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Siteone Landscape Supply Inc (SITE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Siteone Landscape Supply Inc through Mar 30 2025 provides insight into Mar 29 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 29 2026)
(Dec 28 2025) (Sep 28 2025) (Jun 29 2025) (Mar 30 2025)
Assets
Cash & cash equivalent84.00
Cash & Short-term Investments84.00
Accounts receivable576.80
Income Taxes Receivable, Current NO32.90
Inventories1,107.90
Other Current Assets0.00
Prepaid Expense And Other Assets Current80.40
Total Current Assets1,882.00
Goodwill net567.70
Intangible Assets231.80
Other Assets, Noncurrent776.00
Operating Lease Right Of Use Asset443.90
Total Assets3,457.50
Liabilities
Accounts Payable, Current AC454.00
Accrued Liabilities, Current218.70
Long-term Debt, Current Maturities LO3.90
Other Liabilities, Current132.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities808.60
Long-term debt531.90
Total Long-term Debt531.90
Other liabilities, Noncurrent468.90
Operating Lease Liability Current98.40
Total Liabilities1,809.40
Stockholders' Equity
Treasury Stock Common Value-206.20
Common Stock Value0.50
Additional Paid In Capital Common Stock667.90
Retained Earnings / Accumulated Deficit1,165.10
Other Equity-32.20
Common Stockholder's Equity1,595.10
Non-controlling interests & other26.50
Total Stockholder's Equity1,621.60
Liabilities & Stockholder's Equity3,457.50
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About Siteone Landscape Supply 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001650729-26-000016

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