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SITEONE LANDSCAPE SUPPLY INC (SITE) Stock Balance Sheet

NYSE:SITE - US82982L1035 - Common Stock

146.99 USD
+8.96 (+6.49%)
Last: 8/22/2025, 1:50:08 PM

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 MRQ
(2025-6-29)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
ASSETS
Current Assets
Cash Equivalents
SITE Cash Equivalents ChartSITE Cash Equivalents over time chart
78.60M107.10M82.50M29.10M53.70M
Receivables
SITE Receivables ChartSITE Receivables over time chart
648.30M559.40M490.60M466.40M397.10M
Inventories
SITE Inventories ChartSITE Inventories over time chart
1.02B827.20M771.20M767.70M636.60M
Other Current Assets
SITE Other Current Assets ChartSITE Other Current Assets over time chart
73.50M55.90M61.00M56.10M41.40M
Total Current Assets
SITE Total Current Assets ChartSITE Total Current Assets over time chart
1.82B1.55B1.41B1.32B1.13B
 
Non-Current Assets
PPE Net
SITE PPE Net ChartSITE PPE Net over time chart
732.10M719.50M646.90M511.00M451.70M
Goodwill
SITE Goodwill ChartSITE Goodwill over time chart
522.60M518.10M485.50M411.90M311.10M
Intangibles
SITE Intangibles ChartSITE Intangibles over time chart
237.80M261.00M280.80M276.00M213.90M
Other Non-Current Assets
SITE Other Non-Current Assets ChartSITE Other Non-Current Assets over time chart
23.70M22.60M10.40M15.70M10.60M
Total Non-Current Assets
SITE Total Non-Current Assets ChartSITE Total Non-Current Assets over time chart
1.52B1.52B1.42B1.21B987.30M
 
TOTAL ASSETS
SITE TOTAL ASSETS ChartSITE TOTAL ASSETS over time chart
3.33B3.07B2.83B2.53B2.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
SITE Short Term Debt ChartSITE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SITE Current Portion Of LT Debt. ChartSITE Current Portion Of LT Debt. over time chart
36.50M34.00M27.10M18.80M15.00M
Accrued Expenses
SITE Accrued Expenses ChartSITE Accrued Expenses over time chart
285.90M275.00M260.00M250.80M234.60M
Accounts Payable
SITE Accounts Payable ChartSITE Accounts Payable over time chart
391.40M315.50M270.80M279.70M254.50M
Other Current Liabilities
SITE Other Current Liabilities ChartSITE Other Current Liabilities over time chart
41.20M16.30M20.40M10.50M8.80M
Total Current Liabilities
SITE Total Current Liabilities ChartSITE Total Current Liabilities over time chart
755.00M640.80M578.30M559.80M512.90M
 
Non-Current Liabilities
Long Term Debt
SITE Long Term Debt ChartSITE Long Term Debt over time chart
573.70M484.80M437.40M390.50M285.60M
Deferred Taxes/Income
SITE Deferred Taxes/Income ChartSITE Deferred Taxes/Income over time chart
N/A0.002.30M7.80M5.10M
Other Non-Current Liabilities
SITE Other Non-Current Liabilities ChartSITE Other Non-Current Liabilities over time chart
351.60M353.30M324.80M272.90M254.80M
Total Non-Current Liabilities
SITE Total Non-Current Liabilities ChartSITE Total Non-Current Liabilities over time chart
947.60M857.50M764.50M671.20M545.50M
 
TOTAL LIABILITIES
SITE TOTAL LIABILITIES ChartSITE TOTAL LIABILITIES over time chart
1.70B1.50B1.34B1.23B1.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SITE Retained Earnings ChartSITE Retained Earnings over time chart
1.14B1.04B916.30M742.90M497.50M
Additional Paid In Capital
SITE Additional Paid In Capital ChartSITE Additional Paid In Capital over time chart
639.50M626.50M601.80M577.10M562.00M
Minority Interest
SITE Minority Interest ChartSITE Minority Interest over time chart
22.30M19.40MN/AN/AN/A
Common Shares
SITE Common Shares ChartSITE Common Shares over time chart
500.00K500.00K500.00K500.00K400.00K
Treasury Stock
SITE Treasury Stock ChartSITE Treasury Stock over time chart
-146.30M-88.30M-36.70M-25.30MN/A
Other Shareholders' Equity
SITE Other Shareholders' Equity ChartSITE Other Shareholders' Equity over time chart
-5.00M-6.10M4.20M7.70M-2.20M
Shares Outstanding
SITE Shares Outstanding ChartSITE Shares Outstanding over time chart
44.49M44.91M45.08M44.90M44.80M
Tangible Book Value per Share
SITE Tangible Book Value per Share ChartSITE Tangible Book Value per Share over time chart
19.5517.6715.9713.7011.89
Total Shareholders' Equity
SITE Total Shareholders' Equity ChartSITE Total Shareholders' Equity over time chart
1.63B1.57B1.49B1.30B1.06B
 
TOTAL LIABILITIES AND EQUITY
SITE TOTAL LIABILITIES AND EQUITY ChartSITE TOTAL LIABILITIES AND EQUITY over time chart
3.33B3.07B2.83B2.53B2.12B
 
Statistics
Debt/Equity
SITE Debt/Equity ChartSITE Debt/Equity over time chart
0.350.310.290.300.27
Current Ratio
SITE Current Ratio ChartSITE Current Ratio over time chart
2.412.422.432.362.20
Return On Assets (ROA)
SITE Return On Assets (ROA) ChartSITE Return On Assets (ROA) over time chart
3.73%4.03%6.13%9.68%11.27%
Return On Equity (ROE)
SITE Return On Equity (ROE) ChartSITE Return On Equity (ROE) over time chart
7.63%7.86%11.67%18.83%22.54%
Return On Invested Capital (ROIC)
SITE Return On Invested Capital (ROIC) ChartSITE Return On Invested Capital (ROIC) over time chart
6.11%6.14%8.63%13.10%15.19%
Return On Invested Capital Ex Cash (ROICexc)
SITE Return On Invested Capital Ex Cash (ROICexc) ChartSITE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.30%6.43%8.96%13.29%15.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SITE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSITE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.06%9.67%13.86%20.57%23.77%

All data in USD , ROIC based on taxRate of 0.22

Charts

SITE Balance Sheet Over Time ChartSITE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SITE Balance Sheet - Short Vs Long Term ChartSITE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B