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Summit Materials Inc (SUM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SUM Annual Balance Sheets →
Examining balance sheet movements between Summit Materials Inc and Sep 30 2023 reveals how Sep 28 2024 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2024)
(Jun 29 2024) (Mar 30 2024) (Dec 30 2023) (Sep 30 2023)
Assets
Cash & cash equivalent737.54
Cash & Short-term Investments737.00
Accounts receivable570.92
Inventories345.22
Disposal Group, Including Discontinued Operation, Assets, Current AS1.50
Other Current Assets60.23
Total Current Assets1,715.40
Goodwill net2,069.50
Intangible Assets157.27
Other Assets, Noncurrent4,403.00
Contract With Customer Asset Net Current35.26
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization4,293.47
Deferred Income Tax Assets Net0.00
Operating Lease Right Of Use Asset83.01
Total Assets8,427.19
Liabilities
Accounts Payable, Current AC274.96
Accrued Liabilities, Current AC226.31
Long-term Debt, Current Maturities LO10.10
Other Liabilities, Current41.46
Total Current Liabilities552.83
Total Long-term Debt0.00
Other liabilities, Noncurrent3,427.73
Acquisition Related Liabilities Current9.00
Contract With Customer Liability Current15.33
Long Term Debt Noncurrent Net2,776.92
Total Liabilities3,980.56
Stockholders' Equity
Common Stock Value1.76
Additional Paid In Capital Common Stock3,419.48
Retained Earnings / Accumulated Deficit1,021.14
Other Equity4.25
Common Stockholder's Equity4,446.63
Total Stockholder's Equity4,446.63
Liabilities & Stockholder's Equity8,427.19
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About Summit Materials Inc Quarterly 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-Q 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-Q (Period: 20240928)
  • Filed with the SEC: October 31, 2024
  • Source: sum-20240928.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-044485

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