SiteOne Landscape Supply, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.22B
Liabilities Breakdown FY2025
Total Liabilities: $1.54B
Asset Breakdown
Total Assets: $3.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $190.6M | 5.9% |
| Accounts Receivable | $546.8M | 17.0% |
| Inventory | $876.5M | 27.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $530.4M | 16.5% |
| Intangible Assets | $220.0M | 6.8% |
| Other Assets | $855.3M | 26.6% |
Liabilities Breakdown
Total Liabilities: $1.54B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $310.8M | 20.2% |
| Long-Term Debt | $381.5M | 24.8% |
| Other Liabilities | $844.1M | 54.9% |