SiteOne Landscape Supply, Inc. (SITE) Balance Sheet

As of 2026-06-28 (10-Q), SiteOne Landscape Supply, Inc. (SITE) reported total assets of $3.5B, total liabilities of $1.8B and shareholders' equity of $1.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $87.4M. Long-term debt: $501.8M.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

SITESiteOne Landscape Supply, Inc.Follow SITE — free

Industrial Distribution · Industrials

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Market cap: 4.5B
P/E TTM: 28.2
Dividend yield: —
52-week: —
Next earnings: 28 Oct, in 3 days

Line	FY2016 Jan 17	FY2017 Dec 17	FY2018 Dec 18	FY2019 Dec 19	FY2020 Jan 21	FY2021 Jan 22	FY2022 Jan 23	FY2023 Dec 23	FY2024 Dec 24	FY2025 Dec 25	Latest Jun 26
Cash and equivalents	0.02	0.02	0.02	0.02	0.06	0.05	0.03	0.08	0.11	0.19	0.09
Receivables	0.17	0.22	0.29	0.28	0.29	0.39	0.46	0.49	0.55	0.55	0.67
Inventory	0.29	0.34	0.41	0.43	0.46	0.64	0.77	0.77	0.83	0.88	1.09
Current assets	0.49	0.60	0.77	0.77	0.85	1.13	1.32	1.41	1.55	1.70	1.94
Total assets	0.74	0.91	1.17	1.44	1.70	2.12	2.53	2.83	3.07	3.22	3.53
Current liabilities	0.19	0.21	0.28	0.31	0.37	0.51	0.56	0.58	0.64	0.69	0.84
Long-term debt	0.37	0.46	0.55	0.52	0.26	0.25	0.35	0.37	0.38	0.38	0.50
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Total liabilities	0.59	0.70	0.87	1.05	0.90	1.06	1.23	1.34	1.48	1.54	1.84
Shareholders' equity	0.15	0.21	0.30	0.39	0.80	1.06	1.30	1.49	1.57	1.66	1.69

USD billions · SEC XBRL

SiteOne Landscape Supply, Inc. — questions

How much cash does SiteOne Landscape Supply, Inc. have?: $87.4M in cash and cash equivalents as of 2026-06-28.
How much debt does SiteOne Landscape Supply, Inc. have?: $501.8M of long-term debt and $3.9M due within a year as of 2026-06-28.
What are SiteOne Landscape Supply, Inc.'s total assets?: $3.5B as of 2026-06-28.
What is SiteOne Landscape Supply, Inc.'s shareholders' equity?: $1.7B as of 2026-06-28.

Every figure on this page comes from SiteOne Landscape Supply, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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