SiteOne Landscape Supply SITE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $84M-55.9% | $190.6M+78.3% | $106.9M+36.0% | $78.6M+38.9% | $56.6M-47.2% | ||
| $576.8M+5.5% | $546.8M-9.8% | $606M-6.5% | $648.3M+15.5% | $561.5M+2.6% | ||
| $1.11B+26.4% | $876.5M-8.9% | $962.6M-5.3% | $1.02B-1.5% | $1.03B+24.8% | ||
| $80.4M+28.6% | $62.5M-30.5% | $89.9M+22.3% | $73.5M-2.1% | $75.1M+34.3% | ||
| $32.9M+46.9% | $22.4M+348% | $5M— | $0-100% | $21.7M+76.4% | ||
| $1.88B+10.8% | $1.7B-4.0% | $1.77B-2.5% | $1.82B+4.0% | $1.75B+12.7% | ||
| $304.3M+3.0% | $295.4M-1.7% | $300.6M-1.2% | $304.1M+2.4% | $297.1M+1.7% | ||
| $336.2M+4.8% | $320.8M+1.2% | $317.1M+4.2% | $304.2M+4.8% | $290.3M+4.5% | ||
| $640.5M+3.9% | $616.2M-0.2% | $617.7M+1.5% | $608.3M+3.6% | $587.4M+3.1% | ||
| 5.6%-43,969,999,994% | 43,970,000,000%+43,969,999,994% | 5.6%+0.1% | 5.5%0.0% | 5.5%-41,529,999,995% | ||
| $567.7M+7.0% | $530.4M+1.6% | $522.2M-0.1% | $522.6M+0.5% | $520M+0.4% | ||
| $231.8M+5.4% | $220M-3.1% | $227M-4.5% | $237.8M-4.5% | $249.1M-4.6% | ||
| $3M0.0% | $3M+500% | $500K0.0% | $500K0.0% | $500K-96.9% | ||
| $3.46B+7.4% | $3.22B-1.5% | $3.27B-2.0% | $3.33B+2.3% | $3.26B+6.1% | ||
| $454M+46.1% | $310.8M-9.0% | $341.7M-12.7% | $391.4M-9.5% | $432.5M+37.1% | ||
| $63M-39.8% | $104.6M+19.1% | $87.8M+23.0% | $71.4M+22.5% | $58.3M-17.8% | ||
| $17.5M-16.7% | $21M-10.3% | $23.4M+23.8% | $18.9M+38.0% | $13.7M-16.0% | ||
| $3.9M0.0% | $3.9M0.0% | $3.9M0.0% | $3.9M0.0% | $3.9M-9.3% | ||
| $98.4M+1.1% | $97.3M+7.8% | $90.3M+0.6% | $89.8M-0.8% | $90.5M+0.3% | ||
| $33.6M+1.2% | $33.2M-2.9% | $34.2M+4.9% | $32.6M+5.5% | $30.9M+4.0% | ||
| $808.6M+17.7% | $686.8M-3.5% | $711.4M-5.8% | $755M+1.9% | $740.8M+15.6% | ||
| $531.9M+39.4% | $381.5M-0.8% | $384.5M-17.5% | $466M-6.6% | $499.1M+30.0% | ||
| $365.8M+0.9% | $362.5M+7.9% | $335.9M-1.6% | $341.5M+1.9% | $335M-2.1% | ||
| $132.7M-1.6% | $134.8M-4.4% | $141M+0.5% | $140.3M+4.7% | $134M+2.6% | ||
| $464.2M+1.0% | $459.8M+7.9% | $426.2M-1.2% | $431.3M+1.4% | $425.5M-1.6% | ||
| $99.1M-2.5% | $101.6M-4.9% | $106.8M-0.8% | $107.7M+4.5% | $103.1M+2.2% | ||
| $4M0.0% | $4M-7.0% | $4.3M-57.4% | $10.1M-1.0% | $10.2M-7.3% | ||
| $1.81B+17.8% | $1.54B-0.4% | $1.54B-8.2% | $1.68B-0.5% | $1.69B+14.2% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B+199,900% | ||
| $667.9M+1.5% | $658.1M+0.8% | $652.7M+2.1% | $639.5M+0.4% | $636.8M+1.6% | ||
| $1.17B-2.2% | $1.19B-0.7% | $1.2B+5.2% | $1.14B+12.7% | $1.01B-2.6% | ||
| -$5.7M-16.3% | -$4.9M+16.9% | -$5.9M-18.0% | -$5M+29.6% | -$7.1M-16.4% | ||
| $206.2M+10.7% | $186.2M+27.3% | $146.3M0.0% | $146.3M+59.4% | $91.8M+4.0% | ||
| $1.62B-2.3% | $1.66B-2.5% | $1.7B+4.4% | $1.63B+5.1% | $1.55B-1.4% | ||
| $3.46B+7.4% | $3.22B-1.5% | $3.27B-2.0% | $3.33B+2.3% | $3.26B+6.1% | ||
| $34.9M+4.8% | $33.3M+21.5% | $27.4M+0.4% | $27.3M-2.8% | $28.1M+4.5% | ||
| $34.9M+4.8% | $33.3M+21.5% | $27.4M+0.4% | $27.3M-2.8% | $28.1M+4.5% | ||
| $14.2M+13.6% | $12.5M-24.2% | $16.5M+9.3% | $15.1M+6.3% | $14.2M+8.4% | ||
| $28.2M+4.4% | $27M-13.2% | $31.1M+12.7% | $27.6M+3.8% | $26.6M+5.6% | ||
| $18.8M-8.7% | $20.6M+11.4% | $18.5M+6.9% | $17.3M+4.2% | $16.6M+2.5% | ||
| $20.6M— | —— | $21.8M+1.4% | $21.5M+1.4% | $21.2M— | ||
| $57M— | —— | $64.3M+1.4% | $63.4M+1.0% | $62.8M— | ||
| $670.1M+3.5% | $647.6M+0.5% | $644.2M0.0% | $644.5M+0.5% | $641.5M+0.4% | ||
| $443.9M+1.0% | $439.7M+7.2% | $410.3M-1.3% | $415.5M+1.4% | $409.7M-1.3% | ||
| $9M-38.8% | $14.7M-20.1% | $18.4M-2.6% | $18.9M0.0% | $18.9M+2.2% | ||
| $231.8M+5.4% | $220M-3.1% | $227M-4.5% | $237.8M-4.5% | $249.1M-4.6% | ||
| $231.8M+5.4% | $220M-3.1% | $227M-4.5% | $237.8M-4.5% | $249.1M-4.6% | ||
| $443.9M+1.0% | $439.7M+7.2% | $410.3M-1.3% | $415.5M+1.4% | $409.7M-1.3% | ||
| $18.8M-8.7% | $20.6M+11.4% | $18.5M+6.9% | $17.3M+4.2% | $16.6M+2.5% | ||
| $304.3M+3.0% | $295.4M-1.7% | $300.6M-1.2% | $304.1M+2.4% | $297.1M+1.7% | ||
| $443.9M+1.0% | $439.7M+7.2% | $410.3M-1.3% | $415.5M+1.4% | $409.7M-1.3% | ||
| $3M0.0% | $3M+500% | $500K0.0% | $500K0.0% | $500K0.0% | ||
| $28.2M+4.4% | $27M-13.2% | $31.1M+12.7% | $27.6M+3.8% | $26.6M+5.6% | ||
| $0— | $0-100% | $500K-87.2% | $3.9M0.0% | $3.9M0.0% | ||
| $63M-39.8% | $104.6M+19.1% | $87.8M+23.0% | $71.4M+22.5% | $58.3M-17.8% | ||
| $155.7M+13.6% | $137M-10.7% | $153.5M+6.9% | $143.6M+15.2% | $124.7M-4.2% | ||
| $32.9M+48.2% | $22.2M0.0% | $22.2M0.0% | $22.2M-6.7% | $23.8M+26.6% | ||
| $26.5M+10.4% | $24M+5.3% | $22.8M+2.2% | $22.3M+16.1% | $19.2M-1.0% | ||
| $155.7M+13.6% | $137M-10.7% | $153.5M+6.9% | $143.6M+15.2% | $124.7M-4.2% | ||
| $63M-39.8% | $104.6M+19.1% | $87.8M+23.0% | $71.4M+22.5% | $58.3M-17.8% | ||
| $151.2M— | —— | $162M+0.2% | $161.6M+4.8% | $154.2M— | ||
| $18.5M— | —— | $21M-1.4% | $21.3M+5.4% | $20.2M— | ||
| $82.2M— | —— | $19.4M-59.6% | $48M-37.0% | $76.2M— | ||
| $38.6M— | —— | $41M+5.4% | $38.9M+8.1% | $36M— | ||
| $94.4M— | —— | $94.5M+5.0% | $90M+7.1% | $84M— | ||
| $58.1M— | —— | $63.6M+5.6% | $60.2M+9.1% | $55.2M— | ||
| $34.8M— | —— | $37.1M+6.0% | $35M+9.0% | $32.1M— | ||
| $77M— | —— | $78.1M+6.0% | $73.7M+7.9% | $68.3M— | ||
| $58.1M— | —— | $63.6M+5.6% | $60.2M+9.1% | $55.2M— | ||
| $4.5M— | —— | $13M+14.0% | $11.4M+37.3% | $8.3M— | ||
| $31.3M— | —— | $10.7M-48.1% | $20.6M-29.5% | $29.2M— | ||
| $550.5M— | —— | $505.3M-1.5% | $513M+1.4% | $505.8M— | ||
| $86.3M— | —— | $79.1M-3.2% | $81.7M+1.7% | $80.3M— | ||
| $3.7M-7.5% | $4M— | —— | $4.6M-6.1% | $4.9M-3.9% | ||
| $77M— | —— | $78.1M+6.0% | $73.7M+7.9% | $68.3M— | ||
| $41.6M— | —— | $45.3M+7.3% | $42.2M+13.1% | $37.3M— | ||
| $58.1M— | —— | $63.6M+5.6% | $60.2M+9.1% | $55.2M— | ||
| $41.6M— | —— | $45.3M+7.3% | $42.2M+13.1% | $37.3M— | ||
| $300K— | —— | $2.8M+64.7% | $1.7M+240% | $500K— | ||
| $86.1M— | —— | $95.7M+1.1% | $94.7M+8.9% | $87M— | ||
| $1.13B+15.6% | $980M+2.6% | $955.6M-8.2% | $1.04B-2.0% | $1.06B+11.7% | ||
| $539.5M+38.5% | $389.4M-0.9% | $392.8M-17.2% | $474.5M-6.6% | $507.9M+29.1% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 46M+0.2% | 45.9M0.0% | 45.9M+0.4% | 45.7M0.0% | 45.7M+0.1% | ||
| $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | ||
| $194.3M— | —— | $254.3M0.0% | $254.3M-17.6% | $308.5M— | ||
| $194.3M— | —— | $254.3M0.0% | $254.3M-17.6% | $308.5M— | ||
| 2.9M— | —— | 2.6M+0.3% | 2.6M+23.4% | 2.1M— | ||
| $26.5M+10.4% | $24M+5.3% | $22.8M+2.2% | $22.3M+16.1% | $19.2M-1.0% | ||
| $34.9M+4.8% | $33.3M+21.5% | $27.4M+0.4% | $27.3M-2.8% | $28.1M+4.5% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | ||
| $45.97M+0.2% | $45.9M0.0% | $45.88M+0.4% | $45.68M0.0% | $45.67M+0.1% | ||
| $44.31M-0.2% | $44.39M-0.7% | $44.7M+0.5% | $44.49M-1.0% | $44.95M+0.1% | ||
| $539.5M+38.5% | $389.4M-0.9% | $392.8M-17.2% | $474.5M-6.6% | $507.9M+29.1% | ||
| $3.7M-7.5% | $4M-9.1% | $4.4M-4.3% | $4.6M-6.1% | $4.9M-3.9% | ||
| $33.6M+1.2% | $33.2M-2.9% | $34.2M+4.9% | $32.6M+5.5% | $30.9M+4.0% | ||
| $151.2M— | —— | $162M+0.2% | $161.6M+4.8% | $154.2M— | ||
| $300K— | —— | $2.8M+64.7% | $1.7M+240% | $500K— | ||
| $38.6M— | —— | $41M+5.4% | $38.9M+8.1% | $36M— | ||
| $4.5M— | —— | $13M+14.0% | $11.4M+37.3% | $8.3M— | ||
| $15.1M— | —— | $24.5M+7.0% | $22.9M+15.1% | $19.9M— | ||
| $26.6M— | —— | $32.9M+5.8% | $31.1M+10.3% | $28.2M— | ||
| $34.8M— | —— | $37.1M+6.0% | $35M+9.0% | $32.1M— | ||
| $18.5M— | —— | $21M-1.4% | $21.3M+5.4% | $20.2M— | ||
| $241.1M+1.8% | $236.8M-0.4% | $237.8M+3.3% | $230.3M+5.5% | $218.3M+3.7% | ||
| $438.3M+2.5% | $427.6M+2.5% | $417.2M+2.6% | $406.7M+3.6% | $392.4M+3.9% | ||
| $32.7M— | —— | $36.4M+1.1% | $36M+1.1% | $35.6M— | ||
| $20.6M— | —— | $21.8M+1.4% | $21.5M+1.4% | $21.2M— | ||
| $15.9M— | —— | $17.3M+1.2% | $17.1M+1.2% | $16.9M— | ||
| $38.3M— | —— | $13M-50.8% | $26.4M-34.2% | $40.1M— | ||
| $41.7M— | —— | $46M+1.1% | $45.5M+1.1% | $45M— | ||
| $25.6M— | —— | $28.2M+1.1% | $27.9M+1.5% | $27.5M— | ||
| $57M— | —— | $64.3M+1.4% | $63.4M+1.0% | $62.8M— | ||
| $670.1M+3.5% | $647.6M+0.5% | $644.2M0.0% | $644.5M+0.5% | $641.5M+0.4% | ||
| $32.9M+46.9% | $22.4M+348% | $5M— | $0-100% | $21.7M+76.4% | ||
| 1— | —— | 10.0% | 10.0% | 1— | ||
| $550.5M— | —— | $505.3M-1.5% | $513M+1.4% | $505.8M— | ||
| $86.3M— | —— | $79.1M-3.2% | $81.7M+1.7% | $80.3M— | ||
| $32.9M+48.2% | $22.2M0.0% | $22.2M0.0% | $22.2M-6.7% | $23.8M+26.6% | ||
| $680— | —— | $6800.0% | $680-1.4% | $690— | ||
| $0.06— | —— | $0.06+1.8% | $0.060.0% | $0.06— | ||
| $17.5M— | —— | $23.4M+23.8% | $18.9M+38.0% | $13.7M— | ||
| $2.88M— | —— | $2.57M+0.3% | $2.56M+23.4% | $2.08M— | ||
| —— | —— | —— | —— | —— | ||
| $400M— | —— | $400M0.0% | $400M0.0% | $400M— | ||
| $194.3M— | —— | $254.3M0.0% | $254.3M-17.6% | $308.5M— | ||
| $1.66M+10.3% | $1.51M+27.2% | $1.18M0.0% | $1.18M+65.0% | $717.17K+4.2% | ||
| $82.2M— | —— | $19.4M-59.6% | $48M-37.0% | $76.2M— | ||
| $38.3M— | —— | $13M-50.8% | $26.4M-34.2% | $40.1M— | ||
| 680— | —— | 6800.0% | 680-1.4% | 690— | ||
| 6.8%— | —— | 6.7%0.0% | 6.7%+0.1% | 6.6%— | ||
| $0.07— | —— | $0.070.0% | $0.07+1.5% | $0.07— |
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- Can SiteOne Landscape Supply cover its short-term obligations?
- Its current ratio is 2.33 — 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.