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Siteone Landscape Supply Inc (SITE) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Siteone Landscape Supply Inc through Jan 02 2022 provides insight into Dec 28 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Jan 02 2022)
Assets
Cash & cash equivalent190.60
Cash & Short-term Investments190.00
Accounts receivable546.80
Income Taxes Receivable, Current NO22.40
Inventories876.50
Other Current Assets0.00
Prepaid Expense And Other Assets Current62.50
Total Current Assets1,698.80
Goodwill net530.40
Intangible Assets220.00
Other Assets, Noncurrent770.40
Operating Lease Right Of Use Asset439.70
Total Assets3,219.60
Liabilities
Accounts Payable, Current AC310.80
Accrued Liabilities, Current241.60
Long-term Debt, Current Maturities LO3.90
Other Liabilities, Current130.50
Accrued Income Taxes, Current TA0.00
Total Current Liabilities686.80
Long-term debt381.50
Total Long-term Debt381.50
Other liabilities, Noncurrent468.10
Operating Lease Liability Current97.30
Deferred Income Tax Liabilities Net-
Total Liabilities1,536.40
Stockholders' Equity
Treasury Stock Common Value-186.20
Common Stock Value0.50
Additional Paid In Capital Common Stock658.10
Retained Earnings / Accumulated Deficit1,191.70
Other Equity-28.90
Common Stockholder's Equity1,635.20
Non-controlling interests & other24.00
Total Stockholder's Equity1,659.20
Liabilities & Stockholder's Equity3,219.60
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About Siteone Landscape Supply Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 19, 2026
  • Source: site-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001650729-26-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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