SiteOne Landscape Supply, Inc. (SITE) - Quarterly Balance Statement

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118.77 (USD) • At close June 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	1967 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.6	107.1	85.5	71.9	41.5	82.5	74.9	69.6	40.3	29.1	62.7	50.1	45.1	53.7	158	107.8	32.5	55.2	274.6	163.8	22	19	30.3	25.2	21.1	17.3	23.4	17.1	31.7	16.7	24.1	20.2	15.9	16.3	25.9	19	20.5	22.5	22.1	-10.6	10.6	10.6	-19.3	0
Short Term Investments Numbers are in millions	0	0	0	6.8	8.7	8.4	9.9	9.9	8.5	8.6	7.3	0	2	0	0	0	0	0	0	0	0	0	0	0	0.6	0.7	0.6	0.3	0	0	0	0	0	0	0	0	0	0	0	21.2	0	0	38.6	0
Cash and Short Term Investments Numbers are in millions	56.6	107.1	85.5	71.9	41.5	82.5	74.9	69.6	48.8	29.1	62.7	50.1	45.1	53.7	158	107.8	32.5	55.2	274.6	163.8	22	19	30.3	25.2	21.1	17.3	23.4	17.1	31.7	16.7	24.1	20.2	15.9	16.3	25.9	19	20.5	22.5	22.1	10.6	10.6	10.6	19.3	0
Net Receivables Numbers are in millions	561.5	559.4	574.9	610.4	531.3	490.6	544.1	569.6	496.1	466.4	502.8	527.1	437.1	397.1	419.6	415.4	349.2	299.6	323.8	332.7	318.4	290.4	326.8	344.4	284	295.3	317.9	327.1	246.9	222.6	250	255.6	208.9	170.6	228.5	228	188.1	144.1	197.4	0	120.7	108.7	0	0
Inventory Numbers are in millions	1,032.1	827.2	884.9	935.1	933.6	771.2	852.2	865.4	943.1	767.7	853.5	864.9	853.7	636.6	628.9	614	621.8	458.6	475.1	465.5	545	427.1	478.5	488	503.4	411.7	426.5	447.5	464.3	338.3	374.6	392.6	389.3	289.6	310.4	323.3	324.1	265.9	302.2	0	242.1	242.1	0	0
Other Current Assets Numbers are in millions	96.8	55.9	95.4	72.2	73.6	61	102.3	81.4	79.1	56.1	57.3	112.8	100	41.4	49	85	37.1	38.2	42.1	62.8	30.8	29.3	39.6	35.4	23.7	41.1	45.3	31	28.4	24.3	33.1	49.4	19.4	13.5	26.1	21.5	25.6	12.1	33.5	0	22.1	34.1	0	0
Total Current Assets Numbers are in millions	1,747	1,549.6	1,640.7	1,689.6	1,580	1,405.3	1,573.5	1,586	1,567.1	1,319.3	1,476.3	1,498.5	1,385.9	1,128.8	1,255.5	1,179.7	1,040.6	851.6	1,115.6	993.4	916.2	765.8	875.2	893	832.2	765.4	813.1	822.7	771.3	601.9	681.8	693.1	633.5	490	590.9	591.8	558.3	444.6	555.2	10.6	395.5	395.5	19.3	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	706.8	719.5	708.3	691.8	632.6	638.3	617.3	566.1	553.1	510.4	485.6	472.7	459.1	450	405.6	398.9	385.9	386.5	356.8	347.6	351.4	335.9	323.9	309.6	293.3	88.4	86.8	82.5	79.2	75.5	77.8	73	71.6	69.8	67.9	66.5	64.9	66.2	63.9	0	53.5	53.5	0	0
Goodwill Numbers are in millions	520	518.1	509.9	509.6	485.2	485.5	484.4	433.9	422.4	411.9	386.8	360.9	325.9	311.1	278.4	278.4	262.3	250.6	215	205.9	207	181.3	170.2	165.6	153	148.4	144	125.5	122.2	106.5	105.8	103	107.9	70.8	66.1	63.4	58.3	48	36.7	0	11.4	11.4	0	0
Intangible Assets Numbers are in millions	249.1	261	268.3	278.5	268	280.8	304.2	274.2	277.2	276	266.6	248.1	219	213.9	202.1	210.1	207.5	196.3	161.6	155.7	162.8	150.6	149.3	153.7	151.6	155.6	154.3	131.8	127.7	112.8	109.6	113.3	112.6	103.3	106	102.1	104.7	104.3	106.4	0	87	88.1	0	0
Goodwill and Intangible Assets Numbers are in millions	769.1	779.1	778.2	788.1	753.2	766.3	788.6	708.1	699.6	687.9	653.4	609	544.9	525	480.5	488.5	469.8	446.9	376.6	361.6	369.8	331.9	319.5	319.3	304.6	304	298.3	257.3	249.9	219.3	215.4	216.3	220.5	174.1	172.1	165.5	163	152.3	143.1	0	98.4	99.5	0	0
Long Term Investments Numbers are in millions	0	0	0	7.4	6.9	1.3	3.7	5.1	5.1	7.7	17.1	6.4	8.5	2.5	0.6	0.5	0.4	0	0	0	0	0	0	0	0.2	1.1	2.9	2.7	2.3	0.6	0	0	0	-1.8	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.9	18.5	7.2	5.4	5.3	5.3	2.8	3.8	0	3.7	2	2.4	2.7	3.2	2.2	2.3	2.4	2.4	1.6	1.6	1.6	1.9	0	0	-0.2	-1.1	-2.9	-2.7	-2.3	-0.6	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.6	4.1	11.8	3.1	3.4	12.4	3.6	3.4	7.7	4.9	-2	5.3	6.3	6.6	7.4	8	7.6	8.3	6.6	6.9	7.5	7.8	8.6	8.7	9.2	10.7	12.5	18.5	18.2	14	10	9.2	9.4	8.7	9.1	9.5	8.6	8	8.9	-10.6	8.3	7.2	-19.3	0
Total Non-Current Assets Numbers are in millions	1,511.4	1,521.2	1,505.5	1,495.8	1,401.4	1,423.6	1,416	1,286.5	1,265.5	1,214.6	1,156.1	1,095.8	1,021.5	987.3	896.3	898.2	866.1	844.1	741.6	717.7	730.3	677.5	652	637.6	607.1	403.1	397.6	358.3	347.3	308.8	303.2	298.5	301.5	252.6	249.1	241.5	236.5	226.5	215.9	-10.6	160.2	160.2	-19.3	0
Total Assets Numbers are in millions	3,258.4	3,070.8	3,146.2	3,185.4	2,981.4	2,828.9	2,989.5	2,872.5	2,832.6	2,533.9	2,632.4	2,594.3	2,407.4	2,116.1	2,151.8	2,077.9	1,906.7	1,695.7	1,857.2	1,711.1	1,646.5	1,443.3	1,527.2	1,530.6	1,439.3	1,168.5	1,210.7	1,181	1,118.6	910.7	985	991.6	935	742.6	840	833.3	794.8	671.1	771.1	0	555.7	555.7	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	432.5	315.5	327.8	347.6	390.9	270.8	355.3	382.3	365.6	279.7	340	342.4	390.3	254.5	295.3	313.4	320.6	172.8	223.1	239	251.4	162.2	209.1	217.6	230.2	184.6	197.4	215.4	236.8	124.1	170.1	192.3	197.3	108.3	137.2	174.2	195	86.4	173	0	81	81	0	0
Short Term Debt Numbers are in millions	3.9	124.2	118.9	117.6	112.4	110.7	106.4	95.9	4.1	88.9	84	80.9	79.8	77.1	73.6	72.5	70.5	66.6	65.5	63.8	62.9	59.8	57.7	55.8	54.8	9.7	10.1	9.3	8.6	8.4	8.1	7.8	7.5	7.3	6.9	6.7	4.5	4.6	3.7	0	4.1	0.6	0	0
Tax Payables Numbers are in millions	0	0	0	27.7	0	8	0	24.8	0	0	7.3	35	1.6	0	0	28.8	0	0	0.9	2.4	0	0	0	0	0	0	0	0	0	0	3.8	15.2	0	0	0	10	0	0	4.8	0	0	0	0	67.7
Deferred Revenue Numbers are in millions	0	0	18.5	15.5	11.5	8	15.7	24.8	0	10.5	13	10.8	8.6	8.8	10.8	9	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	304.4	201.1	183.8	190.1	155.2	188.8	177.3	179.9	237.9	191.2	175.8	155.1	125.8	181.3	171.4	141.2	111	129.2	116.5	104.4	81.1	88.8	92.2	83.9	64.3	88.1	91.9	81.4	65.5	73.3	71.1	69.1	59.5	69.9	63.8	59	49.3	56	42	0	28	31.5	0	-67.7
Total Current Liabilities Numbers are in millions	740.8	640.8	649	683	670	578.3	654.7	682.9	607.6	559.8	607.1	613.4	597.5	512.9	540.3	555.9	502.1	368.6	406	409.6	395.4	310.8	359	357.3	349.3	282.4	299.4	306.1	310.9	205.8	253.1	284.4	264.3	185.5	207.9	249.9	248.8	147	223.5	0	113.1	113.1	0	67.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	827.1	844.2	891.7	825.2	750.7	809.1	732.2	900.3	650.6	676.9	716.7	697.2	529.8	565.2	563.3	578.4	501.4	647.3	817.1	853	722.9	766.1	807.5	797.1	563.2	579.3	578.5	581.6	466.9	484.2	483.1	493.8	379.2	438.2	409.6	215.1	184.2	198	0	128.3	128.3	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	416.4	382.5	383.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.8	216.8	204.3	0	192.6	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1.7	2.1	2.3	15	7.6	0	7.8	11	9.5	7.3	5.1	6.4	6.2	5.7	5.4	3.7	3.4	3.2	3.2	4.6	5	6.3	7.1	16.3	13.4	12.5	8.4	25	24.2	22.5	20	30	27.7	27.7	26.2	42.2	0	33.7	0	0	0
Other Non-Current Liabilities Numbers are in millions	947.4	11	10.5	13.1	10.3	11.5	15.2	14.8	22	12.8	14.1	11.1	6.2	10.6	17.2	15.9	15	25.3	23	18.7	17.4	13.2	12.8	14.2	8.9	14	11.6	13.6	12.5	16.8	17	13	14.5	9.1	11.1	9	9.7	430.9	52.4	0	9.2	42.9	0	0
Total Non-Current Liabilities Numbers are in millions	947.4	838.1	854.7	906.5	837.6	764.5	839.3	754.6	922.3	671.2	702	737.3	710.7	545.5	588.8	585.4	599.1	532.1	674	839.2	873.6	739.3	783.5	826.7	812.3	584.3	607.2	605.5	606.6	492.1	526.2	520.3	530.8	408.3	479.3	446.3	469.3	615.1	454.7	0	363.8	171.2	0	0
Total Liabilities Numbers are in millions	1,688.2	1,478.9	1,503.7	1,589.5	1,507.6	1,342.8	1,494	1,437.5	1,529.9	1,231	1,309.1	1,350.7	1,308.2	1,058.4	1,129.1	1,141.3	1,101.2	900.7	1,080	1,248.8	1,269	1,050.1	1,142.5	1,184	1,161.6	866.7	906.6	911.6	917.5	697.9	779.3	804.7	795.1	593.8	687.2	696.2	718.1	762.1	678.2	0	476.9	284.3	0	67.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.8	216.8	204.3	192.6	192.6	192.6	174	0
Common Stock Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.1	0.1	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,012.6	1,039.9	1,061.6	1,017.2	897	916.3	919.7	862.4	738.4	742.9	743.8	670.5	529.8	497.5	470	390	266.5	259.1	247.6	199.4	120.3	137.8	135.3	100.7	36	60.1	62.2	32.3	-30.8	-15.1	-19.2	-36	-80.2	-69.7	-64.2	-79.1	-36.2	-89.9	-5.2	0	-10.3	-10.3	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.1	-6.1	-1.4	0.3	2.3	4.2	5.7	8.1	6	7.7	6.8	5.4	6	-2.2	-4.7	-4.9	-5.2	-6.3	-9.2	-10.5	-11.2	-6.5	-7.3	-6.3	-2.8	-0.8	1.7	1.1	0.7	-0.3	-0.7	-0.9	-1.1	-1.2	-1	-0.9	-0.9	-1.2	-0.7	78.8	-0.4	-0.4	68.7	0
Other Total Stockholders Equity Numbers are in millions	545	538.2	562.6	558.9	574	565.1	569.6	564	557.8	551.8	572.2	567.2	563	562	557	551.1	543.8	541.8	538.4	273	268	261.5	256.3	251.8	244.1	242.1	239.8	235.6	230.8	227.8	225.2	223.4	220.8	219.3	217.6	216.7	-103.1	-103.7	-105.5	0	-103.2	89.5	0	0
Total Shareholders Equity Numbers are in millions	1,551	1,572.5	1,623.3	1,576.9	1,473.8	1,486.1	1,495.5	1,435	1,302.7	1,302.9	1,323.3	1,243.6	1,099.2	1,057.7	1,022.7	936.6	805.5	795	777.2	462.3	377.5	393.2	384.7	346.6	277.7	301.8	304.1	269.4	201.1	212.8	205.7	186.9	139.9	148.8	152.8	137.1	76.7	-91	92.9	271.4	78.8	271.4	242.7	0
Total Equity Numbers are in millions	1,570.2	1,591.9	1,642.5	1,595.9	1,473.8	1,486.1	1,495.5	1,435	1,302.7	1,302.9	1,323.3	1,243.6	1,099.2	1,057.7	1,022.7	936.6	805.5	795	777.2	462.3	377.5	393.2	384.7	346.6	277.7	301.8	304.1	269.4	201.1	212.8	205.7	186.9	139.9	148.8	152.8	137.1	76.7	-91	92.9	271.4	78.8	271.4	242.7	0
Total Liabilities & Shareholders Equity Numbers are in millions	3,258.4	3,070.8	3,146.2	3,185.4	2,981.4	2,828.9	2,989.5	2,872.5	2,832.6	2,533.9	2,632.4	2,594.3	2,407.4	2,116.1	2,151.8	2,077.9	1,906.7	1,695.7	1,857.2	1,711.1	1,646.5	1,443.3	1,527.2	1,530.6	1,439.3	1,168.5	1,210.7	1,181	1,118.6	910.7	985	991.6	935	742.6	840	833.3	794.8	671.1	771.1	271.4	555.7	555.7	242.7	0

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