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

- Company: SiteOne Landscape Supply, Inc. (SITE)
- Period: As of 2026-06-28
- Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0001650729-26-000016
- Page: https://plicit.ai/financials/site/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/site-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.