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Total Assets at other companies

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Lowe's CompaniesLOW
$54.94B+21.1%
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Home DepotHD
$107.9B+8.8%
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Pool CorporationPOOL
$3.76B+2.4%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$17.79B+7.6%
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Distribution Solutions Group, Inc.DSGR
$1.82B+3.7%
BrightView Holdings, Inc. logo
BrightView Holdings, Inc.BV
$3.37B+1.5%

Other financials

Income statement

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Revenue$1.5B+4.7%
Gross profit$564.5M+6.2%
Operating income$197.6M+5.4%
Net income$139.3M+5.5%
EPS (diluted)$3.14+9.8%

Balance sheet

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Cash & equivalents$87.4M+11.2%
Total debt$1.1B+8.3%
Total equity$1.7B+3.5%

Cash flow

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Operating cash flow$153.2M+12.1%
CapEx$17.6M+23.1%
Free cash flow-$145.1M-0.5%

Valuation

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Market cap$4.3B-29.2%
Enterprise value$5.34B-24.1%
P/E24.5×
P/S0.9×-0.4×

Profitability

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Gross margin35.1%+0.7pp
Operating margin5.4%
Net margin3.7%
FCF margin5.2%+0.7pp

Returns & leverage

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Return on equity10.6%
Debt / equity0.7×0.0×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by SiteOne Landscape Supply in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: SiteOne Landscape Supply’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001650729-26-000016
AssetsJune 28, 2026December 28, 2025
Intangible assets, net (Note 6)222.4220.0
Deferred tax assets7.214.7
Other assets20.520.6
Total assets$3,526.6$3,219.6
Liabilities, Redeemable Non-controlling Interest, and Stockholders' Equity
Current liabilities:
Accounts payable$440.1$310.8
Current portion of finance leases (Note 7)35.033.2

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is SiteOne Landscape Supply's total assets?
SiteOne Landscape Supply (SITE) reported total assets of $3.53B in Q2 2026.
How has SiteOne Landscape Supply's total assets changed year-over-year?
SiteOne Landscape Supply's total assets increased by 5.8% year-over-year, from $3.33B to $3.53B.
What is the long-term trend for SiteOne Landscape Supply's total assets?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's total assets has grown at a 13.7% compound annual growth rate (CAGR), from $1.7B to $3.22B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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