SiteOne Landscape Supply, Inc.
SITE
$148.28
$1.551.06%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.60M | 106.90M | 78.60M | 56.60M | 108.80M |
| Total Receivables | 569.20M | 611.00M | 648.30M | 583.20M | 559.40M |
| Inventory | 876.50M | 962.60M | 1.02B | 1.03B | 827.20M |
| Prepaid Expenses | 62.50M | 89.90M | 73.50M | 75.10M | 54.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.70B | 1.77B | 1.82B | 1.75B | 1.55B |
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| Total Current Assets | 1.70B | 1.77B | 1.82B | 1.75B | 1.55B |
| Net Property, Plant & Equipment | 735.10M | 710.90M | 719.60M | 706.80M | 707.40M |
| Long-term Investments | 530.40M | 522.20M | 522.60M | 520.00M | 518.10M |
| Goodwill | 530.40M | 522.20M | 522.60M | 520.00M | 518.10M |
| Total Other Intangibles | 234.50M | 241.60M | 250.30M | 261.50M | 273.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.80M | 21.80M | 23.20M | 23.10M | 22.10M |
| Total Assets | 3.22B | 3.27B | 3.33B | 3.26B | 3.07B |
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| Total Accounts Payable | 310.80M | 341.70M | 391.40M | 432.50M | 315.50M |
| Total Accrued Expenses | 220.60M | 217.90M | 196.10M | 169.30M | 184.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.40M | 128.40M | 126.30M | 125.30M | 124.20M |
| Total Finance Division Other Current Liabilities | 21.00M | 23.40M | 41.20M | 13.70M | 16.30M |
| Total Other Current Liabilities | 21.00M | 23.40M | 41.20M | 13.70M | 16.30M |
| Total Current Liabilities | 686.80M | 711.40M | 755.00M | 740.80M | 640.80M |
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| Total Current Liabilities | 686.80M | 711.40M | 755.00M | 740.80M | 640.80M |
| Long-Term Debt | 381.50M | 384.50M | 466.00M | 499.10M | 383.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 464.10M | 442.70M | 449.20M | 438.10M | 443.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00M | 4.30M | 10.10M | 10.20M | 11.00M |
| Total Liabilities | 1.54B | 1.54B | 1.68B | 1.69B | 1.48B |
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| Common Stock & APIC | 658.60M | 653.20M | 640.00M | 637.30M | 627.00M |
| Retained Earnings | 1.19B | 1.20B | 1.14B | 1.01B | 1.04B |
| Treasury Stock & Other | -191.10M | -152.20M | -151.30M | -98.90M | -94.40M |
| Total Common Equity | 1.66B | 1.70B | 1.63B | 1.55B | 1.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.66B | 1.70B | 1.63B | 1.55B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.00M | 22.80M | 22.30M | 19.20M | 19.40M |
| Total Equity | 1.68B | 1.72B | 1.65B | 1.57B | 1.59B |
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