Earnings | 1.17B | 1.19B | 1.20B | 1.14B | 1.01B | 1.04B | 1.06B | 1.02B | 897.00M | 916.30M | 919.70M | 862.40M |
| Total Debt | 535.80M | 385.40M | 388.40M | 469.90M | 503.00M | 388.20M | 410.60M | 480.20M | 448.00M | 372.90M | 438.90M | 380.50M |
| Net Cash (Debt) | -451.80M | -194.80M | -281.50M | -391.30M | -446.40M | -281.10M | -325.10M | -408.30M | -406.50M | -290.40M | -364.00M | -310.90M |
| Shares Outstanding | 44.31M | 44.39M | 44.70M | 44.49M | 44.95M | 44.91M | 45.12M | 45.12M | 45.20M | 45.08M | 45.11M | 45.04M |
This table shows 12 quarterly periods of SiteOne Landscape Supply's balance sheet, from Q1 2026 back to Q2 2023, 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?