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.

SiteOne Landscape Supply SITE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$84M-55.9%	$190.6M+78.3%	$106.9M+36.0%	$78.6M+38.9%	$56.6M-47.2%
Accounts receivable, net	$576.8M+5.5%	$546.8M-9.8%	$606M-6.5%	$648.3M+15.5%	$561.5M+2.6%
Inventories	$1.11B+26.4%	$876.5M-8.9%	$962.6M-5.3%	$1.02B-1.5%	$1.03B+24.8%
Prepaid expenses and other current assets	$80.4M+28.6%	$62.5M-30.5%	$89.9M+22.3%	$73.5M-2.1%	$75.1M+34.3%
Income taxes receivable	$32.9M+46.9%	$22.4M+348%	$5M—	$0—	——
Total current assets	$1.88B+10.8%	$1.7B-4.0%	$1.77B-2.5%	$1.82B+4.0%	$1.75B+12.7%
Property and equipment, net	$304.3M+3.0%	$295.4M-1.7%	$300.6M-1.2%	$304.1M+2.4%	$297.1M+1.7%
Accumulated depreciation	$336.2M+4.8%	$320.8M+1.2%	$317.1M+4.2%	$304.2M+4.8%	$290.3M+4.5%
Total property and equipment, gross	$640.5M+3.9%	$616.2M-0.2%	$617.7M+1.5%	$608.3M+3.6%	$587.4M+3.1%
Operating lease right-of-use assets	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%
Goodwill	$567.7M+7.0%	$530.4M+1.6%	$522.2M-0.1%	$522.6M+0.5%	$520M+0.4%
Intangible assets, net	$231.8M+5.4%	$220M-3.1%	$227M-4.5%	$237.8M-4.5%	$249.1M-4.6%
Other non-current assets	$3M0.0%	$3M+500%	$500K0.0%	$500K0.0%	$500K-96.9%
Total assets	$3.46B+7.4%	$3.22B-1.5%	$3.27B-2.0%	$3.33B+2.3%	$3.26B+6.1%
Accounts payable	$454M+46.1%	$310.8M-9.0%	$341.7M-12.7%	$391.4M-9.5%	$432.5M+37.1%
Accrued expenses	$63M-39.8%	$104.6M+19.1%	$87.8M+23.0%	$71.4M+22.5%	$58.3M-17.8%
Deferred revenue	$17.5M-16.7%	$21M-10.3%	$23.4M+23.8%	$18.9M+38.0%	$13.7M-16.0%
Current portion of long-term debt	$3.9M0.0%	$3.9M0.0%	$3.9M0.0%	$3.9M0.0%	$3.9M-9.3%
Operating lease liabilities, current	$98.4M+1.1%	$97.3M+7.8%	$90.3M+0.6%	$89.8M-0.8%	$90.5M+0.3%
Finance Lease Liability, Current	$33.6M+1.2%	$33.2M-2.9%	$34.2M+4.9%	$32.6M+5.5%	$30.9M+4.0%
Total current liabilities	$808.6M+17.7%	$686.8M-3.5%	$711.4M-5.8%	$755M+1.9%	$740.8M+15.6%
Long-term debt	$531.9M+39.4%	$381.5M-0.8%	$384.5M-17.5%	$466M-6.6%	$499.1M+30.0%
Operating lease liabilities, non-current	$365.8M+0.9%	$362.5M+7.9%	$335.9M-1.6%	$341.5M+1.9%	$335M-2.1%
Finance Lease Liabilities (Total)	$132.7M-1.6%	$134.8M-4.4%	$141M+0.5%	$140.3M+4.7%	$134M+2.6%
Operating Lease Liabilities (Total)	$464.2M+1.0%	$459.8M+7.9%	$426.2M-1.2%	$431.3M+1.4%	$425.5M-1.6%
Finance lease liabilities	$99.1M-2.5%	$101.6M-4.9%	$106.8M-0.8%	$107.7M+4.5%	$103.1M+2.2%
Other non-current liabilities	$4M0.0%	$4M-7.0%	$4.3M-57.4%	$10.1M-1.0%	$10.2M-7.3%
Total liabilities	$1.81B+17.8%	$1.54B-0.4%	$1.54B-8.2%	$1.68B-0.5%	$1.69B+14.2%
Common stock	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B+199,900%
Additional paid-in capital	$667.9M+1.5%	$658.1M+0.8%	$652.7M+2.1%	$639.5M+0.4%	$636.8M+1.6%
Retained earnings	$1.17B-2.2%	$1.19B-0.7%	$1.2B+5.2%	$1.14B+12.7%	$1.01B-2.6%
Accumulated other comprehensive income (loss)	-$5.7M-16.3%	-$4.9M+16.9%	-$5.9M-18.0%	-$5M+29.6%	-$7.1M-16.4%
Treasury stock	$206.2M+10.7%	$186.2M+27.3%	$146.3M0.0%	$146.3M+59.4%	$91.8M+4.0%
Total stockholders' equity	$1.62B-2.3%	$1.66B-2.5%	$1.7B+4.4%	$1.63B+5.1%	$1.55B-1.4%
Total liabilities and stockholders' equity	$3.46B+7.4%	$3.22B-1.5%	$3.27B-2.0%	$3.33B+2.3%	$3.26B+6.1%
Allowance for Doubtful Accounts	$34.9M+4.8%	$33.3M+21.5%	$27.4M+0.4%	$27.3M-2.8%	$28.1M+4.5%
Allowance for Doubtful Accounts Receivable (Current)	$34.9M+4.8%	$33.3M+21.5%	$27.4M+0.4%	$27.3M-2.8%	$28.1M+4.5%
Accumulated Amortization on Capitalized Software	$14.2M+13.6%	$12.5M-24.2%	$16.5M+9.3%	$15.1M+6.3%	$14.2M+8.4%
Capitalized Computer Software, Net	$28.2M+4.4%	$27M-13.2%	$31.1M+12.7%	$27.6M+3.8%	$26.6M+5.6%
Deferred Tax Assets and Other Non-Current Assets	$18.8M-8.7%	$20.6M+11.4%	$18.5M+6.9%	$17.3M+4.2%	$16.6M+2.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$670.1M+3.5%	$647.6M+0.5%	$644.2M0.0%	$644.5M+0.5%	$641.5M+0.4%
Net Investment in Lease	$443.9M+1.0%	$439.7M+7.2%	$410.3M-1.3%	$415.5M+1.4%	$409.7M-1.3%
Deferred tax assets	$9M-38.8%	$14.7M-20.1%	$18.4M-2.6%	$18.9M0.0%	$18.9M+2.2%
Intangible assets — net	$231.8M+5.4%	$220M-3.1%	$227M-4.5%	$237.8M-4.5%	$249.1M-4.6%
Other intangible assets—net	$231.8M+5.4%	$220M-3.1%	$227M-4.5%	$237.8M-4.5%	$249.1M-4.6%
Operating lease right-of-use assets	$443.9M+1.0%	$439.7M+7.2%	$410.3M-1.3%	$415.5M+1.4%	$409.7M-1.3%
Other non-current assets	$18.8M-8.7%	$20.6M+11.4%	$18.5M+6.9%	$17.3M+4.2%	$16.6M+2.5%
Property, plant and equipment, net	$304.3M+3.0%	$295.4M-1.7%	$300.6M-1.2%	$304.1M+2.4%	$297.1M+1.7%
Operating Lease Right-of-Use Assets in Other Assets	$443.9M+1.0%	$439.7M+7.2%	$410.3M-1.3%	$415.5M+1.4%	$409.7M-1.3%
Investment - Proportional Amortization Method	$3M0.0%	$3M+500%	$500K—	——	——
Software and Technology Licenses, Net	$28.2M+4.4%	$27M-13.2%	$31.1M+12.7%	$27.6M+3.8%	$26.6M+5.6%
Accrued Environmental Liabilities	$0—	$0-100%	$500K-87.2%	$3.9M0.0%	$3.9M0.0%
Accrued Manufacturing Costs	$63M-39.8%	$104.6M+19.1%	$87.8M+23.0%	$71.4M+22.5%	$58.3M-17.8%
Other Commercial Liabilities	$155.7M+13.6%	$137M-10.7%	$153.5M+6.9%	$143.6M+15.2%	$124.7M-4.2%
Commercial Paper Outstanding	$32.9M+48.2%	$22.2M0.0%	$22.2M0.0%	$22.2M-6.7%	$23.8M+26.6%
Convertible Debt - Current	$26.5M+10.4%	$24M+5.3%	$22.8M+2.2%	$22.3M+16.1%	$19.2M-1.0%
Accrued Liabilities, Current	$155.7M+13.6%	$137M-10.7%	$153.5M+6.9%	$143.6M+15.2%	$124.7M-4.2%
Compensation and benefits	$63M-39.8%	$104.6M+19.1%	$87.8M+23.0%	$71.4M+22.5%	$58.3M-17.8%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	$4.6M-6.1%	$4.9M-3.9%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Total debt	$1.13B+15.6%	$980M+2.6%	$955.6M-8.2%	$1.04B-2.0%	$1.06B+11.7%
Total Carrying Value of Debt	$539.5M+38.5%	$389.4M-0.9%	$392.8M-17.2%	$474.5M-6.6%	$507.9M+29.1%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	46M+0.2%	45.9M0.0%	45.9M+0.4%	45.7M0.0%	45.7M+0.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Temporary Equity Attributable to Parent	$26.5M+10.4%	$24M+5.3%	$22.8M+2.2%	$22.3M+16.1%	$19.2M-1.0%
Allowance for doubtful accounts	$34.9M+4.8%	$33.3M+21.5%	$27.4M+0.4%	$27.3M-2.8%	$28.1M+4.5%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$45.97M+0.2%	$45.9M0.0%	$45.88M+0.4%	$45.68M0.0%	$45.67M+0.1%
Common Stock, Shares, Outstanding	$44.31M-0.2%	$44.39M-0.7%	$44.7M+0.5%	$44.49M-1.0%	$44.95M+0.1%
Long-term debt, gross	$539.5M+38.5%	$389.4M-0.9%	$392.8M-17.2%	$474.5M-6.6%	$507.9M+29.1%
Less: net unamortized discount	$3.7M-7.5%	$4M-9.1%	$4.4M-4.3%	$4.6M-6.1%	$4.9M-3.9%
Current maturities of long-term debt	$33.6M+1.2%	$33.2M-2.9%	$34.2M+4.9%	$32.6M+5.5%	$30.9M+4.0%
Finance Lease Liability Payments Due	——	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Property, plant and equipment	$241.1M+1.8%	$236.8M-0.4%	$237.8M+3.3%	$230.3M+5.5%	$218.3M+3.7%
Finite-Lived Intangible Assets, Accumulated Amortization	$438.3M+2.5%	$427.6M+2.5%	$417.2M+2.6%	$406.7M+3.6%	$392.4M+3.9%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Gross Carrying Amount	$670.1M+3.5%	$647.6M+0.5%	$644.2M0.0%	$644.5M+0.5%	$641.5M+0.4%
Tax receivable within other current assets	$32.9M+46.9%	$22.4M+348%	$5M—	$0—	——
Number of renewal options (or more)	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Letters of Credit Outstanding, Amount	$32.9M+48.2%	$22.2M0.0%	$22.2M0.0%	$22.2M-6.7%	$23.8M+26.6%
Number Of Stores	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$1.66M+10.3%	$1.51M+27.2%	$1.18M0.0%	$1.18M+65.0%	$717.17K+4.2%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Number of Stores	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

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Questions, answered.

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.