SiteOne Landscape Supply Balance Sheet (2015-2025) | SITE

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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
Assets
Current Assets
Cash & Equivalents 13.50M22.10M26.30M20.10M20.50M19.00M25.90M16.30M15.90M20.20M24.10M16.70M31.70M17.10M23.40M17.30M21.10M25.20M30.30M19.00M22.00M163.80M274.60M55.20M32.50M107.80M158.00M53.70M45.10M50.10M62.70M29.10M40.30M69.60M74.90M82.50M41.50M71.90M85.50M107.10M56.60M78.60M106.90M
Cash & Current Investments 13.50M22.10M26.30M20.10M20.50M19.00M25.90M16.30M15.90M20.20M24.10M16.70M31.70M17.10M23.40M17.30M21.10M25.20M30.30M19.00M22.00M163.80M274.60M55.20M32.50M107.80M158.00M53.70M45.10M50.10M62.70M29.10M40.30M69.60M74.90M82.50M41.50M71.90M85.50M107.10M56.60M78.60M106.90M
Receivables - Net 136.80M188.10M228.00M224.90M169.00M200.20M255.60M247.30M219.90M233.00M325.80M306.30M285.30M265.70M344.10M324.30M283.40M295.70M332.70M322.10M292.80M341.40M415.40M416.20M393.80M437.10M527.10M502.80M455.50M496.10M569.60M540.40M490.60M528.50M610.40M574.90M547.10M561.50M648.30M606.00M
Receivables - Other 0.10M0.20M0.70M0.70M0.40M1.00M1.10M
Receivables 136.90M188.30M228.70M225.60M169.40M201.20M256.70M247.30M219.90M233.00M325.80M306.30M285.30M265.70M344.10M324.30M283.40M295.70M332.70M322.10M292.80M341.40M415.40M416.20M393.80M437.10M527.10M502.80M455.50M496.10M569.60M540.40M490.60M528.50M610.40M574.90M547.10M561.50M648.30M606.00M
Inventory 265.90M324.10M323.30M310.40M289.60M389.30M392.60M374.60M338.30M464.30M447.50M426.50M411.70M503.40M488.00M478.50M427.10M545.00M465.50M475.10M458.60M621.80M614.00M628.90M636.60M853.70M864.90M853.50M767.70M943.10M865.40M852.20M771.20M933.60M935.10M884.90M827.20M1,032.10M1,016.30M962.60M
Prepaid Assets 12.10M14.70M21.50M26.10M13.50M19.40M24.70M33.10M24.30M28.40M31.00M45.30M41.10M23.70M35.40M39.60M29.30M30.80M31.40M42.10M38.20M37.10M42.50M49.00M41.40M50.00M56.40M57.30M56.10M73.60M81.40M102.30M61.00M73.60M72.20M91.40M55.90M75.10M73.50M89.90M
Current Assets 442.20M558.30M591.80M590.90M490.00M633.50M693.10M681.80M601.90M771.30M822.70M813.10M765.40M832.20M893.00M875.20M765.80M916.20M993.40M1,115.60M851.60M1,040.60M1,179.70M1,255.50M1,128.80M1,385.90M1,498.50M1,476.30M1,319.30M1,567.10M1,586.00M1,573.50M1,405.30M1,580.00M1,689.60M1,640.70M1,549.60M1,747.00M1,816.70M1,770.40M
Non-Current Assets
Property, Plant & Equipment (Net) 66.20M64.90M66.50M67.90M69.80M71.60M73.00M77.80M75.50M79.20M82.50M86.80M88.40M91.20M96.20M99.90M104.90M111.90M111.90M118.30M130.00M131.10M135.10M140.30M151.50M152.00M170.00M172.50M188.80M194.40M201.80M232.00M249.40M252.10M285.20M288.40M292.10M297.10M304.10M300.60M
Goodwill 48.00M58.30M63.40M66.10M70.80M107.90M103.00M105.80M106.50M122.20M125.50M144.00M148.40M153.00M165.60M170.20M181.30M207.00M205.90M215.00M250.60M262.30M278.40M278.40M311.10M325.90M360.90M386.80M411.90M422.40M433.90M484.40M485.50M485.20M509.60M509.90M518.10M520.00M522.60M522.20M
Intangibles 104.30M104.70M102.10M106.00M103.30M112.60M113.30M109.60M112.80M127.70M131.80M154.30M155.60M151.60M153.70M149.30M150.60M162.80M155.70M161.60M196.30M207.50M210.10M202.10M213.90M219.00M248.10M266.60M276.00M276.80M274.20M304.20M280.80M266.90M278.50M268.30M261.00M249.10M237.80M227.00M
Goodwill & Intangibles 152.30M163.00M165.50M172.10M174.10M220.50M216.30M215.40M219.30M249.90M257.30M298.30M304.00M304.60M319.30M319.50M331.90M369.80M361.60M376.60M446.90M469.80M488.50M480.50M525.00M544.90M609.00M653.40M687.90M699.20M708.10M788.60M766.30M752.10M788.10M778.20M779.10M769.10M760.40M749.20M
Long-Term Deferred Tax 1.90M1.60M1.60M1.60M2.40M2.40M2.30M2.20M3.20M2.70M2.40M2.00M3.70M3.80M3.80M2.80M5.30M5.30M5.40M7.20M18.50M18.90M18.90M18.40M
Other Non-Current Assets 8.00M8.60M9.50M9.10M8.70M9.40M9.20M10.00M14.00M18.20M18.50M12.50M10.70M9.20M8.70M8.60M7.80M7.50M6.90M6.60M8.30M8.00M8.50M8.00M9.10M14.80M11.70M15.10M12.60M9.40M8.80M7.80M13.70M11.40M10.50M11.80M16.20M16.60M17.30M18.50M
Non-Current Assets 226.50M236.50M241.50M249.10M252.60M301.50M298.50M303.20M308.80M347.30M358.30M397.60M403.10M607.10M637.60M652.00M677.50M730.30M717.70M741.60M844.10M866.10M898.20M896.30M987.30M1,021.50M1,095.80M1,156.10M1,214.60M1,265.50M1,286.50M1,416.00M1,423.60M1,401.40M1,495.80M1,505.50M1,521.20M1,511.40M1,516.20M1,497.00M
Assets 668.70M794.80M833.30M840.00M742.60M935.00M991.60M985.00M910.70M1,118.60M1,181.00M1,210.70M1,168.50M1,439.30M1,530.60M1,527.20M1,443.30M1,646.50M1,711.10M1,857.20M1,695.70M1,906.70M2,077.90M2,151.80M2,116.10M2,407.40M2,594.30M2,632.40M2,533.90M2,832.60M2,872.50M2,989.50M2,828.90M2,981.40M3,185.40M3,146.20M3,070.80M3,258.40M3,332.90M3,267.40M
Liabilities
Current Liabilities
Accounts Payables 86.40M195.00M174.20M137.20M108.30M197.30M192.30M170.10M124.10M236.80M215.40M197.40M184.60M230.20M217.60M209.10M162.20M251.40M239.00M223.10M172.80M320.60M313.40M295.30M254.50M390.30M342.40M340.00M279.70M365.60M382.30M355.30M270.80M390.90M347.60M327.80M315.50M432.50M391.40M341.70M
Payables 86.40M195.00M174.20M137.20M108.30M197.30M192.30M170.10M124.10M236.80M215.40M197.40M184.60M230.20M217.60M209.10M162.20M251.40M239.00M223.10M172.80M320.60M313.40M295.30M254.50M390.30M342.40M340.00M279.70M365.60M382.30M355.30M270.80M390.90M347.60M327.80M315.50M432.50M391.40M341.70M
Accumulated Expenses 30.00M27.70M33.10M34.20M36.70M35.60M38.70M37.40M40.10M37.70M46.40M53.10M46.00M39.60M53.00M56.40M49.10M53.80M66.90M69.10M69.20M67.70M82.00M90.00M99.30M74.60M91.20M99.80M110.00M101.30M122.00M127.10M114.60M114.20M129.60M134.80M130.20M124.70M143.60M153.50M
Short term Debt 0.60M0.60M2.80M2.80M3.00M3.00M3.00M3.00M3.50M3.50M3.50M4.50M4.50M4.50M4.50M4.50M4.50M4.50M4.50M4.50M2.80M1.50M4.70M4.70M4.00M4.00M4.00M4.00M4.00M4.10M4.10M5.30M5.30M5.30M4.90M4.70M4.30M3.90M3.90M3.90M
Current Leases 4.00M3.90M3.90M4.10M4.30M4.50M4.80M5.10M4.90M5.10M5.80M5.60M5.20M45.20M46.00M47.20M48.60M50.50M50.50M52.40M54.60M56.20M57.90M58.50M62.10M64.50M65.00M67.10M70.10M72.60M73.40M81.10M83.60M83.40M86.40M86.10M90.20M90.50M89.80M90.30M
Current Taxes 10.00M15.20M3.80M2.40M0.90M28.80M1.60M35.00M7.30M24.80M8.00M27.70M22.30M
Total Current Liabilities 144.80M248.80M249.90M207.90M185.50M264.30M284.40M253.10M205.80M310.90M306.10M299.40M282.40M349.30M357.30M359.00M310.80M395.40M409.60M406.00M368.60M502.10M555.90M540.30M512.90M597.50M613.40M607.10M559.80M607.60M682.90M654.70M578.30M670.00M683.00M649.00M640.80M740.80M755.00M711.40M
Non-Current Liabilities
Capital Leases 11.10M10.10M10.00M10.60M11.00M11.10M11.90M12.80M11.70M14.00M14.70M15.20M9.50M11.00M12.60M14.80M16.20M19.70M21.70M30.30M32.40M31.70M31.90M33.60M34.40M33.20M34.70M38.60M43.90M47.40M56.10M62.00M69.80M77.80M89.00M96.10M100.90M103.10M107.70M106.80M
Non-Current Debt 177.10M208.90M403.50M431.70M372.50M487.20M476.00M476.50M460.10M572.70M569.60M569.70M553.70M627.50M624.50M571.00M520.40M640.10M605.30M425.70M260.70M4.40M318.50M317.70M251.20M413.20M435.80M383.80M346.60M558.80M376.40M433.60M367.60M442.70M475.30M405.90M383.90M499.10M466.00M384.50M
Preferred Stock Liabilities 216.80M216.80M19.00M19.20M19.40M19.20M22.30M22.80M
Non-Current Deferred Tax Liability 45.50M27.70M27.70M30.00M44.20M22.50M24.20M25.00M27.80M12.50M13.40M16.30M31.50M6.30M5.00M4.60M87.90M3.20M3.40M3.70M96.70M5.70M6.20M6.40M110.50M7.30M9.50M11.00M131.50M7.30M7.60M15.00M161.60M2.10M1.70M167.20M
Operating Leases 203.80M216.40M227.50M186.30M243.70M240.60M243.70M208.30M261.70M270.80M272.40M244.20M315.30M311.20M321.60M260.10M366.70M373.10M394.60M313.30M388.10M413.80M428.30M342.30M425.50M431.30M426.20M
Other Non-Current Liabilities 8.90M9.70M9.00M11.10M9.10M14.50M13.00M17.00M16.80M12.50M13.60M11.60M14.00M8.90M14.20M12.80M13.20M17.40M18.70M23.00M25.30M15.00M15.90M17.20M10.60M6.20M11.10M14.10M12.80M14.70M14.80M15.20M11.50M10.30M13.10M10.50M11.00M10.20M10.10M4.30M
Total Non-Current Liabilities 355.20M491.60M687.20M676.10M584.70M780.60M791.70M762.30M681.10M905.00M898.00M895.00M852.70M1,152.70M1,169.80M1,129.70M1,036.90M1,251.60M1,230.10M1,057.00M875.40M1,086.20M1,125.40M1,111.90M1,047.80M1,302.00M1,339.60M1,295.00M1,218.20M1,515.20M1,422.70M1,478.80M1,331.30M1,497.30M1,576.40M1,493.20M1,467.90M1,678.00M1,670.20M1,538.60M
Total Liabilities 364.10M501.30M696.20M687.20M593.80M795.10M804.70M779.30M697.90M917.50M911.60M906.60M866.70M1,161.60M1,184.00M1,142.50M1,050.10M1,269.00M1,248.80M1,080.00M900.70M1,101.20M1,141.30M1,129.10M1,058.40M1,308.20M1,350.70M1,309.10M1,231.00M1,529.90M1,437.50M1,494.00M1,342.80M1,507.60M1,589.50M1,503.70M1,478.90M1,688.20M1,680.30M1,542.90M
Shareholder's Equity
Total Debt 177.70M209.50M406.30M434.50M375.50M490.20M479.00M479.50M463.60M576.20M573.10M574.20M558.20M632.00M629.00M575.50M524.90M644.60M609.80M430.20M263.50M5.90M323.20M322.40M255.20M417.20M439.80M387.80M350.60M562.90M380.50M438.90M372.90M448.00M480.20M410.60M388.20M503.00M469.90M388.40M
Common Equity 87.80M76.70M137.10M152.80M148.80M139.90M186.90M205.70M212.80M201.10M269.40M304.10M301.80M277.70M346.60M384.70M393.20M377.50M462.30M777.20M795.00M805.50M936.60M1,022.70M1,057.70M1,099.20M1,243.60M1,323.30M1,302.90M1,302.70M1,435.00M1,495.50M1,486.10M1,473.80M1,576.90M1,623.30M1,572.50M1,551.00M1,630.30M1,701.70M
Shareholder's Equity 87.80M76.70M137.10M152.80M148.80M139.90M186.90M205.70M212.80M201.10M269.40M304.10M301.80M277.70M346.60M384.70M393.20M377.50M462.30M777.20M795.00M805.50M936.60M1,022.70M1,057.70M1,099.20M1,243.60M1,323.30M1,302.90M1,302.70M1,435.00M1,495.50M1,486.10M1,473.80M1,576.90M1,623.30M1,572.50M1,551.00M1,630.30M1,701.70M
Liabilities and Shareholders Equity 668.70M794.80M833.30M840.00M742.60M935.00M991.60M985.00M910.70M1,118.60M1,181.00M1,210.70M1,168.50M1,439.30M1,530.60M1,527.20M1,443.30M1,646.50M1,711.10M1,857.20M1,695.70M1,906.70M2,077.90M2,151.80M2,116.10M2,407.40M2,594.30M2,632.40M2,533.90M2,832.60M2,872.50M2,989.50M2,828.90M2,981.40M3,185.40M3,146.20M3,070.80M3,258.40M3,332.90M3,267.40M
Treasury Shares 0.01M0.01M0.06M0.09M0.16M0.15M0.15M0.15M0.17M0.17M0.17M0.17M0.18M0.18M0.19M0.02M0.20M0.20M0.20M0.21M0.23M0.23M0.23M0.09M0.13M0.14M0.69M0.03M0.49M1.18M
Retained Earnings -24.20M-36.20M-79.10M-64.20M-69.70M-80.20M-36.00M-19.20M-15.10M-30.80M32.30M62.20M60.10M36.00M100.70M135.30M137.80M120.30M199.40M247.60M259.10M266.50M390.00M470.00M497.50M529.80M670.50M743.80M742.90M738.40M862.40M919.70M916.30M897.00M1,017.20M1,061.60M1,039.90M1,012.60M1,141.60M1,200.70M