SITE — SiteOne Landscape Supply Balance Sheet

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IndustrialsBalancedLarge CapContrarian

Annual balance sheet for SiteOne Landscape Supply, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2022 January 2nd	2023 January 1st	2023 December 31st	2024 December 29th	2025 December 28th
Period Length:	52 W	52 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	53.7	29.1	82.5	107	191
Net Total Accounts Receivable
Net Total Receivables	397	466	491	559	569
Total Inventory
Prepaid Expenses
Total Current Assets	1,129	1,319	1,405	1,550	1,699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	452	511	647	720	750
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,116	2,534	2,829	3,071	3,220
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	513	560	578	641	687
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,058	1,231	1,343	1,498	1,560
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,058	1,303	1,486	1,573	1,659
Total Liabilities & Shareholders' Equity	2,116	2,534	2,829	3,071	3,220
Total Common Shares Outstanding