SiteOne Landscape Supply, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $190.6M | $107.1M | $82.5M | $53.7M | $55.2M | $19.0M | $17.3M | $16.7M |
| Accounts Receivable | $546.8M | $547.1M | $490.6M | $393.8M | $292.8M | $283.4M | $285.3M | $219.9M |
| Inventory | $876.5M | $827.2M | $771.2M | $636.6M | $458.6M | $427.1M | $411.7M | $338.3M |
| Total Current Assets | $1.70B | $1.55B | $1.41B | $1.13B | $851.6M | $765.8M | $765.4M | $601.9M |
| Property, Plant & Equipment | — | — | — | — | — | — | $88.4M | $75.5M |
| Goodwill | $530.4M | $518.1M | $485.5M | $311.1M | $250.6M | $181.3M | $148.4M | $106.5M |
| Intangible Assets (Excl. Goodwill) | $220.0M | $261.0M | $280.8M | $213.9M | $196.3M | $150.6M | $155.6M | $112.8M |
| Total Assets | $3.22B | $3.07B | $2.83B | $2.12B | $1.70B | $1.44B | $1.17B | $910.7M |
| Liabilities | ||||||||
| Accounts Payable | $310.8M | $315.5M | $270.8M | $254.5M | $172.8M | $162.2M | $184.6M | $124.1M |
| Total Current Liabilities | $686.8M | $640.8M | $578.3M | $512.9M | $368.6M | $310.8M | $282.4M | $205.8M |
| Long-Term Debt | $381.5M | $383.9M | $367.6M | $251.2M | $260.7M | $520.4M | $553.7M | $460.1M |
| Total Liabilities | $1.54B | $1.48B | $1.34B | $1.06B | $900.7M | $1.05B | $866.7M | $697.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.19B | $1.04B | $916.3M | $497.5M | $259.1M | $137.8M | $60.1M | $-15.1M |
| Total Stockholders' Equity | $1.66B | $1.57B | $1.49B | $1.06B | $795.0M | $393.2M | $301.8M | $212.8M |