SiteOne Landscape Supply, Inc. (SITE) Financial Statements (2025 and earlier)

Company Profile

Business Address MANSELL OVERLOOK
ROSWELL, GA 30076
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 504 - Professional And Commercial Equipment And Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1078329545519
Cash and cash equivalent1078329545519
Receivables559491466397300290
Inventory, net of allowances, customer advances and progress billings827771768637459427
Inventory827771768637459427
Other undisclosed current assets566156413829
Total current assets:1,5501,4051,3191,129852766
Noncurrent Assets
Operating lease, right-of-use asset415389322299257231
Property, plant and equipment252011131311
Intangible assets, net (including goodwill)779766688525447332
Goodwill518486412311251181
Intangible assets, net (excluding goodwill)261281276214196151
Deferred income tax assets1954322
Other noncurrent assets161413988
Investment, proportional amortization method, elected, amount1     
Other undisclosed noncurrent assets26623017813911794
Total noncurrent assets:1,5211,4241,215987844678
TOTAL ASSETS:3,0712,8292,5342,1161,6961,443
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities446385390436302251
Employee-related liabilities996940
Accounts payable316271280255173162
Accrued liabilities130115110826049
Deferred revenue16121196 
Debt342719151260
Other undisclosed current liabilities1451531415349 
Total current liabilities:641578560513369311
Noncurrent Liabilities
Long-term debt and lease obligation485437391530501723
Long-term debt, excluding current maturities384368347251261520
Finance lease, liability1017044343216
Liabilities, other than long-term debt353327281163116
Deferred income tax liabilities  28553
Other liabilities111213112513
Operating lease, liability342313260244208186
Total noncurrent liabilities:838765671546532739
Total liabilities:1,4791,3431,2311,0589011,050
Temporary equity, including noncontrolling interest19     
Equity
Equity, attributable to parent1,5731,4861,3031,058795393
Common stock111000
Treasury stock, value(88)(37)(25)   
Additional paid in capital627602577562542262
Accumulated other comprehensive income (loss)(6)48(2)(6)(7)
Retained earnings1,040916743498259138
Total equity:1,5731,4861,3031,058795393
TOTAL LIABILITIES AND EQUITY:3,0712,8292,5342,1161,6961,443

Income Statement (P&L) ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues4,5414,3014,0153,4762,7052,358
Cost of revenue
(Cost of Product and Service Sold)
(2,981)(2,810)(2,593)(2,263)(1,803)(1,584)
Gross profit:1,5601,4911,4221,213901773
Operating expenses(1,385)(1,257)(1,097)(901)(728)(654)
Other operating income, net17169276
Operating income:192250333314180125
Interest and debt expense(32)(27)(20)(19)(31)(33)
Income from continuing operations before income taxes:16022331329514992
Income tax expense(36)(50)(68)(56)(28)(14)
Income from continuing operations:12417324523812178
Income before gain (loss) on sale of properties:23812178
Net income:12417324523812178
Net loss attributable to noncontrolling interest(1)     
Other undisclosed net income attributable to parent      
Net income available to common stockholders, diluted:12417324523812178

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:12417324523812178
Other undisclosed comprehensive loss(10)     
Comprehensive income:11417324523812178
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (4)1040(6)
Comprehensive income, net of tax, attributable to parent:11317025524312272

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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