SITE - Company ID 0001650729
The table below shows SiteOne Landscape Supply, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $190.60M | $107.10M | $82.50M | $29.10M | $53.70M | $55.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $546.80M | $547.10M | $490.60M | $455.50M | $393.80M | $292.80M |
| Inventory | $876.50M | $827.20M | $771.20M | $767.70M | $636.60M | $458.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.70B |
| $1.55B |
| $1.41B |
| $1.32B |
| $1.13B |
| $851.60M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $530.40M | $518.10M | $485.50M | $411.90M | $311.10M | $250.60M |
| Total assets | $3.22B | $3.07B | $2.83B | $2.53B | $2.12B | $1.70B |
| Accounts payable | $310.80M | $315.50M | $270.80M | $279.70M | $254.50M | $172.80M |
| Total current liabilities | $686.80M | $640.80M | $578.30M | $559.80M | $512.90M | $368.60M |
| Long-term debt | $381.50M | $383.90M | $367.60M | $346.60M | $251.20M | $260.70M |
| Total liabilities | $1.54B | $1.48B | $1.34B | $1.23B | $1.06B | $900.70M |
| Retained earnings | $1.19B | $1.04B | $916.30M | $742.90M | $497.50M | $259.10M |
| Total equity | $1.66B | $1.57B | $1.49B | $1.30B | $1.06B | $795.00M |