SiteOne Landscape Supply reported total assets of $3526.60M and total liabilities of $1839.00M for the quarter ended Jun 2026, up 5.8% year over year. This balance sheet covers 46 quarters of results from Mar 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2015 | Jun2015 | Sep2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Dec2017 | Apr2018 | Jul2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 158.00M | 53.70M | 45.10M | 50.10M | 62.70M | 29.10M | 40.30M | 69.60M | 74.90M | 82.50M | 41.50M | 71.90M | 85.50M | 107.10M | 56.60M | 78.60M | 106.90M | 190.60M | 84.00M | 87.40M | ||||||||||||||||||||||||||
| Cash & Current Investments | 158.00M | 53.70M | 45.10M | 50.10M | 62.70M | 29.10M | 40.30M | 69.60M | 74.90M | 82.50M | 41.50M | 71.90M | 85.50M | 107.10M | 56.60M | 78.60M | 106.90M | 190.60M | 84.00M | 87.40M | ||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 416.20M | 393.80M | 437.10M | 527.10M | 502.80M | 455.50M | 496.10M | 569.60M | 540.40M | 490.60M | 528.50M | 610.40M | 574.90M | 547.10M | 561.50M | 648.30M | 606.00M | 546.80M | 576.80M | 672.00M | ||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.70M | 39.90M | -73.40M | 39.30M | 71.90M | -42.40M | -51.40M | 38.10M | 71.80M | -37.50M | -30.80M | 14.30M | 86.00M | -43.40M | -60.50M | 15.40M | 96.00M | |||||||||||||||||||||||||||||
| Receivables | 416.90M | 393.80M | 477.00M | 527.10M | 502.80M | 382.10M | 535.40M | 641.50M | 498.00M | 439.20M | 566.60M | 682.20M | 537.40M | 516.30M | 575.80M | 734.30M | 562.60M | 486.30M | 592.20M | 768.00M | ||||||||||||||||||||||||||
| Inventory | 628.90M | 636.60M | 853.70M | 864.90M | 853.50M | 767.70M | 943.10M | 865.40M | 852.20M | 771.20M | 933.60M | 935.10M | 884.90M | 827.20M | 1,032.10M | 1,016.30M | 962.60M | 876.50M | 1,107.90M | 1,092.50M | ||||||||||||||||||||||||||
| Prepaid Assets | 49.00M | 41.40M | 50.00M | 56.40M | 57.30M | 56.10M | 73.60M | 81.40M | 102.30M | 61.00M | 73.60M | 72.20M | 91.40M | 55.90M | 75.10M | 73.50M | 89.90M | 62.50M | 80.40M | 88.50M | ||||||||||||||||||||||||||
| Current Assets | 1,255.50M | 1,128.80M | 1,385.90M | 1,498.50M | 1,476.30M | 1,319.30M | 1,567.10M | 1,586.00M | 1,573.50M | 1,405.30M | 1,580.00M | 1,689.60M | 1,640.70M | 1,549.60M | 1,747.00M | 1,816.70M | 1,770.40M | 1,698.80M | 1,882.00M | 1,940.40M | ||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 140.30M | 151.50M | 152.00M | 170.00M | 172.50M | 188.80M | 194.40M | 201.80M | 232.00M | 249.40M | 252.10M | 285.20M | 288.40M | 292.10M | 297.10M | 304.10M | 300.60M | 295.40M | 304.30M | 312.30M | ||||||||||||||||||||||||||
| Goodwill | 278.40M | 311.10M | 325.90M | 360.90M | 386.80M | 411.90M | 422.40M | 433.90M | 484.40M | 485.50M | 485.20M | 509.60M | 509.90M | 518.10M | 520.00M | 522.60M | 522.20M | 530.40M | 567.70M | 558.80M | ||||||||||||||||||||||||||
| Intangibles | 35.70M | 213.90M | 12.80M | 49.20M | 79.20M | 276.00M | 13.30M | 24.70M | 63.90M | 280.80M | 21.70M | 26.70M | 261.00M | 249.10M | 4.80M | 227.00M | 220.00M | 231.80M | 222.40M | |||||||||||||||||||||||||||
| Goodwill & Intangibles | 314.10M | 525.00M | 338.70M | 410.10M | 466.00M | 687.90M | 435.70M | 458.60M | 548.30M | 766.30M | 485.20M | 531.30M | 536.60M | 779.10M | 769.10M | 527.40M | 749.20M | 750.40M | 799.50M | 781.20M | ||||||||||||||||||||||||||
| Long-Term Deferred Tax | 2.20M | 3.20M | 2.70M | 2.40M | 2.00M | 3.70M | 3.80M | 3.80M | 2.80M | 5.30M | 5.30M | 5.40M | 7.20M | 18.50M | 18.90M | 18.90M | 18.40M | 14.70M | 9.00M | 7.20M | ||||||||||||||||||||||||||
| Other Non-Current Assets | 8.00M | 9.10M | 14.80M | 11.70M | 15.10M | 12.60M | 9.40M | 8.80M | 7.80M | 13.70M | 11.40M | 10.50M | 11.80M | 16.20M | 16.60M | 17.30M | 18.50M | 20.60M | 18.80M | 20.50M | ||||||||||||||||||||||||||
| Non-Current Assets | 896.30M | 987.30M | 1,021.50M | 1,095.80M | 1,156.10M | 1,214.60M | 1,265.50M | 1,286.50M | 1,416.00M | 1,423.60M | 1,401.40M | 1,495.80M | 1,505.50M | 1,521.20M | 1,511.40M | 1,516.20M | 1,497.00M | 1,520.80M | 1,575.50M | 1,586.20M | ||||||||||||||||||||||||||
| Assets | 2,151.80M | 2,116.10M | 2,407.40M | 2,594.30M | 2,632.40M | 2,533.90M | 2,832.60M | 2,872.50M | 2,989.50M | 2,828.90M | 2,981.40M | 3,185.40M | 3,146.20M | 3,070.80M | 3,258.40M | 3,332.90M | 3,267.40M | 3,219.60M | 3,457.50M | 3,526.60M | ||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 295.30M | 254.50M | 390.30M | 342.40M | 340.00M | 279.70M | 365.60M | 382.30M | 355.30M | 270.80M | 390.90M | 347.60M | 327.80M | 315.50M | 432.50M | 391.40M | 341.70M | 310.80M | 454.00M | 440.10M | ||||||||||||||||||||||||||
| Payables | 295.30M | 254.50M | 390.30M | 342.40M | 340.00M | 279.70M | 365.60M | 382.30M | 355.30M | 270.80M | 390.90M | 347.60M | 327.80M | 315.50M | 432.50M | 391.40M | 341.70M | 310.80M | 454.00M | 440.10M | ||||||||||||||||||||||||||
| Accumulated Expenses | 90.00M | 99.30M | 74.60M | 91.20M | 99.80M | 110.00M | 101.30M | 122.00M | 127.10M | 114.60M | 114.20M | 129.60M | 134.80M | 130.20M | 124.70M | 143.60M | 153.50M | 137.00M | 155.70M | 162.00M | ||||||||||||||||||||||||||
| Short term Debt | 4.70M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.10M | 4.10M | 5.30M | 5.30M | 5.30M | 4.90M | 4.70M | 4.30M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | ||||||||||||||||||||||||||
| Current Leases | 58.50M | 62.10M | 64.50M | 65.00M | 67.10M | 70.10M | 72.60M | 73.40M | 81.10M | 83.60M | 83.40M | 86.40M | 86.10M | 90.20M | 90.50M | 89.80M | 90.30M | 97.30M | 98.40M | 101.70M | ||||||||||||||||||||||||||
| Current Taxes | 1.60M | 35.00M | 7.30M | 24.80M | 8.00M | 27.70M | 22.30M | 14.40M | ||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 540.30M | 512.90M | 597.50M | 613.40M | 607.10M | 559.80M | 607.60M | 682.90M | 654.70M | 578.30M | 670.00M | 683.00M | 649.00M | 640.80M | 740.80M | 755.00M | 711.40M | 686.80M | 808.60M | 842.00M | ||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Leases | 33.60M | 34.40M | 33.20M | 34.70M | 38.60M | 43.90M | 47.40M | 56.10M | 62.00M | 69.80M | 77.80M | 89.00M | 96.10M | 100.90M | 103.10M | 107.70M | 106.80M | 101.60M | 99.10M | 102.30M | ||||||||||||||||||||||||||
| Non-Current Debt | 322.40M | 255.20M | 417.20M | 439.80M | 387.80M | 350.60M | 562.90M | 380.50M | 438.90M | 372.90M | 448.00M | 480.20M | 410.60M | 388.20M | 503.00M | 469.90M | 388.40M | 385.40M | 535.80M | 505.70M | ||||||||||||||||||||||||||
| Preferred Stock Liabilities | 19.00M | 19.20M | 19.40M | 19.20M | 22.30M | 22.80M | 24.00M | 26.50M | ||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 6.40M | 110.50M | 7.30M | 9.50M | 11.00M | 131.50M | 7.30M | 7.60M | 15.00M | 161.60M | 2.10M | 1.70M | 167.20M | 5.70M | ||||||||||||||||||||||||||||||||
| Operating Leases | 272.40M | 244.20M | 315.30M | 311.20M | 321.60M | 260.10M | 366.70M | 373.10M | 394.60M | 313.30M | 388.10M | 413.80M | 428.30M | 342.30M | 425.50M | 431.30M | 426.20M | 362.50M | 464.20M | 485.10M | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 17.20M | 10.60M | 6.20M | 11.10M | 14.10M | 12.80M | 14.70M | 14.80M | 15.20M | 11.50M | 10.30M | 13.10M | 10.50M | 11.00M | 10.20M | 10.10M | 4.30M | 4.00M | 4.00M | 3.80M | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,111.90M | 1,047.80M | 1,302.00M | 1,339.60M | 1,295.00M | 1,218.20M | 1,515.20M | 1,422.70M | 1,478.80M | 1,331.30M | 1,497.30M | 1,576.40M | 1,493.20M | 1,467.90M | 1,678.00M | 1,670.20M | 1,538.60M | 1,532.40M | 1,805.40M | 1,835.20M | ||||||||||||||||||||||||||
| Total Liabilities | 1,129.10M | 1,058.40M | 1,308.20M | 1,350.70M | 1,309.10M | 1,231.00M | 1,529.90M | 1,437.50M | 1,494.00M | 1,342.80M | 1,507.60M | 1,589.50M | 1,503.70M | 1,478.90M | 1,688.20M | 1,680.30M | 1,542.90M | 1,536.40M | 1,809.40M | 1,839.00M | ||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 327.10M | 259.20M | 421.20M | 443.80M | 391.80M | 354.60M | 567.00M | 384.60M | 444.20M | 378.20M | 453.30M | 485.10M | 415.30M | 392.50M | 506.90M | 473.80M | 392.30M | 389.30M | 539.70M | 509.60M | ||||||||||||||||||||||||||
| Common Equity | 1,022.70M | 1,057.70M | 1,099.20M | 1,243.60M | 1,323.30M | 1,302.90M | 1,302.70M | 1,435.00M | 1,495.50M | 1,486.10M | 1,473.80M | 1,576.90M | 1,623.30M | 1,572.50M | 1,551.00M | 1,630.30M | 1,701.70M | 1,659.20M | 1,621.60M | 1,687.60M | ||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 2,151.80M | 2,116.10M | 2,407.40M | 2,594.30M | 2,632.40M | 2,533.90M | 2,832.60M | 2,872.50M | 2,989.50M | 2,828.90M | 2,981.40M | 3,185.40M | 3,146.20M | 3,070.80M | 3,258.40M | 3,332.90M | 3,267.40M | 3,219.60M | 3,457.50M | 3,526.60M | ||||||||||||||||||||||||||
| Treasury Shares | 0.02M | 0.23M | 0.23M | 0.23M | 0.23M | 0.32M | 0.32M | 0.43M | 0.47M | 0.69M | 0.72M | 1.18M | 1.18M | 1.51M | 1.66M | 2.24M | ||||||||||||||||||||||||||||||
| Retained Earnings | 557.00M | 562.30M | 563.00M | 670.50M | 743.80M | 742.90M | 738.40M | 862.40M | 919.70M | 916.30M | 897.00M | 1,017.20M | 1,061.60M | 1,039.90M | 1,012.60M | 1,141.60M | 1,200.70M | 1,191.70M | 1,165.10M | 1,304.40M |