Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	190.60	107.10	90.90	37.70	53.70	55.20	19.00	18.00	16.70	16.30	22.50	10.60	19.30	0.00
Cash and cash equivalents	190.60	107.10	82.50	29.10	53.70	55.20	19.00	17.30	16.70	16.30	22.50	10.60	19.30
Short-term investments			8.40	8.60				0.70	0.00	0.00
Accounts receivable, net	546.80	559.40	490.60	466.40	397.10	299.60	290.40	295.30	222.60	170.60	144.10	120.70	108.40
Inventories	876.50	827.20	771.20	767.70	636.60	458.60	427.10	411.70	338.30	289.60	265.90	242.10	227.70
Other current assets	84.90	55.90	61.00	56.10	41.40	38.20	29.30	41.10	24.30	13.50	12.10	22.10	27.40
Total current assets	1,698.80	1,549.60	1,405.30	1,319.30	1,128.80	851.60	765.80	765.40	601.90	490.00	444.60	395.50	382.80
Total non-current assets +	1,520.80	1,521.20	1,423.60	1,214.60	987.30	844.10	677.50	403.10	308.80	252.60	226.50	160.20	161.60
Property, plant and equipment, net				510.40	450.00	386.50	335.90	88.40	75.50	69.80	66.20	53.50
Goodwill	530.40	518.10	485.50	411.90	311.10	250.60	181.30	148.40	106.50	70.80	48.00	11.40	8.60
Intangible assets	220.00	261.00	280.80	276.00	213.90	196.30	150.60	155.60	112.80	103.30	104.30	87.00	90.40
Long-term investments								1.10	0.60
Other non-current assets
Total assets	3,219.60	3,070.80	2,828.90	2,533.90	2,116.10	1,695.70	1,443.30	1,168.50	910.70	742.60	671.10	555.70	544.40

Total current liabilities +	686.80	640.80	578.30	559.80	512.90	368.60	310.80	282.40	205.80	185.50	147.00	113.10	96.40
Accounts payable	310.80	315.50	270.80	279.70	254.50	172.80	162.20	184.60	124.10	108.30	86.40	81.00	67.50
Short-term debt	134.40	124.20	110.70	88.90	77.10	66.60	59.80	9.70	8.40	7.30	10.80	4.10	2.90
Current portion of long-term debt	3.90	4.30	5.30	4.00	4.00	2.80	4.50	4.50	3.50	3.00	0.60	0.60
Deferred revenue
Other current liabilities	241.60	201.10	188.80	191.20	181.30	129.20	88.80	88.10	73.30	69.90	53.80	28.00	26.00
Total non-current liabilities +	849.60	838.10	764.50	671.20	545.50	532.10	739.30	584.30	492.10	408.30	615.10	363.80	379.30
Long-term debt	381.50	383.90	367.60	346.60	251.20	260.70	520.40	553.70	460.10	372.50	177.10	128.30
Capital lease obligations	594.60	563.10	488.50	388.90	351.70	304.50	257.80	14.70	11.70	11.00
Other non-current liabilities	4.00	11.00	11.50	12.80	10.60	266.00	13.20	14.00	16.80	9.10
Total liabilities	1,536.40	1,478.90	1,342.80	1,231.00	1,058.40	900.70	1,050.10	866.70	697.90	593.80	762.10	476.90	475.70

Total stockholders' equity +	1,659.20	1,572.50	1,486.10	1,302.90	1,057.70	795.00	393.20	301.80	212.80	148.80	-91.00	78.80	68.70
Common stock and paid-in capital	467.50	532.60	569.80	560.00	560.20	535.90	255.40	241.70	227.90	218.50	-1.10	89.10	78.20	0.00
Retained earnings	1,191.70	1,039.90	916.30	742.90	497.50	259.10	137.80	60.10	-15.10	-69.70	-89.90	-10.30	-9.50
Common shares outstanding	45	46	46	46	46	44	43	43	42	30	14	14	14	14

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	84.00	190.60	106.90	78.60	56.60	107.10	85.50	78.70	50.20	90.90	84.80	79.50	48.80	37.70	70.00	50.10	47.10	53.70	158.00	107.80	32.50	55.20	274.60	163.80	22.00	19.00	30.30	25.20	21.70	18.00	24.00	17.40	31.70	16.70	24.10	20.20	15.90	16.30	25.90	19.00	20.50	22.50	0.00	22.10	10.60	31.80	10.60	0.00	19.30	19.30
Cash and cash equivalents	84.00	190.60	106.90	78.60	56.60	107.10	85.50	71.90	41.50	82.50	74.90	69.60	40.30	29.10	62.70	50.10	45.10	53.70	158.00	107.80	32.50	55.20	274.60	163.80	22.00	19.00	30.30	25.20	21.10	17.30	23.40	17.10	31.70	16.70	24.10	20.20	15.90	16.30	25.90	19.00	20.50	22.50		22.10	-10.60	10.60	10.60		-19.30	19.30
Short-term investments								6.80	8.70	8.40	9.90	9.90	8.50	8.60	7.30		2.00												0.60	0.70	0.60	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				21.20	21.20			38.60
Accounts receivable, net	609.70	546.80	611.00	648.30	583.20	559.40	578.90	610.40	531.30	490.60	544.10	569.60	510.10	466.40	502.80	527.10	437.10	397.10	419.60	415.40	349.20	299.60	323.80	332.70	318.40	290.40	326.80	344.40	284.00	295.30	317.90	327.10	246.90	222.60	250.00	255.60	208.90	170.60	228.50	228.00	188.10	144.10		197.40		120.70	108.70
Inventories	1,107.90	876.50	962.60	1,016.30	1,032.10	827.20	884.90	935.10	933.60	771.20	852.20	865.40	943.10	767.70	853.50	864.90	853.70	636.60	628.90	614.00	621.80	458.60	475.10	465.50	545.00	427.10	478.50	488.00	503.40	411.70	426.50	447.50	464.30	338.30	374.60	392.60	389.30	289.60	310.40	323.30	324.10	265.90		302.20		242.10	242.10			227.70
Other current assets	80.40	84.90	89.90	73.50	75.10	55.90	91.40	72.20	73.60	61.00	102.30	81.40	73.60	56.10	57.30	56.40	50.00	41.40	49.00	42.50	37.10	38.20	42.10	31.40	30.80	29.30	39.60	35.40	23.70	41.10	45.30	31.00	28.40	24.30	33.10	24.70	19.40	13.50	26.10	21.50	14.70	12.10		33.50		22.10	34.10			27.40
Total current assets	1,882.00	1,698.80	1,770.40	1,816.70	1,747.00	1,549.60	1,640.70	1,689.60	1,580.00	1,405.30	1,573.50	1,586.00	1,567.10	1,319.30	1,476.30	1,498.50	1,385.90	1,128.80	1,255.50	1,179.70	1,040.60	851.60	1,115.60	993.40	916.20	765.80	875.20	893.00	832.20	765.40	813.10	822.70	771.30	601.90	681.80	693.10	633.50	490.00	590.90	591.80	558.30	444.60		555.20	10.60	395.50	395.50		19.30
Total non-current assets +	1,575.50	1,520.80	1,497.00	1,516.20	1,511.40	1,521.20	1,505.50	1,495.80	1,401.40	1,423.60	1,416.00	1,286.50	1,265.50	1,214.60	1,156.10	1,095.80	1,021.50	987.30	896.30	898.20	866.10	844.10	741.60	717.70	730.30	677.50	652.00	637.60	607.10	403.10	397.60	358.30	347.30	308.80	303.20	298.50	301.50	252.60	249.10	241.50	236.50	226.50		215.90	-10.60	160.20	160.20		-19.30
Property, plant and equipment, net											616.80		553.10	510.40	485.60	472.70	459.10	450.00	405.60	398.90	385.90	386.50	356.80	347.60	351.40	335.90	323.90	309.60	293.30	88.40	86.80	82.50	79.20	75.50	77.80	73.00	71.60	69.80	67.90	66.50	64.90	66.20				53.50				55.60
Goodwill	567.70	530.40	522.20	522.60	520.00	518.10	509.90	509.60	485.20	485.50	484.40	433.90	422.40	411.90	386.80	360.90	325.90	311.10	278.40	278.40	262.30	250.60	215.00	205.90	207.00	181.30	170.20	165.60	153.00	148.40	144.00	125.50	122.20	106.50	105.80	103.00	107.90	70.80	66.10	63.40	58.30	48.00		36.70		11.40	11.40			8.60
Intangible assets	231.80	220.00	227.00	237.80	249.10	261.00	268.30	278.50	268.00	280.80	304.20	274.20	277.20	276.00	266.60	248.10	219.00	213.90	202.10	210.10	207.50	196.30	161.60	155.70	162.80	150.60	149.30	153.70	151.60	155.60	154.30	131.80	127.70	112.80	109.60	113.30	112.60	103.30	106.00	102.10	104.70	104.30		106.40		87.00	88.10			99.40
Long-term investments																													0.20	1.10	2.90	2.70	2.30	0.60
Other non-current assets
Total assets	3,457.50	3,219.60	3,267.40	3,332.90	3,258.40	3,070.80	3,146.20	3,185.40	2,981.40	2,828.90	2,989.50	2,872.50	2,832.60	2,533.90	2,632.40	2,594.30	2,407.40	2,116.10	2,151.80	2,077.90	1,906.70	1,695.70	1,857.20	1,711.10	1,646.50	1,443.30	1,527.20	1,530.60	1,439.30	1,168.50	1,210.70	1,181.00	1,118.60	910.70	985.00	991.60	935.00	742.60	840.00	833.30	794.80	671.10		771.10		555.70	555.70			544.40

Total current liabilities +	808.60	686.80	711.40	755.00	740.80	640.80	649.00	683.00	670.00	578.30	654.70	682.90	607.60	559.80	607.10	613.40	597.50	512.90	540.30	555.90	502.10	368.60	406.00	409.60	395.40	310.80	359.00	357.30	349.30	282.40	299.40	306.10	310.90	205.80	253.10	284.40	264.30	185.50	207.90	249.90	248.80	147.00		223.50		113.10	113.10			96.40
Accounts payable	454.00	310.80	341.70	391.40	432.50	315.50	327.80	347.60	390.90	270.80	355.30	382.30	365.60	279.70	340.00	342.40	390.30	254.50	295.30	313.40	320.60	172.80	223.10	239.00	251.40	162.20	209.10	217.60	230.20	184.60	197.40	215.40	236.80	124.10	170.10	192.30	197.30	108.30	137.20	174.20	195.00	86.40		173.00		81.00	81.00			67.50
Short-term debt	135.90	134.40	128.40	126.30	125.30	124.20	118.90	117.60	112.40	110.70	106.40	95.90	92.80	88.90	84.00	80.90	79.80	77.10	73.60	72.50	70.50	66.60	65.50	63.80	62.90	59.80	57.70	55.80	54.80	9.70	10.10	9.30	8.60	8.40	8.10	7.80	7.50	7.30	6.90	6.70	4.50	4.60		3.70		4.10	0.60
Current portion of long-term debt	3.90	3.90	3.90	3.90	3.90	4.30	4.70	4.90	5.30	5.30	5.30	4.10	4.10	4.00	4.00	4.00	4.00	4.00	4.70	4.70	4.70	2.80	4.50	4.50	4.50	4.50	4.50	4.50	4.50	4.50	4.50	3.50	3.50	3.50	3.00	490.90	7.50	3.00	6.90	6.70		0.60				0.60
Deferred revenue
Other current liabilities	218.70	241.60	241.30	215.00	183.00	201.10	202.30	190.10	166.70	188.80	193.00	179.90	149.20	191.20	175.80	155.10	125.80	181.30	171.40	141.20	111.00	129.20	116.50	104.40	81.10	88.80	92.20	83.90	64.30	88.10	91.90	81.40	65.50	73.30	71.10	69.10	59.50	69.90	63.80	59.00	49.30	53.80		42.00		28.00	31.50			26.00
Total non-current liabilities +	1,000.80	849.60	831.50	925.30	947.40	838.10	854.70	906.50	837.60	764.50	839.30	754.60	922.30	671.20	702.00	737.30	710.70	545.50	588.80	585.40	599.10	532.10	674.00	839.20	873.60	739.30	783.50	826.70	812.30	584.30	607.20	605.50	606.60	492.10	526.20	520.30	530.80	408.30	479.30	446.30	469.30	615.10		454.70		363.80	171.20
Long-term debt	531.90	381.50	384.50	466.00	499.10	383.90	405.90	475.30	442.70	367.60	433.60	376.40	558.80	346.60	383.80	435.80	413.20	251.20	317.70	318.50	341.20	260.70	425.70	605.30	640.10	520.40	571.00	624.50	627.50	553.70	569.70	569.60	572.70	460.10	476.50	476.00	487.20	372.50	431.70	403.50	208.90	177.10				128.30				161.00
Capital lease obligations	596.90	594.60	567.20	571.60	559.50	563.10	552.50	529.10	489.60	488.50	476.60	447.60	430.20	388.90	373.10	357.80	359.80	351.70	316.40	312.60	303.00	304.50	282.60	271.10	271.30	257.80	248.30	234.30	219.90	9.50	9.60	8.90	8.90	6.80	7.70	7.10	6.60	6.70	6.50	6.10	6.20
Other non-current liabilities	4.00	4.00	4.30	10.10	10.20	11.00	10.50	13.10	10.30	11.50	15.20	370.60	14.70	12.80	307.20	292.00	290.20	10.60	264.70	15.90	252.20	266.00	244.60	18.70	17.40	13.20	12.80	14.20	8.90	14.00	11.60	13.60	12.50	16.80	17.00	13.00	14.50	9.10	11.10	9.00	9.70
Total liabilities	1,809.40	1,536.40	1,542.90	1,680.30	1,688.20	1,478.90	1,503.70	1,589.50	1,507.60	1,342.80	1,494.00	1,437.50	1,529.90	1,231.00	1,309.10	1,350.70	1,308.20	1,058.40	1,129.10	1,141.30	1,101.20	900.70	1,080.00	1,248.80	1,269.00	1,050.10	1,142.50	1,184.00	1,161.60	866.70	906.60	911.60	917.50	697.90	779.30	804.70	795.10	593.80	687.20	696.20	718.10	762.10		678.20		476.90	284.30			301.70

Total stockholders' equity +	1,621.60	1,659.20	1,701.70	1,630.30	1,551.00	1,572.50	1,623.30	1,576.90	1,473.80	1,486.10	1,495.50	1,435.00	1,302.70	1,302.90	1,323.30	1,243.60	1,099.20	1,057.70	1,022.70	936.60	805.50	795.00	777.20	462.30	377.50	393.20	384.70	346.60	277.70	301.80	304.10	269.40	201.10	212.80	205.70	186.90	139.90	148.80	152.80	137.10	76.70	-91.00		92.90	271.40	78.80	271.40		242.70	242.70
Common stock and paid-in capital	456.50	467.50	501.00	488.70	538.40	532.60	561.70	559.70	576.80	569.80	575.80	572.60	564.30	560.00	579.50	573.10	569.40	560.20	552.70	546.60	539.00	535.90	529.60	262.90	257.20	255.40	249.40	245.90	241.70	241.70	241.90	237.10	231.90	227.90	224.90	222.90	220.10	218.50	217.00	216.20	112.90	-1.10	0.00	98.10	271.40	89.10	281.70	0.00	242.70	242.70
Retained earnings	1,165.10	1,191.70	1,200.70	1,141.60	1,012.60	1,039.90	1,061.60	1,017.20	897.00	916.30	919.70	862.40	738.40	742.90	743.80	670.50	529.80	497.50	470.00	390.00	266.50	259.10	247.60	199.40	120.30	137.80	135.30	100.70	36.00	60.10	62.20	32.30	-30.80	-15.10	-19.20	-36.00	-80.20	-69.70	-64.20	-79.10	-36.20	-89.90		-5.20		-10.30	-10.30
Common shares outstanding	45	45	45	45	45	46	46	46	45	45	46	46	45	45	46	46	46	46	46	46	46	46	45	43	42	43	43	43	41	41	43	43	40	45	41	41	40	40	41	28	14	14	14	14	14	14	14	14	14

Balance Sheet - SiteOne Landscape Supply, Inc. (SITE)

Balance Sheet - SiteOne Landscape Supply, Inc. (SITE)