YETI Holdings Balance Sheet (2017-2025) | YETI

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 34.74M53.65M60.40M71.34M52.10M80.05M19.01M38.02M34.56M72.52M118.22M127.47M234.81M253.28M190.29M233.77M259.32M312.19M100.33M91.99M77.76M234.74M167.84M223.14M281.36M438.96M173.91M212.94M280.46M358.80M259.04M269.67M164.48M
Cash & Current Investments 34.74M53.65M60.40M71.34M52.10M80.05M19.01M38.02M34.56M72.52M118.22M127.47M234.81M253.28M190.29M233.77M259.32M312.19M100.33M91.99M77.76M234.74M167.84M223.14M281.36M438.96M173.91M212.94M280.46M358.80M259.04M269.67M164.48M
Receivables - Net 67.15M61.91M59.33M63.00M75.86M74.76M82.69M60.22M85.89M71.19M65.42M67.05M81.89M83.27M109.53M82.99M94.25M93.90M79.45M95.58M131.60M127.90M95.77M108.35M159.05M143.67M120.19M120.54M163.59M157.43M
Receivables 67.15M61.91M59.33M63.00M75.86M74.76M82.69M60.22M85.89M71.19M65.42M67.05M81.89M83.27M109.53M82.99M94.25M93.90M79.45M95.58M131.60M127.90M95.77M108.35M159.05M143.67M120.19M120.54M163.59M157.43M
Inventory 175.10M157.67M145.42M164.30M181.35M209.15M185.70M202.35M138.78M134.63M140.11M183.92M221.66M265.97M318.86M413.04M490.01M439.44M371.41M347.00M321.95M341.35M337.21M363.92M378.30M370.23M310.06M330.51M342.13M324.00M
Prepaid Assets 7.13M12.96M12.21M20.07M17.76M14.13M19.64M19.86M15.28M14.07M17.69M24.47M23.83M23.64M29.58M39.58M40.77M33.56M33.32M44.46M45.23M40.73M42.46M57.01M56.97M51.95M37.72M57.12M52.77M50.80M
Current Assets 303.03M284.64M297.01M266.37M313.00M331.77M360.55M400.64M367.41M454.70M476.50M465.74M561.16M632.20M770.17M635.94M717.02M644.67M718.92M654.89M721.92M791.33M914.40M703.18M807.25M846.32M826.77M767.22M828.17M696.71M
Non-Current Assets
Property, Plant & Equipment (Net) 73.78M72.41M74.10M78.22M79.99M82.42M82.61M80.04M77.38M75.36M78.08M86.74M102.00M108.74M119.04M123.88M127.31M128.36M124.59M124.84M131.81M132.22M130.71M129.94M131.86M131.01M126.27M130.58M138.22M142.64M
Goodwill 54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.30M54.30M54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M72.89M72.89M72.89M72.56M72.31M72.31M72.31M
Intangibles 100.24M110.99M80.02M122.70M124.48M90.69M90.85M91.38M91.47M91.57M92.08M92.25M92.86M94.07M95.31M97.09M97.76M98.14M99.43M100.81M110.93M114.14M117.63M133.93M136.89M137.95M172.02M174.15M176.16M213.82M
Goodwill & Intangibles 154.53M165.28M134.31M176.99M178.77M144.99M145.14M145.68M145.77M145.87M146.37M146.54M147.15M148.37M149.61M151.38M152.05M152.44M153.72M155.11M165.22M168.43M171.92M206.82M209.78M210.84M244.58M246.46M248.47M286.13M
Long-Term Deferred Tax 10.00M9.09M7.78M5.74M1.31M0.03M1.08M1.07M1.05M1.11M1.06M
Other Non-Current Assets 8.99M6.22M1.01M1.12M1.48M1.66M2.39M3.07M0.89M0.88M2.03M1.90M1.99M1.93M2.58M2.55M2.51M2.41M24.13M17.26M8.82M3.53M2.60M2.69M2.99M3.01M10.22M4.57M3.44M8.65M
Non-Current Assets 213.39M217.95M217.20M229.41M227.44M227.92M268.99M266.12M260.04M257.87M260.57M267.52M302.81M313.31M326.20M333.59M338.33M338.56M357.85M351.63M363.51M364.55M382.79M416.62M425.06M426.87M459.35M470.65M474.87M563.44M
Assets 516.43M502.59M514.21M495.79M540.44M559.70M629.54M666.77M627.45M712.57M737.07M733.25M863.98M945.51M1,096.36M969.53M1,055.36M983.23M1,076.77M1,006.51M1,085.44M1,155.88M1,297.19M1,119.80M1,232.31M1,273.19M1,286.12M1,237.87M1,303.04M1,260.14M
Liabilities
Current Liabilities
Accounts Payables 40.34M76.85M68.74M78.22M101.54M105.51M83.82M74.37M41.45M101.85M123.62M120.04M145.68M166.08M191.32M167.41M204.09M122.81M211.40M177.06M162.17M179.09M190.39M139.13M175.20M148.17M158.50M137.59M152.29M146.74M
Payables 40.34M76.85M68.74M78.22M101.54M105.51M83.82M74.37M41.45M101.85M123.62M120.04M145.68M166.08M191.32M167.41M204.09M122.81M211.40M177.06M162.17M179.09M190.39M139.13M175.20M148.17M158.50M137.59M152.29M146.74M
Accumulated Expenses 45.86M44.67M53.02M44.58M44.58M38.22M42.09M45.77M42.00M17.73M89.07M10.06M19.97M24.51M30.84M7.44M4.28M3.24M4.85M8.53M15.17M19.57M23.14M11.06M17.86M22.46M28.61M11.77M13.90M16.47M
Other Accumulated Expenses 7.86M7.30M18.20M19.21M29.55M17.60M17.25M20.32M22.86M28.64M28.78M26.41M24.71M24.59M
Short term Debt 47.05M1.50M43.64M43.64M42.14M42.32M15.19M17.06M18.94M20.82M22.70M22.70M24.48M24.55M24.56M24.57M24.59M24.41M24.61M24.44M6.17M6.51M6.58M6.37M6.48M6.29M6.47M6.49M6.33M5.84M
Current Leases 6.71M7.77M7.87M8.09M8.43M8.25M7.80M11.14M11.01M10.17M11.33M11.49M10.58M12.08M11.29M11.78M13.37M14.73M15.70M16.36M17.41M19.62M20.94M21.05M16.02M
Current Taxes 12.28M6.18M6.39M0.28M1.77M2.86M3.33M1.31M12.69M14.33M18.32M19.77M15.93M6.87M14.51M17.51M17.04M7.58M15.29M6.78M6.20M11.96M33.49M29.15M23.82M16.31M38.09M10.42M18.58M14.99M
Total Current Liabilities 151.90M185.96M187.34M172.50M198.17M201.10M170.31M150.58M131.17M219.55M287.76M253.01M304.00M329.88M403.71M350.07M391.41M275.63M409.04M329.80M344.92M360.83M398.35M298.77M351.86M328.13M379.50M297.25M328.96M322.05M
Non-Current Liabilities
Non-Current Debt 428.63M340.74M284.38M273.82M263.26M253.69M281.71M326.28M270.85M215.82M111.02M105.52M107.76M101.72M95.74M89.57M83.58M77.76M71.74M65.72M81.11M79.53M78.64M77.38M75.83M74.42M72.82M71.40M70.14M69.22M
Operating Leases 44.38M42.20M49.33M47.72M47.10M36.55M35.00M72.39M74.92M55.94M55.24M56.27M55.76M55.65M54.22M57.27M60.21M76.16M75.40M78.22M79.93M73.59M84.29M79.45M149.36M
Other Non-Current Liabilities 12.13M13.05M13.53M13.99M15.06M18.04M13.31M17.89M17.82M16.89M13.33M18.45M17.24M20.23M23.15M28.28M24.25M23.41M13.86M14.22M14.94M16.53M20.42M21.36M20.54M20.73M20.10M20.67M21.75M34.87M
Total Non-Current Liabilities 580.53M526.70M471.71M446.33M461.42M453.79M494.23M517.23M440.60M473.05M435.32M393.53M462.64M485.64M555.39M494.89M531.25M409.15M536.43M449.74M483.29M500.57M553.16M451.55M505.91M482.47M525.91M452.94M478.56M522.72M
Total Liabilities 83.76M592.66M78.97M56.80M539.75M485.24M460.31M476.48M471.83M507.53M535.12M458.42M489.94M448.65M411.98M479.88M505.87M578.54M523.16M555.50M432.56M550.29M463.95M498.23M517.10M573.58M472.90M526.45M503.21M546.01M473.60M500.31M557.59M
Shareholder's Equity
Total Debt 475.68M342.24M328.01M317.46M305.40M296.01M296.90M343.35M289.79M236.64M133.71M128.22M132.23M126.27M120.30M114.15M108.16M102.17M96.35M90.16M87.27M86.04M85.22M83.75M82.31M80.70M79.30M77.89M76.47M75.06M
Common Equity -83.76M-76.23M-78.97M-56.80M-37.16M28.97M35.47M63.95M87.86M122.00M131.65M169.03M222.63M288.42M321.27M384.09M439.64M517.82M446.37M499.86M550.66M526.48M542.56M587.21M638.78M723.61M646.90M705.86M769.98M740.11M764.26M802.73M702.56M
Shareholder's Equity -83.76M-76.23M-78.97M-56.80M-37.16M28.97M35.47M63.95M87.86M122.00M131.65M169.03M222.63M288.42M321.27M384.09M439.64M517.82M446.37M499.86M550.66M526.48M542.56M587.21M638.78M723.61M646.90M705.86M769.98M740.11M764.26M802.73M702.56M
Liabilities and Shareholders Equity 516.43M502.59M514.21M495.79M540.44M559.70M629.54M666.77M627.45M712.57M737.07M733.25M863.98M945.51M1,096.36M969.53M1,055.36M983.23M1,076.77M1,006.51M1,085.44M1,155.88M1,297.19M1,119.80M1,232.31M1,273.19M1,286.12M1,237.87M1,303.04M1,260.14M
Treasury Shares 0.40M0.40M0.40M0.40M1.32M1.28M0.68M0.47M0.45M0.54M0.42M1.68M1.68M1.68M1.68M1.68M1.68M1.68M1.68M3.67M4.32M4.32M6.25M6.80M7.55M5.02M
Retained Earnings -296.18M-265.11M-240.10M-237.60M-215.53M-194.29M-189.54M-181.06M-147.58M-96.14M-33.74M-3.22M53.01M105.98M178.86M204.52M250.77M296.29M268.55M279.12M317.19M359.84M438.44M454.29M504.69M560.97M614.12M630.73M681.88M721.28M