SiteOne Landscape Supply, Inc. Balance Sheet
SITE / Industrials|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
SiteOne Landscape Supply, Inc. had $3.2B in total assets and $1.7B in shareholders' equity as of FY2025. Total debt was $385M against $191M in cash, resulting in $195M net debt.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190.6M | $107.1M | $82.5M | $29.1M | $53.7M | $55.2M | $19.0M | $17.3M | $16.7M | $16.3M | $20.1M | $10.6M |
| Accounts Receivable | $546.8M | $547.1M | $490.6M | $455.5M | $393.8M | $292.8M | $283.4M | $285.3M | $219.9M | $169.0M | $136.8M | - |
| Inventory | $876.5M | $827.2M | $771.2M | $767.7M | $636.6M | $458.6M | $427.1M | $411.7M | $338.3M | $289.6M | $265.9M | - |
| Current Assets | $1.7B | $1.5B | $1.4B | $1.3B | $1.1B | $851.6M | $765.8M | $765.4M | $601.9M | $490.0M | $442.2M | - |
| PP&E (Net) | - | - | - | - | - | - | - | $88.4M | $75.5M | $69.8M | $66.2M | - |
| Goodwill | $530.4M | $518.1M | $485.5M | $411.9M | $311.1M | $250.6M | $181.3M | $148.4M | $106.5M | $70.8M | $48.0M | $11.4M |
| Total Assets | $3.2B | $3.1B | $2.8B | $2.5B | $2.1B | $1.7B | $1.4B | $1.2B | $910.7M | $742.6M | $668.7M | - |
| Current Liabilities | $686.8M | $640.8M | $578.3M | $559.8M | $512.9M | $368.6M | $310.8M | $282.4M | $205.8M | $185.5M | $144.8M | - |
| Total Debt | $385.4M | $388.2M | $372.9M | $350.6M | $255.2M | $263.5M | $524.9M | $558.2M | $463.6M | $375.5M | $177.7M | - |
| Shareholders' Equity | $1.7B | $1.6B | $1.5B | $1.3B | $1.1B | $795.0M | $393.2M | $301.8M | $212.8M | $148.8M | $87.8M | $78.8M |