SiteOne Historical Balance Sheet

SITE Stock

USD 129.53 2.76 2.09%

Trend analysis of SiteOne Landscape Supply balance sheet accounts such as Total Current Liabilities of 366.8 M, Total Stockholder Equity of 1.7 B, Property Plant And Equipment Net of 742.8 M or Retained Earnings of 1.1 B provides information on SiteOne Landscape's total assets, liabilities, and equity, which is the actual value of SiteOne Landscape Supply to its prevalent stockholders. By breaking down trends over time using SiteOne Landscape balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining SiteOne Landscape Supply latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SiteOne Landscape Supply is a good buy for the upcoming year.

SiteOne Landscape Inventory

519.17 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SiteOne Landscape Supply. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About SiteOne Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of SiteOne Landscape Supply at a specified time, usually calculated after every quarter, six months, or one year. SiteOne Landscape Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of SiteOne Landscape and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which SiteOne currently owns. An asset can also be divided into two categories, current and non-current.

SiteOne Landscape Balance Sheet Chart

At present, SiteOne Landscape's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 1.1 B, whereas Total Assets are forecasted to decline to about 1.7 B.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of SiteOne Landscape assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in SiteOne Landscape Supply books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from SiteOne Landscape's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into SiteOne Landscape Supply current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SiteOne Landscape Supply. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	739.5M	861.4M	94.5M	89.8M
Total Assets	2.5B	2.8B	3.1B	1.7B

Short Long Term Debt Total Total Assets

SiteOne Landscape balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab
Common Stock Shares Outstanding		0.81	0.67	0.84	0.85	0.73	0.71	0.6	0.63	0.86	0.51	0.74	0.42	0.51	0.87	0.77	0.74	0.81	0.68	0.94	0.83	0.63	0.83	0.78	0.81	0.37
Total Assets	0.81		0.47	0.98	0.99	0.92	0.91	0.37	0.89	0.98	0.75	0.92	0.43	0.75	0.99	0.92	0.85	0.99	0.92	0.9	0.97	0.86	1.0	0.97	0.98	0.2
Short Long Term Debt Total	0.67	0.47		0.45	0.5	0.26	0.26	0.99	0.15	0.49	-0.05	0.3	-0.08	-0.05	0.5	0.31	0.49	0.47	0.3	0.6	0.52	0.14	0.46	0.55	0.54	0.35
Other Current Liab	0.84	0.98	0.45		0.99	0.9	0.88	0.35	0.86	0.98	0.74	0.9	0.44	0.74	0.98	0.91	0.81	0.98	0.86	0.92	0.95	0.83	0.98	0.93	0.96	0.31
Total Current Liabilities	0.85	0.99	0.5	0.99		0.91	0.89	0.41	0.87	0.99	0.72	0.91	0.4	0.72	0.99	0.92	0.84	0.99	0.89	0.92	0.97	0.84	0.99	0.96	0.98	0.25
Total Stockholder Equity	0.73	0.92	0.26	0.9	0.91		0.98	0.15	0.98	0.9	0.89	0.99	0.4	0.89	0.9	0.99	0.74	0.92	0.86	0.83	0.87	0.96	0.92	0.89	0.92	0.12
Property Plant And Equipment Net	0.71	0.91	0.26	0.88	0.89	0.98		0.15	0.97	0.87	0.91	0.99	0.4	0.91	0.88	0.98	0.79	0.89	0.82	0.8	0.89	0.98	0.9	0.9	0.89	0.12
Net Debt	0.6	0.37	0.99	0.35	0.41	0.15	0.15		0.04	0.4	-0.17	0.19	-0.15	-0.17	0.41	0.2	0.4	0.38	0.21	0.52	0.42	0.02	0.37	0.46	0.44	0.33
Retained Earnings	0.63	0.89	0.15	0.86	0.87	0.98	0.97	0.04		0.85	0.91	0.98	0.43	0.91	0.86	0.98	0.74	0.89	0.86	0.73	0.84	0.98	0.89	0.84	0.87	0.05
Accounts Payable	0.86	0.98	0.49	0.98	0.99	0.9	0.87	0.4	0.85		0.7	0.9	0.41	0.7	0.99	0.91	0.84	0.99	0.89	0.91	0.96	0.82	0.99	0.92	0.97	0.23
Cash	0.51	0.75	-0.05	0.74	0.72	0.89	0.91	-0.17	0.91	0.7		0.9	0.57	1.0	0.72	0.89	0.65	0.72	0.71	0.61	0.72	0.95	0.74	0.7	0.7	0.14
Non Current Assets Total	0.74	0.92	0.3	0.9	0.91	0.99	0.99	0.19	0.98	0.9	0.9		0.42	0.9	0.91	1.0	0.81	0.92	0.84	0.82	0.9	0.98	0.92	0.9	0.91	0.17
Non Currrent Assets Other	0.42	0.43	-0.08	0.44	0.4	0.4	0.4	-0.15	0.43	0.41	0.57	0.42		0.57	0.46	0.45	0.5	0.4	0.42	0.34	0.46	0.51	0.45	0.3	0.33	0.26
Cash And Short Term Investments	0.51	0.75	-0.05	0.74	0.72	0.89	0.91	-0.17	0.91	0.7	1.0	0.9	0.57		0.72	0.89	0.65	0.72	0.71	0.61	0.72	0.95	0.74	0.7	0.7	0.14
Net Receivables	0.87	0.99	0.5	0.98	0.99	0.9	0.88	0.41	0.86	0.99	0.72	0.91	0.46	0.72		0.92	0.87	0.99	0.9	0.91	0.98	0.84	1.0	0.94	0.98	0.24
Good Will	0.77	0.92	0.31	0.91	0.92	0.99	0.98	0.2	0.98	0.91	0.89	1.0	0.45	0.89	0.92		0.82	0.92	0.84	0.83	0.91	0.97	0.93	0.88	0.92	0.21
Non Current Liabilities Total	0.74	0.85	0.49	0.81	0.84	0.74	0.79	0.4	0.74	0.84	0.65	0.81	0.5	0.65	0.87	0.82		0.83	0.71	0.68	0.95	0.78	0.85	0.81	0.82	0.32
Inventory	0.81	0.99	0.47	0.98	0.99	0.92	0.89	0.38	0.89	0.99	0.72	0.92	0.4	0.72	0.99	0.92	0.83		0.91	0.89	0.96	0.84	1.0	0.95	0.98	0.2
Other Current Assets	0.68	0.92	0.3	0.86	0.89	0.86	0.82	0.21	0.86	0.89	0.71	0.84	0.42	0.71	0.9	0.84	0.71	0.91		0.77	0.85	0.8	0.92	0.85	0.91	-0.05
Other Stockholder Equity	0.94	0.9	0.6	0.92	0.92	0.83	0.8	0.52	0.73	0.91	0.61	0.82	0.34	0.61	0.91	0.83	0.68	0.89	0.77		0.85	0.72	0.9	0.88	0.9	0.31
Total Liab	0.83	0.97	0.52	0.95	0.97	0.87	0.89	0.42	0.84	0.96	0.72	0.9	0.46	0.72	0.98	0.91	0.95	0.96	0.85	0.85		0.84	0.97	0.93	0.95	0.29
Property Plant And Equipment Gross	0.63	0.86	0.14	0.83	0.84	0.96	0.98	0.02	0.98	0.82	0.95	0.98	0.51	0.95	0.84	0.97	0.78	0.84	0.8	0.72	0.84		0.85	0.83	0.83	0.1
Total Current Assets	0.83	1.0	0.46	0.98	0.99	0.92	0.9	0.37	0.89	0.99	0.74	0.92	0.45	0.74	1.0	0.93	0.85	1.0	0.92	0.9	0.97	0.85		0.95	0.98	0.21
Short Term Debt	0.78	0.97	0.55	0.93	0.96	0.89	0.9	0.46	0.84	0.92	0.7	0.9	0.3	0.7	0.94	0.88	0.81	0.95	0.85	0.88	0.93	0.83	0.95		0.96	0.17
Intangible Assets	0.81	0.98	0.54	0.96	0.98	0.92	0.89	0.44	0.87	0.97	0.7	0.91	0.33	0.7	0.98	0.92	0.82	0.98	0.91	0.9	0.95	0.83	0.98	0.96		0.24
Other Liab	0.37	0.2	0.35	0.31	0.25	0.12	0.12	0.33	0.05	0.23	0.14	0.17	0.26	0.14	0.24	0.21	0.32	0.2	-0.05	0.31	0.29	0.1	0.21	0.17	0.24

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SiteOne Landscape Account Relationship Matchups

SiteOne Landscape balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	44.1M	45.8M	45.8M	45.7M	45.6M	37.4M
Total Assets	1.7B	2.1B	2.5B	2.8B	3.1B	1.7B
Short Long Term Debt Total	568M	606.9M	739.5M	861.4M	94.5M	89.8M
Other Current Liab	129.2M	181.3M	180.7M	188.8M	230.8M	122.1M
Total Current Liabilities	368.6M	512.9M	559.8M	578.3M	640.8M	366.8M
Total Stockholder Equity	795M	1.1B	1.3B	1.5B	1.6B	1.7B
Property Plant And Equipment Net	386.5M	450M	510.4M	638.3M	707.4M	742.8M
Net Debt	512.8M	553.2M	710.4M	778.9M	(12.6M)	(12.0M)
Retained Earnings	259.1M	497.5M	742.9M	916.3M	1.0B	1.1B
Accounts Payable	172.8M	254.5M	279.7M	270.8M	315.5M	193.2M
Cash	55.2M	53.7M	29.1M	82.5M	107.1M	112.5M
Non Current Assets Total	844.1M	987.3M	1.2B	1.4B	1.5B	1.6B
Cash And Short Term Investments	55.2M	53.7M	29.1M	82.5M	107.1M	112.5M
Net Receivables	299.6M	397.1M	466.4M	490.6M	547.1M	325.7M
Good Will	250.6M	311.1M	411.9M	485.5M	518.1M	544.0M
Liabilities And Stockholders Equity	1.7B	2.1B	2.5B	2.8B	3.1B	1.7B
Non Current Liabilities Total	532.1M	545.5M	671.2M	764.5M	838.1M	635.6M
Inventory	458.6M	636.6M	767.7M	771.2M	827.2M	519.2M
Other Current Assets	38.2M	41.4M	56.1M	61M	68.2M	39.8M
Other Stockholder Equity	541.8M	562M	551.8M	565.1M	538.2M	301.9M
Total Liab	900.7M	1.1B	1.2B	1.3B	1.5B	1.0B
Property Plant And Equipment Gross	386.5M	450M	510.4M	882.5M	1.0B	1.1B
Total Current Assets	851.6M	1.1B	1.3B	1.4B	1.5B	925.9M
Accumulated Other Comprehensive Income	(6.3M)	(2.2M)	7.7M	4.2M	(6.1M)	(5.8M)
Short Term Debt	66.6M	77.1M	88.9M	110.7M	94.5M	49.2M
Intangible Assets	196.3M	213.9M	276M	280.8M	261M	186.3M
Other Liab	11.1M	30.7M	15.7M	20.6M	18.5M	17.5M
Net Tangible Assets	57.8M	348.1M	532.7M	615M	707.3M	742.6M
Other Assets	5.9M	6.2M	10.7M	12.3M	8M	8.1M
Long Term Debt	260.7M	251.2M	346.6M	367.6M	383.9M	382.2M
Deferred Long Term Liab	3.2M	5.4M	5.1M	7.8M	7.0M	10.4M
Property Plant Equipment	335.9M	386.5M	450M	510.4M	587.0M	616.3M
Long Term Debt Total	536.6M	260.7M	251.2M	346.6M	311.9M	298.9M
Capital Surpluse	261.5M	541.8M	562M	577.1M	663.7M	377.4M
Retained Earnings Total Equity	137.8M	259.1M	497.5M	742.9M	854.3M	897.1M

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When determining whether SiteOne Landscape Supply is a strong investment it is important to analyze SiteOne Landscape's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SiteOne Landscape's future performance. For an informed investment choice regarding SiteOne Stock, refer to the following important reports:

How To Invest In SiteOne

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Is SiteOne Stock a good investment?

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What is SiteOne Landscape's Net Worth?

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You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SiteOne Landscape. If investors know SiteOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SiteOne Landscape listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.22)

Earnings Share

2.71

Revenue Per Share

100.357

Quarterly Revenue Growth

0.05

Return On Assets

0.0438

The market value of SiteOne Landscape Supply is measured differently than its book value, which is the value of SiteOne that is recorded on the company's balance sheet. Investors also form their own opinion of SiteOne Landscape's value that differs from its market value or its book value, called intrinsic value, which is SiteOne Landscape's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SiteOne Landscape's market value can be influenced by many factors that don't directly affect SiteOne Landscape's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between SiteOne Landscape's value and its price as these two are different measures arrived at by different means. Investors typically determine if SiteOne Landscape is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SiteOne Landscape's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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SiteOne Historical Balance Sheet

SiteOne Landscape Inventory

519.17 Million

About SiteOne Balance Sheet Analysis

SiteOne Landscape Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

SiteOne Landscape balance sheet Correlations

SiteOne Landscape Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SiteOne Landscape balance sheet Accounts

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Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Net Receivables
Total Current Assets	+ 1.0	Inventory
Total Current Liabilities	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.17	Net Debt
Cash	- 0.17	Net Debt
Non Currrent Assets Other	- 0.15	Net Debt
Non Currrent Assets Other	- 0.08	Short Long Term Debt Total
Other Liab	- 0.05	Other Current Assets
Cash And Short Term Investments	- 0.05	Short Long Term Debt Total