SITE - Company ID 0001650729
The table below shows SiteOne Landscape Supply, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $84.00M | $106.90M | $78.60M | $56.60M | $85.50M | $71.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $576.80M | $606.00M | $648.30M | $561.50M | $574.90M | $610.40M |
| Inventory | $1.11B | $962.60M | $1.02B | $1.03B | $884.90M | $935.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.88B |
| $1.77B |
| $1.82B |
| $1.75B |
| $1.64B |
| $1.69B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $567.70M | $522.20M | $522.60M | $520.00M | $509.90M | $509.60M |
| Total assets | $3.46B | $3.27B | $3.33B | $3.26B | $3.15B | $3.19B |
| Accounts payable | $454.00M | $341.70M | $391.40M | $432.50M | $327.80M | $347.60M |
| Total current liabilities | $808.60M | $711.40M | $755.00M | $740.80M | $649.00M | $683.00M |
| Long-term debt | $531.90M | $384.50M | $466.00M | $499.10M | $405.90M | $475.30M |
| Total liabilities | $1.81B | $1.54B | $1.68B | $1.69B | $1.50B | $1.59B |
| Retained earnings | $1.17B | $1.20B | $1.14B | $1.01B | $1.06B | $1.02B |
| Total equity | $1.62B | $1.70B | $1.63B | $1.55B | $1.62B | $1.58B |