SiteOne Landscape Supply, Inc.
SITE
$98.97
-$0.44-0.44%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.40M | 84.00M | 190.60M | 106.90M | 78.60M |
| Total Receivables | 672.00M | 609.70M | 569.20M | 611.00M | 648.30M |
| Inventory | 1.09B | 1.11B | 876.50M | 962.60M | 1.02B |
| Prepaid Expenses | 88.50M | 80.40M | 62.50M | 89.90M | 73.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.94B | 1.88B | 1.70B | 1.77B | 1.82B |
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| Total Current Assets | 1.94B | 1.88B | 1.70B | 1.77B | 1.82B |
| Net Property, Plant & Equipment | 777.30M | 748.20M | 735.10M | 710.90M | 719.60M |
| Long-term Investments | 558.80M | 567.70M | 530.40M | 522.20M | 522.60M |
| Goodwill | 558.80M | 567.70M | 530.40M | 522.20M | 522.60M |
| Total Other Intangibles | 236.40M | 245.80M | 234.50M | 241.60M | 250.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.70M | 10.80M | 17.80M | 21.80M | 23.20M |
| Total Assets | 3.53B | 3.46B | 3.22B | 3.27B | 3.33B |
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| Total Accounts Payable | 440.10M | 454.00M | 310.80M | 341.70M | 391.40M |
| Total Accrued Expenses | 224.10M | 201.20M | 220.60M | 217.90M | 196.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.60M | 135.90M | 134.40M | 128.40M | 126.30M |
| Total Finance Division Other Current Liabilities | 37.20M | 17.50M | 21.00M | 23.40M | 41.20M |
| Total Other Current Liabilities | 37.20M | 17.50M | 21.00M | 23.40M | 41.20M |
| Total Current Liabilities | 842.00M | 808.60M | 686.80M | 711.40M | 755.00M |
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| Total Current Liabilities | 842.00M | 808.60M | 686.80M | 711.40M | 755.00M |
| Long-Term Debt | 501.80M | 531.90M | 381.50M | 384.50M | 466.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 485.70M | 464.90M | 464.10M | 442.70M | 449.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.50M | 4.00M | 4.00M | 4.30M | 10.10M |
| Total Liabilities | 1.84B | 1.81B | 1.54B | 1.54B | 1.68B |
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| Common Stock & APIC | 664.00M | 668.40M | 658.60M | 653.20M | 640.00M |
| Retained Earnings | 1.30B | 1.17B | 1.19B | 1.20B | 1.14B |
| Treasury Stock & Other | -280.80M | -211.90M | -191.10M | -152.20M | -151.30M |
| Total Common Equity | 1.69B | 1.62B | 1.66B | 1.70B | 1.63B |
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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 | 1.69B | 1.62B | 1.66B | 1.70B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 26.50M | 24.00M | 22.80M | 22.30M |
| Total Equity | 1.69B | 1.65B | 1.68B | 1.72B | 1.65B |
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