YETI Holdings Inc

Consumer Cyclical · Leisure

42.80$ +1.4% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

YETI Holdings Inc (YETI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,302 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet YETI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,156	1,297	1,120	1,232	1,273	1,286	1,238	1,303	1,260	1,300	1,219	1,302
Current Assets	791	914	703	807	846	827	767	828	697	660	642	717
Cash	281	439	174	213	280	359	259	270	164	188	128	60
Cash & Short-Term Investments	281	439	174	213	280	359	259	270	164	188	128	60
Receivables	128	96	108	159	144	120	121	164	157	141	136	175
Inventory	341	337	364	378	370	310	331	342	324	291	318	359
Property, Plant & Equipment	193	–	–	–	–	–	–	–	–	–	–	–
Goodwill	54	54	73	73	73	73	72	72	72	72	72	72
Intangible Assets	114	118	134	137	138	172	174	176	214	220	224	226
Total Liabilities	517	574	473	526	503	546	474	500	558	650	559	692
Current Liabilities	361	398	299	352	328	380	297	329	322	334	306	410
Short-Term Debt	20	21	22	23	24	26	27	27	22	20	20	20
Accounts Payable	179	190	139	175	148	158	138	152	147	140	147	210
Long-Term Debt	80	75	77	76	74	72	71	70	69	68	67	96
Shareholders' Equity	639	724	647	706	770	740	764	803	703	650	660	610
Retained Earnings	360	438	454	505	561	614	631	682	721	780	789	861
Shares Outstanding	88	88	87	85	85	85	84	83	81	78	77	76

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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