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site: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-28, SITE has $3,267,400K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-28
2025-06-29
Total assets
3,267,400
3,332,900
Total liabilities, redeemable non-controlling interest, and stockholders' equity
3,267,400
3,332,900
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$89,900K
Income tax receivable
$5,000K
Inventory, net
$962,600K
Accounts receivable, net
of allowance for...
$606,000K
Cash and cash
equivalents
$106,900K
Other assets
$18,500K
Deferred tax assets
$18,400K
Intangible assets, net
(note 6)
$227,000K
Goodwill (note 6)
$522,200K
Operating lease
right-of-use assets, net...
$410,300K
Property and equipment,
net (note 5)
$300,600K
Total current assets
$1,770,400K
Total assets
$3,267,400K
Total liabilities,
redeemable...
$3,267,400K
Total stockholders'
equity
$1,701,700K
Redeemable
non-controlling interest
$22,800K
Total liabilities
$1,542,900K
Treasury stock, at cost,
1,183,073 and 688,464...
$146,300K
Accumulated other
comprehensive loss
-$5,900K
Retained earnings
$1,200,700K
Additional paid-in capital
$652,700K
Long-term debt, less
current portion (note 9)
$384,500K
Operating leases, less
current portion (note 7)
$335,900K
Finance leases, less
current portion (note 7)
$106,800K
Other long-term
liabilities
$4,300K
Total current
liabilities
$711,400K
Common stock, par value
0.01 1,000,000,000...
$500K
Accrued liabilities
$153,500K
Long-term debt, current
portion (note 9)
$3,900K
Accrued compensation
$87,800K
Current portion of
operating leases (note 7)
$90,300K
Current portion of
finance leases (note 7)
$34,200K
Accounts payable
$341,700K
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SiteOne Landscape Supply, Inc. (SITE)
SiteOne Landscape Supply, Inc. (SITE)