YETI Holdings YETI Balance Sheet (2017-2026)

NYSE YETI
$41.45 +1.29 (+3.21%)
At close: Sep 2, 2026 · 4:00 PM EDT
Reported Financials

YETI Holdings Quarterly Balance Sheet

Periods 35 quarters
Latest Jul 2026

YETI Holdings reported total assets of $1301.72M and total liabilities of $692.22M for the quarter ended Jul 2026, up 5.2% year over year. This balance sheet covers 35 quarters of results from Sep 2017 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

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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 Jan2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
233.77M259.32M312.19M100.33M91.99M77.76M234.74M167.84M223.14M281.36M438.96M173.91M212.94M280.46M358.80M259.04M269.67M164.48M188.34M59.82M
Cash & Current Investments
233.77M259.32M312.19M100.33M91.99M77.76M234.74M167.84M223.14M281.36M438.96M173.91M212.94M280.46M358.80M259.04M269.67M164.48M188.34M59.82M
Receivables - NetNet Receivables
81.89M83.27M109.53M82.99M94.25M93.90M79.45M95.58M131.60M127.90M95.77M108.35M159.05M143.67M120.19M120.54M163.59M157.43M141.42M174.78M
Receivables
81.89M83.27M109.53M82.99M94.25M93.90M79.45M95.58M131.60M127.90M95.77M108.35M159.05M143.67M120.19M120.54M163.59M157.43M141.42M174.78M
Inventory
221.66M265.97M318.86M413.04M490.01M439.44M371.41M347.00M321.95M341.35M337.21M363.92M378.30M370.23M310.06M330.51M342.13M324.00M290.61M359.12M
Prepaid Assets
23.83M23.64M29.58M39.58M40.77M33.56M33.32M44.46M45.23M40.73M42.46M57.01M56.97M51.95M37.72M57.12M52.77M50.80M39.95M123.30M
Current Assets
561.16M632.20M770.17M635.94M717.02M644.67M718.92M654.89M721.92M791.33M914.40M703.18M807.25M846.32M826.77M767.22M828.17M696.71M660.33M717.03M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
102.00M108.74M119.04M123.88M127.31M128.36M124.59M124.84M131.81M132.22M130.71M129.94M131.86M131.01M126.27M130.58M138.22M142.64M142.10M150.07M
Goodwill
54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M72.89M72.89M72.89M72.56M72.31M72.31M72.31M72.31M72.31M
Intangibles
92.86M94.07M95.31M97.09M97.76M98.14M99.43M100.81M110.93M114.14M117.63M133.93M136.89M137.95M172.02M174.15M176.16M26.20M219.79M226.07M
Goodwill & Intangibles
147.15M148.37M149.61M151.38M152.05M152.44M153.72M155.11M165.22M168.43M171.92M206.82M209.78M210.84M244.58M246.46M248.47M98.51M292.10M298.38M
Long-Term Deferred Tax
Other Non-Current Assets
1.99M1.93M2.58M2.55M2.51M2.41M24.13M17.26M8.82M3.53M2.60M2.69M2.99M3.01M10.22M4.57M3.44M8.65M9.36M9.90M
Non-Current Assets
302.81M313.31M326.20M333.59M338.33M338.56M357.85M351.63M363.51M364.55M382.79M416.62M425.06M426.87M459.35M470.65M474.87M563.44M575.09M584.69M
Assets
863.98M945.51M1,096.36M969.53M1,055.36M983.23M1,076.77M1,006.51M1,085.44M1,155.88M1,297.19M1,119.80M1,232.31M1,273.19M1,286.12M1,237.87M1,303.04M1,260.14M1,235.42M1,301.72M
Liabilities
Current Liabilities
Accounts Payables
145.68M166.08M191.32M167.41M204.09M122.81M140.82M101.70M143.44M179.09M190.39M139.13M175.20M148.17M158.50M137.59M152.29M146.74M140.21M209.82M
Payables
145.68M166.08M191.32M167.41M204.09M122.81M140.82M101.70M143.44M179.09M190.39M139.13M175.20M148.17M158.50M137.59M152.29M146.74M140.21M209.82M
Accumulated Expenses
86.81M96.86M132.31M121.80M129.92M107.00M211.40M177.06M162.17M130.33M130.03M97.36M112.14M117.48M128.21M110.05M116.80M121.98M135.35M139.54M
Other Accumulated Expenses
18.20M19.21M29.55M17.60M17.25M20.32M22.86M28.64M28.78M26.41M24.71M24.59M31.81M39.31M
Short term Debt
24.48M24.55M24.56M24.57M24.59M24.41M24.61M24.44M6.17M6.51M6.58M6.37M6.48M6.29M6.47M6.49M6.33M5.84M5.17M4.35M
Current Leases
11.14M11.01M10.17M11.33M11.49M10.58M12.08M11.29M11.78M13.37M14.73M15.70M16.36M17.41M19.62M20.94M21.05M16.02M15.04M15.49M
Current Taxes
15.93M6.87M14.51M17.51M17.04M7.58M15.29M6.78M6.20M11.96M33.49M29.15M23.82M16.31M38.09M10.42M18.58M14.99M15.90M23.52M
Total Current Liabilities
304.00M329.88M403.71M350.07M391.41M275.63M409.04M329.80M344.92M360.83M398.35M298.77M351.86M328.13M379.50M297.25M328.96M322.05M334.34M409.59M
Non-Current Liabilities
Non-Current Debt
107.76M101.72M95.74M89.57M83.58M77.76M71.74M65.72M84.38M83.32M78.64M77.38M75.83M74.42M72.82M71.40M70.14M69.22M68.30M96.44M
Operating Leases
72.39M74.92M55.94M55.24M56.27M55.76M55.65M54.22M57.27M60.21M76.16M75.40M78.22M79.93M73.59M84.29M79.45M149.36M139.94M136.75M
Other Non-Current Liabilities
17.24M20.23M23.15M28.28M24.25M23.41M13.86M14.22M14.94M16.53M20.42M21.36M20.54M20.73M20.10M20.67M21.75M34.87M42.56M49.43M
Total Non-Current Liabilities
462.64M485.64M555.39M494.89M531.25M409.15M536.43M449.74M483.29M500.57M553.16M451.55M505.91M482.47M525.91M452.94M478.56M522.72M542.59M642.79M
Total Liabilities
479.88M505.87M578.54M523.16M555.50M432.56M550.29M463.95M498.23M517.10M573.58M472.90M526.45M503.21M546.01M473.60M500.31M557.59M585.14M692.22M
Shareholder's Equity
Total Debt
132.23M126.27M120.30M114.15M108.16M102.17M96.35M90.16M90.54M89.83M85.22M83.75M82.31M80.70M79.30M77.89M76.47M75.06M73.47M100.79M
Common Equity
384.09M439.64M517.82M446.37M499.86M550.66M526.48M542.56M587.21M638.78M723.61M646.90M705.86M769.98M740.11M764.26M802.73M702.56M650.28M609.50M
Liabilities and Shareholders Equity
863.98M945.51M1,096.36M969.53M1,055.36M983.23M1,076.77M1,006.51M1,085.44M1,155.88M1,297.19M1,119.80M1,232.31M1,273.19M1,286.12M1,237.87M1,303.04M1,260.14M1,235.42M1,301.72M
Treasury Shares
1.68M1.68M1.68M1.68M1.68M1.68M1.68M1.68M3.67M4.32M4.32M6.25M6.80M7.55M11.83M14.96M17.76M
Retained Earnings
329.64M332.30M337.74M341.21M346.68M351.03M357.49M363.20M371.35M378.56M438.44M454.29M504.69M560.97M614.12M630.73M681.88M721.28M779.51M860.68M