SiteOne Landscape Supply, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $3.07B
Liabilities Breakdown FY2024
Total Liabilities: $1.48B
Asset Breakdown
Total Assets: $3.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $107.1M | 3.5% |
| Accounts Receivable | $547.1M | 17.8% |
| Inventory | $827.2M | 26.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $518.1M | 16.9% |
| Intangible Assets | $261.0M | 8.5% |
| Other Assets | $810.3M | 26.4% |
Liabilities Breakdown
Total Liabilities: $1.48B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $315.5M | 21.3% |
| Long-Term Debt | $383.9M | 26.0% |
| Other Liabilities | $779.5M | 52.7% |