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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
32.50M107.80M158.00M53.70M45.10M50.10M62.70M29.10M40.30M69.60M74.90M82.50M41.50M71.90M85.50M107.10M56.60M78.60M106.90M190.60M
Cash & Current Investments (Quarter)
32.50M107.80M158.00M53.70M45.10M50.10M62.70M29.10M40.30M69.60M74.90M82.50M41.50M71.90M85.50M107.10M56.60M78.60M106.90M190.60M
Receivables - Net (Quarter)
341.40M415.40M416.20M393.80M437.10M527.10M502.80M455.50M496.10M569.60M540.40M490.60M528.50M610.40M574.90M547.10M561.50M648.30M606.00M546.80M
Receivables - Other (Quarter)
Receivables (Quarter)
341.40M415.40M416.20M393.80M437.10M527.10M502.80M455.50M496.10M569.60M540.40M490.60M528.50M610.40M574.90M547.10M561.50M648.30M606.00M546.80M
Inventory (Quarter)
621.80M614.00M628.90M636.60M853.70M864.90M853.50M767.70M943.10M865.40M852.20M771.20M933.60M935.10M884.90M827.20M1,032.10M1,016.30M962.60M876.50M
Prepaid Assets (Quarter)
37.10M42.50M49.00M41.40M50.00M56.40M57.30M56.10M73.60M81.40M102.30M61.00M73.60M72.20M91.40M55.90M75.10M73.50M89.90M62.50M
Current Assets (Quarter)
1,040.60M1,179.70M1,255.50M1,128.80M1,385.90M1,498.50M1,476.30M1,319.30M1,567.10M1,586.00M1,573.50M1,405.30M1,580.00M1,689.60M1,640.70M1,549.60M1,747.00M1,816.70M1,770.40M1,698.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
131.10M135.10M140.30M151.50M152.00M170.00M172.50M188.80M194.40M201.80M232.00M249.40M252.10M285.20M288.40M292.10M297.10M304.10M300.60M295.40M
Goodwill (Quarter)
262.30M278.40M278.40M311.10M325.90M360.90M386.80M411.90M422.40M433.90M484.40M485.50M485.20M509.60M509.90M518.10M520.00M522.60M522.20M530.40M
Intangibles (Quarter)
207.50M31.70M3.60M213.90M12.80M5.80M79.20M276.00M13.30M24.70M63.90M280.80M21.70M26.70M261.00M249.10M237.80M227.00M220.00M
Goodwill & Intangibles (Quarter)
469.80M310.10M282.00M525.00M338.70M366.70M466.00M687.90M435.70M458.60M548.30M766.30M485.20M531.30M536.60M779.10M769.10M760.40M749.20M750.40M
Long-Term Deferred Tax (Quarter)
2.40M2.30M2.20M3.20M2.70M2.40M2.00M3.70M3.80M3.80M2.80M5.30M5.30M5.40M7.20M18.50M18.90M18.90M18.40M14.70M
Other Non-Current Assets (Quarter)
8.00M8.50M8.00M9.10M14.80M11.70M15.10M12.60M9.40M8.80M7.80M13.70M11.40M10.50M11.80M16.20M16.60M17.30M18.50M20.60M
Non-Current Assets (Quarter)
866.10M898.20M896.30M987.30M1,021.50M1,095.80M1,156.10M1,214.60M1,265.50M1,286.50M1,416.00M1,423.60M1,401.40M1,495.80M1,505.50M1,521.20M1,511.40M1,516.20M1,497.00M1,520.80M
Assets (Quarter)
1,906.70M2,077.90M2,151.80M2,116.10M2,407.40M2,594.30M2,632.40M2,533.90M2,832.60M2,872.50M2,989.50M2,828.90M2,981.40M3,185.40M3,146.20M3,070.80M3,258.40M3,332.90M3,267.40M3,219.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
320.60M313.40M295.30M254.50M390.30M342.40M340.00M279.70M365.60M382.30M355.30M270.80M390.90M347.60M327.80M315.50M432.50M391.40M341.70M310.80M
Payables (Quarter)
320.60M313.40M295.30M254.50M390.30M342.40M340.00M279.70M365.60M382.30M355.30M270.80M390.90M347.60M327.80M315.50M432.50M391.40M341.70M310.80M
Accumulated Expenses (Quarter)
67.70M59.20M90.00M82.00M74.60M91.20M76.00M110.00M101.30M57.90M65.90M114.60M52.50M60.50M134.80M70.90M124.70M143.60M87.80M104.60M
Short term Debt (Quarter)
1.50M4.70M4.70M4.00M4.00M4.00M4.00M4.00M4.10M4.10M5.30M5.30M5.30M4.90M4.70M4.30M3.90M3.90M3.90M3.90M
Current Leases (Quarter)
9.60M9.90M58.50M11.00M11.30M65.00M12.90M70.10M16.10M18.40M81.10M21.80M83.40M26.30M86.10M29.70M90.50M32.60M34.20M33.20M
Current Taxes (Quarter)
28.80M1.60M35.00M7.30M24.80M8.00M27.70M22.30M
Total Current Liabilities (Quarter)
502.10M555.90M540.30M512.90M597.50M613.40M607.10M559.80M607.60M682.90M654.70M578.30M670.00M683.00M649.00M640.80M740.80M755.00M711.40M686.80M
Non-Current Liabilities
Capital Leases (Quarter)
31.70M31.90M33.60M34.40M33.20M34.70M38.60M43.90M47.40M56.10M62.00M69.80M77.80M89.00M96.10M100.90M103.10M107.70M106.80M101.60M
Non-Current Debt (Quarter)
4.40M318.50M317.70M251.20M413.20M435.80M383.80M346.60M558.80M376.40M433.60M367.60M442.70M475.30M405.90M383.90M499.10M466.00M384.50M381.50M
Preferred Stock Liabilities (Quarter)
19.00M19.20M19.40M19.20M22.30M22.80M24.00M
Non-Current Deferred Tax Liability (Quarter)
5.70M6.20M6.40M110.50M7.30M9.50M11.00M7.80M7.30M7.60M15.00M2.30M2.10M1.70M167.20M
Operating Leases (Quarter)
205.50M270.80M213.90M244.20M250.80M311.20M321.60M260.10M366.70M299.70M313.50M313.30M388.10M327.40M428.30M342.30M425.50M431.30M426.20M459.80M
Other Non-Current Liabilities (Quarter)
15.00M15.90M17.20M10.60M6.20M11.10M14.10M12.80M14.70M14.80M15.20M11.50M10.30M13.10M10.50M11.00M10.20M10.10M4.30M4.00M
Total Non-Current Liabilities (Quarter)
1,086.20M1,125.40M1,111.90M1,047.80M1,302.00M1,339.60M1,295.00M1,218.20M1,515.20M1,422.70M1,478.80M1,331.30M1,497.30M1,576.40M1,493.20M1,467.90M1,678.00M1,670.20M1,538.60M1,532.40M
Total Liabilities (Quarter)
1,101.20M1,141.30M1,129.10M1,058.40M1,308.20M1,350.70M1,309.10M1,231.00M1,529.90M1,437.50M1,494.00M1,342.80M1,507.60M1,589.50M1,503.70M1,478.90M1,688.20M1,680.30M1,542.90M1,536.40M
Shareholder's Equity
Total Debt (Quarter)
5.90M323.20M322.40M255.20M417.20M439.80M387.80M350.60M562.90M380.50M438.90M372.90M448.00M480.20M410.60M388.20M503.00M469.90M388.40M385.40M
Common Equity (Quarter)
805.50M936.60M1,022.70M1,057.70M1,099.20M1,243.60M1,323.30M1,302.90M1,302.70M1,435.00M1,495.50M1,486.10M1,473.80M1,576.90M1,623.30M1,572.50M1,551.00M1,630.30M1,701.70M1,659.20M
Shareholder's Equity (Quarter)
805.50M936.60M1,022.70M1,057.70M1,099.20M1,243.60M1,323.30M1,302.90M1,302.70M1,435.00M1,495.50M1,486.10M1,473.80M1,576.90M1,623.30M1,572.50M1,551.00M1,630.30M1,701.70M1,659.20M
Liabilities and Shareholders Equity (Quarter)
1,906.70M2,077.90M2,151.80M2,116.10M2,407.40M2,594.30M2,632.40M2,533.90M2,832.60M2,872.50M2,989.50M2,828.90M2,981.40M3,185.40M3,146.20M3,070.80M3,258.40M3,332.90M3,267.40M3,219.60M
Treasury Shares (Quarter)
0.18M0.06M0.06M0.02M0.08M0.20M0.05M0.21M0.23M0.23M0.23M0.09M0.05M0.13M0.14M0.69M0.03M0.47M1.18M0.82M
Retained Earnings (Quarter)
266.50M390.00M470.00M497.50M6.00M5.40M6.80M7.70M6.00M862.40M5.70M916.30M2.30M0.30M1,061.60M1,039.90M-7.10M-5.00M-5.90M1,191.70M