SiteOne Landscape Supply SITE Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $87.4M+11.2% | $84M+48.4% | $190.6M+78.0% | $106.9M+25.0% | $78.6M+9.3% | ||
| $1.09B+7.5% | $1.11B+7.3% | $876.5M+6.0% | $962.6M+8.8% | $1.02B+8.7% | ||
| $1.94B+6.8% | $1.88B+7.7% | $1.7B+9.6% | $1.77B+7.9% | $1.82B+7.5% | ||
| $312.3M+2.7% | $304.3M+2.4% | $295.4M+1.1% | $300.6M+4.2% | $304.1M+6.6% | ||
| $558.8M+6.9% | $567.7M+9.2% | $530.4M+2.4% | $522.2M+2.4% | $522.6M+2.6% | ||
| $222.4M-6.5% | $231.8M-6.9% | $220M-15.7% | $227M-15.4% | $237.8M-14.6% | ||
| $3.53B+5.8% | $3.46B+6.1% | $3.22B+4.8% | $3.27B+3.9% | $3.33B+4.6% | ||
| $440.1M+12.4% | $454M+5.0% | $310.8M-1.5% | $341.7M+4.2% | $391.4M+12.6% | ||
| $22.8M+20.6% | $17.5M+27.7% | $21M+28.8% | $23.4M+26.5% | $18.9M+21.9% | ||
| $3.9M0.0% | $3.9M0.0% | $3.9M-9.3% | $3.9M-17.0% | $3.9M-20.4% | ||
| $842M+11.5% | $808.6M+9.2% | $686.8M+7.2% | $711.4M+9.6% | $755M+10.5% | ||
| $501.8M+7.7% | $531.9M+6.6% | $381.5M-0.6% | $384.5M-5.3% | $466M-2.0% | ||
| $1.84B+9.4% | $1.81B+7.2% | $1.54B+3.9% | $1.54B+2.6% | $1.68B+5.7% | ||
| 1B0.0% | 1B0.0% | 500K0.0% | 1B0.0% | 1B0.0% | ||
| $1.3B+14.3% | $1.17B+15.1% | $1.19B+14.6% | $1.2B+13.1% | $1.14B+12.2% | ||
| $1.69B+3.5% | $1.62B+4.6% | $1.66B+5.5% | $1.7B+4.8% | $1.63B+3.4% | ||
| $3.53B+5.8% | $3.46B+6.1% | $3.22B+4.8% | $3.27B+3.9% | $3.33B+4.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are SiteOne Landscape Supply's total assets?
- SiteOne Landscape Supply (SITE) holds $3.5B in total assets, up 5.8% year over year.
- How much debt does SiteOne Landscape Supply have?
- SiteOne Landscape Supply carries $1.1B in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 0.67.
- How much cash does SiteOne Landscape Supply have?
- SiteOne Landscape Supply holds $87.4M in cash and equivalents.
- Can SiteOne Landscape Supply cover its short-term obligations?
- Its current ratio is 2.30 — current assets exceed current liabilities.
- Where does SiteOne Landscape Supply's balance sheet data come from?
- Every line is extracted from SiteOne Landscape Supply's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
