YETI Holdings Balance Sheet (2017-2026) | 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 Jan2026 Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)
233.77M259.32M312.19M100.33M91.99M77.76M234.74M167.84M223.14M281.36M438.96M173.91M212.94M280.46M358.80M259.04M269.67M164.48M188.34M59.82M
Cash & Current Investments (Quarter)
233.77M259.32M312.19M100.33M91.99M77.76M234.74M167.84M223.14M281.36M438.96M173.91M212.94M280.46M358.80M259.04M269.67M164.48M188.34M59.82M
Receivables - Net (Quarter)
81.89M83.27M109.53M82.99M94.25M93.90M79.45M95.58M131.60M127.90M95.77M108.35M159.05M143.67M120.19M120.54M163.59M157.43M141.42M174.78M
Receivables (Quarter)
81.89M83.27M109.53M82.99M94.25M93.90M79.45M95.58M131.60M127.90M95.77M108.35M159.05M143.67M120.19M120.54M163.59M157.43M141.42M174.78M
Inventory (Quarter)
221.66M265.97M318.86M413.04M490.01M439.44M371.41M347.00M321.95M341.35M337.21M363.92M378.30M370.23M310.06M330.51M342.13M324.00M290.61M359.12M
Prepaid Assets (Quarter)
23.83M23.64M29.58M39.58M40.77M33.56M33.32M44.46M45.23M40.73M42.46M57.01M56.97M51.95M37.72M57.12M52.77M50.80M39.95M123.30M
Current Assets (Quarter)
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) (Quarter)
102.00M108.74M119.04M123.88M127.31M128.36M124.59M124.84M131.81M132.22M130.71M129.94M131.86M131.01M126.27M130.58M138.22M142.64M142.10M150.07M
Goodwill (Quarter)
54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M54.29M72.89M72.89M72.89M72.56M72.31M72.31M72.31M72.31M72.31M
Intangibles (Quarter)
92.86M94.07M95.31M97.09M97.76M98.14M99.43M100.81M110.93M114.14M117.63M133.93M136.89M137.95M172.02M174.15M176.16M26.20M219.79M226.07M
Goodwill & Intangibles (Quarter)
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 (Quarter)
Other Non-Current Assets (Quarter)
1.99M1.93M2.58M2.55M2.51M2.41M24.13M17.26M8.82M3.53M2.60M2.69M2.99M3.01M10.22M4.57M3.44M8.65M9.36M9.90M
Non-Current Assets (Quarter)
302.81M313.31M326.20M333.59M338.33M338.56M357.85M351.63M363.51M364.55M382.79M416.62M425.06M426.87M459.35M470.65M474.87M563.44M575.09M584.69M
Assets (Quarter)
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 (Quarter)
145.68M166.08M191.32M167.41M204.09M122.81M140.82M101.70M143.44M179.09M190.39M139.13M175.20M148.17M158.50M137.59M152.29M146.74M140.21M209.82M
Payables (Quarter)
145.68M166.08M191.32M167.41M204.09M122.81M140.82M101.70M143.44M179.09M190.39M139.13M175.20M148.17M158.50M137.59M152.29M146.74M140.21M209.82M
Accumulated Expenses (Quarter)
19.97M96.86M30.84M121.80M4.28M107.00M4.85M8.53M15.17M19.57M23.14M11.06M17.86M117.48M28.61M110.05M13.90M16.47M135.35M139.54M
Other Accumulated Expenses (Quarter)
18.20M19.21M29.55M17.60M17.25M20.32M22.86M28.64M28.78M26.41M24.71M24.59M31.81M39.31M
Short term Debt (Quarter)
24.48M24.55M24.56M24.57M24.59M24.41M24.61M24.44M6.17M6.51M6.58M6.37M6.48M6.29M6.47M6.49M6.33M5.84M5.17M4.35M
Current Leases (Quarter)
11.14M11.01M10.17M11.33M11.49M10.58M12.08M11.29M11.78M13.37M14.73M15.70M16.36M17.41M19.62M20.94M21.05M16.02M15.04M15.49M
Current Taxes (Quarter)
15.93M6.87M14.51M17.51M17.04M7.58M15.29M6.78M6.20M11.96M33.49M29.15M23.82M16.31M38.09M10.42M18.58M14.99M15.90M23.52M
Total Current Liabilities (Quarter)
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 (Quarter)
107.76M101.72M95.74M89.57M83.58M77.76M71.74M65.72M81.11M79.53M78.64M77.38M75.83M74.42M72.82M71.40M70.14M69.22M73.83M96.44M
Operating Leases (Quarter)
50.88M74.92M55.94M55.24M56.27M55.76M55.65M54.22M57.27M60.21M76.16M75.40M78.22M79.93M73.59M84.29M79.45M149.36M139.94M136.75M
Other Non-Current Liabilities (Quarter)
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 (Quarter)
462.64M485.64M555.39M494.89M531.25M409.15M536.43M449.74M483.29M500.57M553.16M451.55M505.91M482.47M525.91M452.94M478.56M522.72M542.59M642.79M
Total Liabilities (Quarter)
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 (Quarter)
132.23M126.27M120.30M114.15M108.16M102.17M96.35M90.16M87.27M86.04M85.22M83.75M82.31M80.70M79.30M77.89M76.47M75.06M79.00M100.79M
Common Equity (Quarter)
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 (Quarter)
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 (Quarter)
0.23M0.42M1.68M1.68M1.68M1.68M1.68M1.68M1.68M1.68M3.67M4.32M4.32M14.96M6.80M7.55M11.83M14.96M17.76M
Retained Earnings (Quarter)
53.01M105.98M337.74M-0.21M346.68M351.03M357.49M363.20M317.19M359.84M-2.06M373.70M-1.33M-2.32M614.12M-0.25M-0.90M456.52M779.51M860.68M