SiteOne Landscape Supply, Inc.
For the period ended Sep 28, 2025. Filed Oct 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2025 · Filed Oct 29, 2025
SITE$117.44+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
Consolidated Balance Sheets (Unaudited)
(In millions, except share and per share data)
| Assets | September 28, 2025 | December 29, 2024 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $106.9 | $107.1 |
| Accounts receivable, net of allowance for doubtful accounts of $27.4 and $26.9, respectively | 606.0 | 547.1 |
| Inventory, net | 962.6 | 827.2 |
| Income tax receivable | 5.0 | 12.3 |
| Prepaid expenses and other current assets | 89.9 | 55.9 |
| Total current assets | 1,770.4 | 1,549.6 |
| Property and equipment, net (Note 5) | 300.6 | 292.1 |
| Operating lease right-of-use assets, net (Note 7) | 410.3 | 415.3 |
| Goodwill (Note 6) | 522.2 | 518.1 |
| Intangible assets, net (Note 6) | 227.0 | 261.0 |
| Deferred tax assets | 18.4 | 18.5 |
| Other assets | 18.5 | 16.2 |
| Total assets | $3,267.4 | $3,070.8 |
| Liabilities, Redeemable Non-controlling Interest, and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $341.7 | $315.5 |
| Current portion of finance leases (Note 7) | 34.2 | 29.7 |
| Current portion of operating leases (Note 7) | 90.3 | 90.2 |
| Accrued compensation | 87.8 | 70.9 |
| Long-term debt, current portion (Note 9) | 3.9 | 4.3 |
| Accrued liabilities | 153.5 | 130.2 |
| Total current liabilities | 711.4 | 640.8 |
| Other long-term liabilities | 4.3 | 11.0 |
| Finance leases, less current portion (Note 7) | 106.8 | 100.9 |
| Operating leases, less current portion (Note 7) | 335.9 | 342.3 |
| Long-term debt, less current portion (Note 9) | 384.5 | 383.9 |
| Total liabilities | 1,542.9 | 1,478.9 |
| Commitments and contingencies (Note 11) | ||
| Redeemable non-controlling interest | 22.8 | 19.4 |
| Stockholders' equity: | ||
| Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,879,547 and 45,601,760 shares issued, and 44,696,474 and 44,913,296 shares outstanding at September 28, 2025 and December 29, 2024, respectively | 0.5 | 0.5 |
| Additional paid-in capital | 652.7 | 626.5 |
| Retained earnings | 1,200.7 | 1,039.9 |
| Accumulated other comprehensive loss | (5.9) | (6.1) |
| Treasury stock, at cost, 1,183,073 and 688,464 shares at September 28, 2025 and December 29, 2024, respectively | (146.3) | (88.3) |
| Total stockholders' equity | 1,701.7 | 1,572.5 |
| Total liabilities, redeemable non-controlling interest, and stockholders' equity | $3,267.4 | $3,070.8 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.