SiteOne Landscape Supply, Inc. (SITE) FY2026 Q2 Balance Sheet

SiteOne Landscape Supply, Inc. (SITE) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-28. The chart shows assets, liabilities and equity at that date.

Assets

3,526,600,000 US dollars

Current assets

1,940,400,000 US dollars

Non-current assets

1,586,200,000 US dollars

Liabilities

1,839,000,000 US dollars

Current liabilities

842,000,000 US dollars

Non-current liabilities

997,000,000 US dollars

Equity

1,687,600,000 US dollars

Redeemable non-controlling interest

0 US dollars

Inventory, net

1,092,500,000 US dollars

Accounts receivable, net of allowance for doubtful accounts of $36.6 and $33.3, respectively

672,000,000 US dollars

Prepaid expenses and other current assets

88,500,000 US dollars

Cash and cash equivalents

87,400,000 US dollars

Income tax receivable

0 US dollars

Goodwill (Note 6)

558,800,000 US dollars

Operating lease right-of-use assets, net (Note 7)

465,000,000 US dollars

Property and equipment, net (Note 5)

312,300,000 US dollars

Intangible assets, net (Note 6)

222,400,000 US dollars

Other assets

20,500,000 US dollars

Deferred tax assets

7,200,000 US dollars

Accounts payable

440,100,000 US dollars

Accrued liabilities

162,000,000 US dollars

Current portion of operating leases (Note 7)

101,700,000 US dollars

Accrued compensation

84,900,000 US dollars

Current portion of finance leases (Note 7)

35,000,000 US dollars

Income tax payable

14,400,000 US dollars

Long-term debt, current portion (Note 9)

3,900,000 US dollars

Long-term debt, less current portion (Note 9)

501,800,000 US dollars

Operating leases, less current portion (Note 7)

383,400,000 US dollars

Finance leases, less current portion (Note 7)

102,300,000 US dollars

Deferred tax liabilities

5,700,000 US dollars

Other long-term liabilities

3,800,000 US dollars

Retained earnings

1,304,400,000 US dollars

Additional paid-in capital

663,500,000 US dollars

Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,994,836 and 45,895,384 shares issued, and 43,754,262 and 44,390,032 shares outstanding at June 28, 2026 and December 28, 2025, respectively

500,000 US dollars

Treasury stock, at cost, 2,240,574 and 1,505,352 shares at June 28, 2026 and December 28, 2025, respectively

negative 274,100,000 US dollars

Accumulated other comprehensive loss

negative 6,700,000 US dollars

Gross equity (calculated)

1,968,400,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.