SiteOne Landscape Supply, Inc. filed its Form 10-Q for the quarterly period ended September 27, 2026 with the Securities and Exchange Commission, reporting consolidated balance sheet and financial data as of that date.

Key Highlights

  • Shares outstanding: 43,131,936 shares of common stock, $0.01 par value, were outstanding as of October 23, 2026.
  • Total assets: The company reported total assets of $3,432.6 million as of September 27, 2026, up from $3,219.6 million as of December 28, 2025.
  • Inventory: Inventory, net, stood at $1,064.7 million as of September 27, 2026, compared with $876.5 million at December 28, 2025.
  • Long-term debt: Long-term debt, less current portion, was $471.6 million as of September 27, 2026, compared with $381.5 million at December 28, 2025.
  • Cash and cash equivalents: Cash declined to $88.4 million from $190.6 million at December 28, 2025.
  • Total liabilities: Total liabilities were $1,736.7 million as of September 27, 2026, versus $1,536.4 million at December 28, 2025.

SiteOne Balance Sheet Shifts Reflect Inventory Build and Higher Debt in Third Quarter 2026

SiteOne Landscape Supply, Inc. (NYSE:SITE), a Delaware-incorporated distributor headquartered in Roswell, Georgia, filed its quarterly report covering the period ended September 27, 2026. According to the filing, total assets grew to $3,432.6 million from $3,219.6 million at the prior fiscal year-end of December 28, 2025. The increase was driven in part by a rise in inventory, net, to $1,064.7 million from $876.5 million, and accounts receivable, net, to $601.3 million from $546.8 million over the same period.

On the liabilities side, the filing reported that long-term debt, less current portion, increased to $471.6 million from $381.5 million at December 28, 2025. Total current liabilities rose to $771.4 million from $686.8 million. Cash and cash equivalents fell to $88.4 million from $190.6 million at the prior fiscal year-end. The company also reported an income tax payable of $14.7 million as of September 27, 2026, compared with an income tax receivable of $22.4 million at December 28, 2025.

The filing noted goodwill of $557.9 million and intangible assets, net, of $210.7 million as of September 27, 2026, compared with $530.4 million and $220.0 million, respectively, at December 28, 2025. Operating lease right-of-use assets, net, were $466.9 million, and operating leases, less current portion, were $385.9 million. The company disclosed forward-looking statements in the filing and cautioned that "actual results to differ materially from the views, beliefs, and projections expressed in such statements" may result from factors including cyclicality in construction markets, tariff policies, supply chain disruptions, and other risks described in the filing.

What Was Disclosed

SiteOne Landscape Supply filed a Form 10-Q for the quarter ended September 27, 2026, disclosing consolidated balance sheet data showing total assets of $3,432.6 million, inventory of $1,064.7 million, cash of $88.4 million, and long-term debt of $471.6 million as of that date.