SiteOne Landscape Supply, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.83B
Liabilities Breakdown FY2023
Total Liabilities: $1.34B
Asset Breakdown
Total Assets: $2.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $82.5M | 2.9% |
| Accounts Receivable | $490.6M | 17.3% |
| Inventory | $771.2M | 27.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $485.5M | 17.2% |
| Intangible Assets | $280.8M | 9.9% |
| Other Assets | $718.3M | 25.4% |
Liabilities Breakdown
Total Liabilities: $1.34B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $270.8M | 20.2% |
| Long-Term Debt | $367.6M | 27.4% |
| Other Liabilities | $704.4M | 52.5% |