SITE — SiteOne Landscape Supply Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for SiteOne Landscape Supply, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st
Period Length:	—	—	—	—	—
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	19	55.2	53.7	82.5	29.1
Net Total Accounts Receivable
Net Total Receivables	290	300	397	491	466
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	766	852	1,129	1,405	1,319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	339	390	452	647	511
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,443	1,696	2,116	2,829	2,534
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	311	369	513	578	560
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,050	901	1,058	1,343	1,231
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	393	795	1,058	1,486	1,303
Total Liabilities & Shareholders' Equity	1,443	1,696	2,116	2,829	2,534
Total Common Shares Outstanding