CSI Market
Sign In | Register

Siteone Landscape Supply Inc (SITE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SITE Annual Balance Sheets →
Looking at balance sheet data from Siteone Landscape Supply Inc through Jun 29 2025 provides insight into Jun 28 2026's solvency and capital structure over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent87.40
Cash & Short-term Investments87.00
Accounts receivable672.00
Income Taxes Receivable, Current NO0.00
Inventories1,092.50
Other Current Assets0.00
Prepaid Expense And Other Assets Current88.50
Total Current Assets1,940.40
Goodwill net558.80
Intangible Assets222.40
Deferred, Prepaid and Other Assets, Noncurrent1.90
Other Assets, Noncurrent803.10
Operating Lease Right Of Use Asset443.90
Total Assets3,526.60
Liabilities
Accounts Payable, Current AC440.10
Accrued Liabilities, Current162.00
Long-term Debt, Current Maturities LO3.90
Other Liabilities, Current221.60
Accrued Income Taxes, Current TA14.40
Total Current Liabilities842.00
Long-term debt505.70
Total Long-term Debt505.70
Other liabilities, Noncurrent491.30
Operating Lease Liability Current98.40
Total Liabilities1,839.00
Stockholders' Equity
Treasury Stock Common Value-206.20
Common Stock Value0.50
Additional Paid In Capital Common Stock663.50
Retained Earnings / Accumulated Deficit1,304.40
Accumulated Other Comprehensive Income-6.70
Other Equity-6.70
Common Stockholder's Equity1,687.60
Non-controlling interests & other0.00
Total Stockholder's Equity1,687.60
Liabilities & Stockholder's Equity3,526.60
4 historic quarters locked

Sign in to unlock the full Siteone Landscape Supply Inc balance sheet history.

Sign In Create Free Account

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.

Get the full CSIMarket dataset: Subscribe API Connect Your AI