SiteOne Landscape Supply, Inc. (SITE) quarterly balance sheet — complete assets, liabilities & equity history
SiteOne Landscape Supply, Inc. (SITE) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.94B | 1.88B | 1.7B | 1.77B | 1.82B | 1.75B | 1.55B | 1.64B | 1.69B | 1.58B | 1.41B | 1.57B | 1.59B | 1.57B | 1.32B | 1.48B | 1.5B | 1.39B | 1.13B | 1.26B |
| Cash & Short-Term Investments | 87.4M | 84M | 190.6M | 106.9M | 78.6M | 56.6M | 107.1M | 85.5M | 71.9M | 41.5M | 82.5M | 74.9M | 69.6M | 40.3M | 29.1M | 62.7M | 50.1M | 45.1M | 53.7M | 158M |
| Cash Only | 87.4M | 84M | 190.6M | 106.9M | 78.6M | 56.6M | 107.1M | 85.5M | 71.9M | 41.5M | 82.5M | 74.9M | 69.6M | 40.3M | 29.1M | 62.7M | 50.1M | 45.1M | 53.7M | 158M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 672M | 609.7M | 546.8M | 611M | 648.3M | 583.2M | 559.4M | 578.9M | 610.4M | 531.3M | 490.6M | 544.1M | 569.6M | 510.1M | 466.4M | 502.8M | 527.1M | 437.1M | 397.1M | 419.6M |
| Days Sales Outstanding | 38.1 | 55.97 | 50.38 | 45.54 | 38.34 | 54.13 | 52.25 | 44.77 | 36.74 | 51.39 | 48.79 | 44.25 | 36.29 | 53.64 | 49 | 42.5 | 36.06 | 48.17 | 45.14 | 40.57 |
| Inventory | 1.09B | 1.11B | 876.5M | 962.6M | 1.02B | 1.03B | 827.2M | 884.9M | 935.1M | 933.6M | 771.2M | 852.2M | 865.4M | 943.1M | 767.7M | 853.5M | 864.9M | 853.7M | 636.6M | 628.9M |
| Days Inventory Outstanding | 103.62 | 145.32 | 121.49 | 109.67 | 100.2 | 131.41 | 117.86 | 103.8 | 94.1 | 128.51 | 115.7 | 103.24 | 95.21 | 143.01 | 124.2 | 109.51 | 103.5 | 129.26 | 107.72 | 94.9 |
| Other Current Assets | 88.5M | 80.4M | 22.4M | 89.9M | 73.5M | 75.1M | 55.9M | 91.4M | 72.2M | 73.6M | 61M | 102.3M | 81.4M | 73.6M | 56.1M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.59B | 1.58B | 1.52B | 1.5B | 1.52B | 1.51B | 1.52B | 1.51B | 1.5B | 1.4B | 1.42B | 1.42B | 1.29B | 1.27B | 1.21B | 1.16B | 1.1B | 1.02B | 987.3M | 896.3M |
| Property, Plant & Equipment | 777.3M | 762.2M | 749.6M | 710.9M | 719.6M | 706.8M | 719.5M | 708.3M | 691.8M | 632.6M | 638.3M | 617.3M | 566.1M | 553.1M | 510.4M | 485.6M | 472.7M | 459.1M | 450M | 405.6M |
| Fixed Asset Turnover | 1.99x | 1.24x | 1.43x | 1.76x | 2.05x | 1.32x | 1.42x | 1.73x | 2.14x | 1.42x | 1.54x | 1.94x | 2.42x | 1.57x | 1.79x | 2.30x | 2.61x | 1.77x | 1.88x | 2.33x |
| Goodwill | 558.8M | 567.7M | 530.4M | 522.2M | 522.6M | 520M | 518.1M | 509.9M | 509.6M | 485.2M | 485.5M | 484.4M | 433.9M | 422.4M | 411.9M | 386.8M | 360.9M | 325.9M | 311.1M | 278.4M |
| Intangible Assets | 222.4M | 231.8M | 220M | 227M | 237.8M | 249.1M | 261M | 268.3M | 278.5M | 268M | 280.8M | 304.2M | 274.2M | 277.2M | 276M | 266.6M | 248.1M | 219M | 213.9M | 202.1M |
| Long-Term Investments | 0 | 0 | 0 | 500K | 500K | 0 | 0 | 0 | 0 | 0 | 1.3M | 3.7M | 5.1M | 5.1M | 7.7M | 17.1M | 6.4M | 8.5M | 2.5M | 600K |
| Other Non-Current Assets | 20.5M | 4.8M | 6.1M | 18M | 16.8M | 16.6M | 4.1M | 11.8M | 10.5M | 10.3M | 12.4M | 3.6M | 3.4M | 7.7M | 4.9M | -2M | 5.3M | 6.3M | 6.6M | 7.4M |
| Total Assets | 3.53B | 3.46B | 3.22B | 3.27B | 3.33B | 3.26B | 3.07B | 3.15B | 3.19B | 2.98B | 2.83B | 2.99B | 2.87B | 2.83B | 2.53B | 2.63B | 2.59B | 2.41B | 2.12B | 2.15B |
| Asset Turnover | 0.44x | 0.28x | 0.32x | 0.38x | 0.44x | 0.30x | 0.33x | 0.38x | 0.46x | 0.31x | 0.33x | 0.39x | 0.47x | 0.31x | 0.34x | 0.42x | 0.49x | 0.36x | 0.38x | 0.44x |
| Asset Growth % | 5.81% | 6.11% | 4.85% | 3.85% | 4.63% | 9.29% | 8.55% | 5.24% | 10.89% | 5.25% | 11.64% | 13.57% | 10.72% | 17.66% | 19.74% | 22.33% | 24.85% | 26.26% | 24.79% | 15.86% |
| Total Current Liabilities | 842M | 808.6M | 686.8M | 711.4M | 755M | 740.8M | 640.8M | 649M | 683M | 670M | 578.3M | 654.7M | 682.9M | 607.6M | 559.8M | 607.1M | 613.4M | 597.5M | 512.9M | 540.3M |
| Accounts Payable | 440.1M | 454M | 310.8M | 341.7M | 391.4M | 432.5M | 315.5M | 327.8M | 347.6M | 390.9M | 270.8M | 355.3M | 382.3M | 365.6M | 279.7M | 340M | 342.4M | 390.3M | 254.5M | 295.3M |
| Days Payables Outstanding | 42.1 | 56.01 | 43.1 | 40.63 | 40.3 | 52.87 | 44.28 | 38.52 | 37.19 | 49.88 | 44.62 | 44.33 | 39.37 | 53.94 | 47.47 | 43.49 | 44.13 | 55.93 | 46.8 | 46.48 |
| Short-Term Debt | 105.6M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 4.3M | 4.7M | 4.9M | 5.3M | 5.3M | 5.3M | 4.1M | 4.1M | 4M | 4M | 4M | 4M | 4M | 4.7M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 296.3M | 63M | 104.6M | 87.8M | 71.4M | 58.3M | 70.9M | 67.5M | 60.5M | 52.5M | 74.2M | 65.9M | 57.9M | 47.9M | 81.2M | 76M | 63.9M | 51.2M | 99.3M | 81.4M |
| Current Ratio | 2.30x | 2.33x | 2.47x | 2.49x | 2.41x | 2.36x | 2.42x | 2.53x | 2.47x | 2.36x | 2.43x | 2.40x | 2.32x | 2.58x | 2.36x | 2.43x | 2.44x | 2.32x | 2.20x | 2.32x |
| Quick Ratio | 1.01x | 0.96x | 1.20x | 1.14x | 1.06x | 0.97x | 1.13x | 1.16x | 1.10x | 0.96x | 1.10x | 1.10x | 1.06x | 1.03x | 0.99x | 1.03x | 1.03x | 0.89x | 0.96x | 1.16x |
| Cash Conversion Cycle | 99.61 | 145.29 | 128.77 | 114.58 | 98.23 | 132.67 | 125.82 | 110.04 | 93.65 | 130.02 | 119.87 | 103.16 | 92.12 | 142.71 | 125.73 | 108.52 | 95.44 | 121.51 | 106.05 | 89 |
| Total Non-Current Liabilities | 997M | 1B | 849.6M | 831.5M | 925.3M | 947.4M | 838.1M | 854.7M | 906.5M | 837.6M | 764.5M | 839.3M | 754.6M | 922.3M | 671.2M | 702M | 737.3M | 710.7M | 545.5M | 588.8M |
| Long-Term Debt | 0 | 531.9M | 381.5M | 384.5M | 466M | 499.1M | 383.9M | 405.9M | 475.3M | 442.7M | 367.6M | 433.6M | 376.4M | 558.8M | 346.6M | 383.8M | 435.8M | 413.2M | 251.2M | 317.7M |
| Capital Lease Obligations | 0 | 464.9M | 464.1M | 442.7M | 449.2M | 438.1M | 443.2M | 438.3M | 416.4M | 382.5M | 383.1M | 375.5M | 355.8M | 341.5M | 304M | 293.1M | 280.9M | 284M | 278.6M | 247.5M |
| Deferred Tax Liabilities | 5.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | 2.1M | 2.3M | 15M | 7.6M | 0 | 7.8M | 11M | 9.5M | 7.3M | 5.1M | 6.4M |
| Other Non-Current Liabilities | 991.3M | 4M | 4M | 4.3M | 10.1M | 10.2M | 11M | 10.5M | 13.1M | 10.3M | 11.5M | 15.2M | 14.8M | 22M | 12.8M | 14.1M | 11.1M | 6.2M | 10.6M | 17.2M |
| Total Liabilities | 1.84B | 1.81B | 1.54B | 1.54B | 1.68B | 1.69B | 1.48B | 1.5B | 1.59B | 1.51B | 1.34B | 1.49B | 1.44B | 1.53B | 1.23B | 1.31B | 1.35B | 1.31B | 1.06B | 1.13B |
| Total Debt | 105.6M | 1.13B | 980M | 955.6M | 1.04B | 1.06B | 951.3M | 963.1M | 1.01B | 937.6M | 861.4M | 915.5M | 828.1M | 993.1M | 739.5M | 760.9M | 797.6M | 777M | 606.9M | 638.8M |
| Net Debt | 18.2M | 1.05B | 789.4M | 848.7M | 962.9M | 1.01B | 844.2M | 877.6M | 937.4M | 896.1M | 778.9M | 840.6M | 758.5M | 952.8M | 710.4M | 698.2M | 747.5M | 731.9M | 553.2M | 480.8M |
| Debt / Equity | 0.06x | 0.69x | 0.58x | 0.55x | 0.63x | 0.68x | 0.60x | 0.59x | 0.63x | 0.64x | 0.58x | 0.61x | 0.58x | 0.76x | 0.57x | 0.58x | 0.64x | 0.71x | 0.57x | 0.62x |
| Debt / EBITDA | 0.45x | 123.12x | 33.00x | 7.92x | 4.68x | 180.08x | 88.91x | 9.10x | 4.94x | 88.45x | 26.34x | 8.14x | 4.09x | 32.56x | - | 5.89x | 3.74x | 12.35x | 10.54x | 5.14x |
| Net Debt / EBITDA | 0.08x | 113.99x | 26.58x | 7.04x | 4.32x | 170.49x | 78.90x | 8.29x | 4.59x | 84.54x | 23.82x | 7.47x | 3.75x | 31.24x | - | 5.40x | 3.51x | 11.64x | 9.60x | 3.86x |
| Interest Coverage | 19.76x | -3.24x | -0.61x | 9.36x | 18.19x | -3.99x | -3.72x | 7.36x | 18.84x | -3.33x | -0.29x | 12.69x | 23.47x | -0.04x | 1.60x | 18.18x | 41.33x | 9.58x | 6.92x | 24.05x |
| Total Equity | 1.69B | 1.65B | 1.68B | 1.72B | 1.65B | 1.57B | 1.59B | 1.64B | 1.6B | 1.47B | 1.49B | 1.5B | 1.44B | 1.3B | 1.3B | 1.32B | 1.24B | 1.1B | 1.06B | 1.02B |
| Equity Growth % | 2.12% | 4.96% | 5.74% | 4.99% | 3.55% | 6.54% | 7.12% | 9.83% | 11.21% | 13.13% | 14.06% | 13.01% | 15.39% | 18.51% | 23.18% | 29.39% | 32.78% | 36.46% | 33.04% | 31.59% |
| Book Value per Share | 37.86 | 36.96 | 37.72 | 38.29 | 36.53 | 34.83 | 34.87 | 35.98 | 34.96 | 32.56 | 32.91 | 32.69 | 31.41 | 28.92 | 28.88 | 28.91 | 27.17 | 23.97 | 23.02 | 22.31 |
| Total Shareholders' Equity | 1.69B | 1.62B | 1.66B | 1.7B | 1.63B | 1.55B | 1.57B | 1.62B | 1.58B | 1.47B | 1.49B | 1.5B | 1.44B | 1.3B | 1.3B | 1.32B | 1.24B | 1.1B | 1.06B | 1.02B |
| Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 400K | 400K | 400K |
| Retained Earnings | 1.3B | 1.17B | 1.19B | 1.2B | 1.14B | 1.01B | 1.04B | 1.06B | 1.02B | 897M | 916.3M | 919.7M | 862.4M | 738.4M | 742.9M | 743.8M | 670.5M | 529.8M | 497.5M | 470M |
| Treasury Stock | 0 | -206.2M | -186.2M | -146.3M | -146.3M | -91.8M | -88.3M | -58.3M | -56.5M | -36.7M | -36.7M | -25.3M | -25.3M | 0 | -25.3M | 0 | 0 | 0 | -300K | 0 |
| Accumulated OCI | -6.7M | -5.7M | -4.9M | -5.9M | -5M | -7.1M | -6.1M | -1.4M | 300K | 2.3M | 4.2M | 5.7M | 8.1M | 6M | 7.7M | 6.8M | 5.4M | 6M | -2.2M | -4.7M |
| Minority Interest | 0 | 26.5M | 24M | 22.8M | 22.3M | 19.2M | 19.4M | 19.2M | 19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |