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SiteOne Landscape Supply SITE Total Liabilities & Equity

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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%
Total assets$3.5B+5.8%

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$4.53B-22.8%
Enterprise value$5.57B-18.4%
P/E25.8×
P/S-0.3×

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:LiabilitiesAndStockholdersEquity.

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
Stockholders' equity:
Common stock, par value $0.01; 1,000,000,000 shares authorized; 45,994,836 and 45,895,384 shares issued, and 43,754,262 and 44,390,032 shares outstanding at June 28, 2026 and December 28, 2025, respectively0.50.5
Additional paid-in capital663.5658.1
Retained earnings1,304.41,191.7
Accumulated other comprehensive loss(6.7)(4.9)
Treasury stock, at cost, 2,240,574 and 1,505,352 shares at June 28, 2026 and December 28, 2025, respectively(274.1)(186.2)
Total stockholders' equity1,687.61,659.2
Total liabilities, redeemable non-controlling interest, and stockholders' equity$3,526.6$3,219.6

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is SiteOne Landscape Supply's total liabilities & equity?
SiteOne Landscape Supply (SITE) reported total liabilities & equity of $3.53B in Q2 2026.
How has SiteOne Landscape Supply's total liabilities & equity changed year-over-year?
SiteOne Landscape Supply's total liabilities & equity 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 liabilities & equity?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's total liabilities & equity has grown at a 13.7% compound annual growth rate (CAGR), from $1.7B to $3.22B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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