SiteOne Landscape Supply, Inc. SITE
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
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| Total Cash And Short-Term Investments | 88.40M | 87.40M | 84.00M | 190.60M | 106.90M |
| Total Receivables | 601.30M | 672.00M | 609.70M | 569.20M | 611.00M |
| Inventory | 1.06B | 1.09B | 1.11B | 876.50M | 962.60M |
| Prepaid Expenses | 102.30M | 88.50M | 80.40M | 62.50M | 89.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.86B | 1.94B | 1.88B | 1.70B | 1.77B |
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| Total Current Assets | 1.86B | 1.94B | 1.88B | 1.70B | 1.77B |
| Net Property, Plant & Equipment | 779.20M | 777.30M | 748.20M | 735.10M | 710.90M |
| Long-term Investments | 557.90M | 558.80M | 567.70M | 530.40M | 522.20M |
| Goodwill | 557.90M | 558.80M | 567.70M | 530.40M | 522.20M |
| Total Other Intangibles | 225.00M | 236.40M | 245.80M | 234.50M | 241.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.00M | 10.70M | 10.80M | 17.80M | 21.80M |
| Total Assets | 3.43B | 3.53B | 3.46B | 3.22B | 3.27B |
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| Total Accounts Payable | 357.80M | 440.10M | 454.00M | 310.80M | 341.70M |
| Total Accrued Expenses | 230.10M | 224.10M | 201.20M | 220.60M | 217.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.40M | 140.60M | 135.90M | 134.40M | 128.40M |
| Total Finance Division Other Current Liabilities | 42.10M | 37.20M | 17.50M | 21.00M | 23.40M |
| Total Other Current Liabilities | 42.10M | 37.20M | 17.50M | 21.00M | 23.40M |
| Total Current Liabilities | 771.40M | 842.00M | 808.60M | 686.80M | 711.40M |
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| Total Current Liabilities | 771.40M | 842.00M | 808.60M | 686.80M | 711.40M |
| Long-Term Debt | 471.60M | 501.80M | 531.90M | 381.50M | 384.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 485.90M | 485.70M | 464.90M | 464.10M | 442.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.80M | 9.50M | 4.00M | 4.00M | 4.30M |
| Total Liabilities | 1.74B | 1.84B | 1.81B | 1.54B | 1.54B |
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| Common Stock & APIC | 670.50M | 664.00M | 668.40M | 658.60M | 653.20M |
| Retained Earnings | 1.37B | 1.30B | 1.17B | 1.19B | 1.20B |
| Treasury Stock & Other | -342.90M | -280.80M | -211.90M | -191.10M | -152.20M |
| Total Common Equity | 1.70B | 1.69B | 1.62B | 1.66B | 1.70B |
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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 | 1.70B | 1.69B | 1.62B | 1.66B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 26.50M | 24.00M | 22.80M |
| Total Equity | 1.70B | 1.69B | 1.65B | 1.68B | 1.72B |
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