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Siteone Landscape Supply, Inc. balance sheet

At the end of fiscal 2025, Siteone Landscape Supply, Inc. had total assets of $3.22bn, total liabilities of $1.54bn and shareholders' equity of $1.66bn. It held $191m in cash against $389m of debt: net debt of $199m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Jan 20162016Jan 20172017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents1120161717195554298310719188
Receivables—137169220285283293394456491547547601
Inventory—2662903384124274596377687718278771,065
Total current assets—4424906027657668521,1291,3191,4051,5501,6991,857
Goodwill114871107148181251311412486518530558
Total assets—6697439111,1691,4431,6962,1162,5342,8293,0713,2203,433
Accounts payable—86108124185162173255280271316311358
Deferred revenue (current)———777691112162127
Total current liabilities—145186206282311369513560578641687771
Short-term debt—134553445444
Long-term debt—177373460554520261251347368384382472
Total debt0178389476569535269260356379393389480
Total liabilities—3645946988671,0509011,0581,2311,3431,4791,5361,737
Shareholders' equity79881492133023937951,0581,3031,4861,5731,6591,696
Non-controlling interests and other (assets − liabilities − equity)—217———————————
Net debt (negative = net cash)−11158373459552516214207327297286199392
Shares outstanding—14m—40m41m42m44m45m45m45m45m44m43m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Siteone Landscape Supply, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Siteone Landscape Supply, Inc.