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SiteOne Landscape Supply Balance Sheet 2025-2011 | SITE
Brief overview of SiteOne Landscape Supply's balance sheet strength
This overview follows the five latest available annual observations between 2021 and 2025.
The asset base grew from $1.7 billion to $3.2 billion, or +89.9%. Average annual growth of roughly 17.4% was strong.
Liabilities increased less than assets, posting +70.6% versus +89.9%. That relationship usually strengthens the balance sheet.
The equity ratio reached 51.5% from 46.9%. A high capital share reduces dependence on liabilities.
The net-debt-to-equity ratio is 0.17x. Balance sheet leverage is low on this measure.
The cash share moved from 3.3% to 5.9%. A higher figure generally provides more room in an adverse scenario.
By the end of the period, accumulated earnings were $1.2 billion; the change from the start was +359.9%.
What the balance sheet shows
SiteOne Landscape Supply shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet SiteOne Landscape Supply
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
288 M | 367 M | 369 M | 260 M | 263 M | - | 524 M | 551 M | 367 M | - | 348 M | 122 M | 145 M | - | - |
Long Term Debt |
382 M | 384 M | 368 M | 251 M | 264 M | - | 537 M | 563 M | 379 M | - | 356 M | 121 M | 154 M | - | - |
Long Term Debt Current |
97.3 M | 90.2 M | 83.6 M | 62.1 M | 54.6 M | - | 48.6 M | 4.5 M | 3.5 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 739 M | 584 M | 408 M | - | 615 M | 364 M | 379 M | - | - |
Total Current Liabilities |
687 M | 641 M | 578 M | 513 M | 369 M | - | 311 M | 282 M | 206 M | - | - | - | - | - | - |
Total Liabilities |
1.54 B | 1.48 B | 1.34 B | 1.06 B | 901 M | - | 1.05 B | 867 M | 594 M | - | 762 M | 477 M | 476 M | - | - |
Deferred Revenue |
21 M | 16.3 M | 12.4 M | 8.8 M | 5.7 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.19 B | 1.04 B | 916 M | 498 M | 259 M | - | 138 M | 60.1 M | -69.7 M | - | -89.9 M | -10.3 M | -9.5 M | - | - |
Total Assets |
3.22 B | 3.07 B | 2.83 B | 2.12 B | 1.7 B | - | 1.44 B | 1.17 B | 743 M | - | 671 M | 556 M | 544 M | - | - |
Cash and Cash Equivalents |
191 M | 107 M | 82.5 M | 53.7 M | 55.2 M | - | 19 M | 17.3 M | 16.7 M | 20.1 M | - | 10.6 M | - | - | - |
Book Value |
1.68 B | 1.59 B | 1.49 B | 1.06 B | 795 M | - | 393 M | 302 M | 149 M | - | -91 M | 78.8 M | 68.7 M | - | - |
Total Shareholders Equity |
1.66 B | 1.57 B | 1.49 B | 1.06 B | 795 M | - | 393 M | 302 M | 213 M | 87.8 M | - | 78.8 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet SiteOne Landscape Supply
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
532 M | 382 M | 384 M | 466 M | 499 M | 384 M | 406 M | 475 M | 443 M | 368 M | 434 M | 376 M | 559 M | 347 M | 384 M | - | 413 M | 261 M | 318 M | 318 M | 341 M | - | 426 M | 605 M | 640 M | 520 M | 520 M | 520 M | 520 M | 554 M | 554 M | 554 M | 554 M | 460 M | 460 M | 460 M | 460 M | 177 M | 432 M | 404 M | 209 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.81 B | 1.54 B | 1.54 B | 1.68 B | 1.69 B | 1.48 B | 1.5 B | 1.59 B | 1.51 B | 1.34 B | 1.49 B | 1.44 B | 1.53 B | 1.23 B | 1.31 B | - | 1.31 B | 901 M | 1.13 B | 1.14 B | 1.1 B | - | 1.08 B | 1.25 B | 1.27 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 867 M | 867 M | 867 M | 867 M | 698 M | 698 M | 698 M | 698 M | 364 M | 687 M | 696 M | 501 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
17.5 M | 21 M | 23.4 M | 18.9 M | 13.7 M | 16.3 M | 18.5 M | 15.5 M | 11.5 M | 12.4 M | 15.7 M | 13 M | 9.5 M | 10.5 M | 13 M | - | 8.6 M | 5.7 M | 10.8 M | 9 M | 6.6 M | - | 8.9 M | 7.3 M | 5.4 M | 6.5 M | 6.5 M | 6.5 M | 6.5 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.17 B | 1.19 B | 1.2 B | 1.14 B | 1.01 B | 1.04 B | 1.06 B | 1.02 B | 897 M | 916 M | 920 M | 862 M | 738 M | 743 M | 744 M | - | 530 M | 259 M | 470 M | 390 M | 266 M | - | 248 M | 199 M | 120 M | 138 M | 138 M | 138 M | 138 M | 60.1 M | 60.1 M | 60.1 M | 60.1 M | -15.1 M | -15.1 M | -15.1 M | -15.1 M | -24.2 M | -64.2 M | -79.1 M | -36.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.46 B | 3.22 B | 3.27 B | 3.33 B | 3.26 B | 3.07 B | 3.15 B | 3.19 B | 2.98 B | 2.83 B | 2.99 B | 2.87 B | 2.83 B | 2.53 B | 2.63 B | - | 2.41 B | 1.7 B | 2.15 B | 2.08 B | 1.91 B | - | 1.86 B | 1.71 B | 1.65 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 911 M | 911 M | 911 M | 911 M | 669 M | 840 M | 833 M | 795 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
84 M | 191 M | 107 M | 78.6 M | 56.6 M | 107 M | 85.5 M | 71.9 M | 41.5 M | 82.5 M | 74.9 M | 69.6 M | 40.3 M | 29.1 M | 62.7 M | 50.1 M | 45.1 M | 55.2 M | 158 M | 108 M | 32.5 M | - | 275 M | 164 M | 22 M | 19 M | 19 M | 19 M | 19 M | 17.3 M | 23.4 M | 17.1 M | 31.7 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 20.1 M | 25.9 M | 19 M | 20.5 M | - | 26.3 M | 22.1 M | 13.5 M | 10.6 M | - | - | - | 19.3 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.65 B | 1.68 B | 1.72 B | 1.65 B | 1.57 B | 1.59 B | 1.64 B | 1.6 B | 1.47 B | 1.49 B | 1.5 B | 1.44 B | 1.3 B | 1.3 B | 1.32 B | - | 1.1 B | 795 M | 1.02 B | 937 M | 806 M | - | 777 M | 462 M | 378 M | 393 M | 393 M | 393 M | 393 M | 302 M | 302 M | 302 M | 302 M | 213 M | 213 M | 213 M | 213 M | 305 M | 153 M | 137 M | 294 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.62 B | 1.66 B | 1.7 B | 1.63 B | 1.55 B | 1.57 B | 1.62 B | 1.58 B | 1.47 B | 1.49 B | 1.5 B | 1.44 B | 1.3 B | 1.3 B | 1.32 B | 1.24 B | 1.1 B | 795 M | 1.02 B | 937 M | 806 M | - | 777 M | 462 M | 378 M | 393 M | 393 M | 393 M | 393 M | 302 M | 302 M | 302 M | 302 M | 213 M | 213 M | 213 M | 213 M | 87.8 M | 153 M | 137 M | 76.7 M | - | - | - | - | 78.8 M | - | - | - | 68.7 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of SiteOne Landscape Supply, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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