YETI Holdings Inc

Consumer Cyclical · Leisure

42.00$ +0.3% vs. previous close Closing price · As of: Sep 24, 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	Q1 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	423	536	–	–	516	516	502	510	503	514	496	540	560	630	667	627	713	737	733	864	946	1,096	970	1,055	983	1,077	1,007	1,085	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	285	331	–	–	303	303	290	297	285	297	266	313	332	361	401	367	455	476	466	561	632	770	636	717	645	719	655	722	791	914	703	807	846	827	767	828	697	660	642	717
Cash	20	21	–	–	54	54	60	71	52	80	19	38	35	73	118	127	235	253	190	234	259	312	100	92	78	235	168	223	281	439	174	213	280	359	259	270	164	188	128	60
Cash & Short-Term Investments	20	–	–	–	–	54	60	71	52	80	19	38	35	73	118	127	235	253	190	234	259	312	100	92	78	235	168	223	281	439	174	213	280	359	259	270	164	188	128	60
Receivables	133	37	–	–	67	67	60	65	62	59	63	76	75	83	60	86	71	65	67	82	83	110	83	94	94	79	96	132	128	96	108	159	144	120	121	164	157	141	136	175
Inventory	90	246	–	–	175	175	159	149	158	145	164	181	209	186	202	139	135	140	184	222	266	319	413	490	439	371	347	322	341	337	364	378	370	310	331	342	324	291	318	359
Property, Plant & Equipment	–	47	–	–	74	74	71	71	72	74	78	80	81	120	116	112	110	112	119	154	163	174	180	184	184	180	–	189	193	–	–	–	–	–	–	–	–	–	–	–
Goodwill	51	51	–	–	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	73	73	73	73	72	72	72	72	72	72
Intangible Assets	64	138	–	–	74	74	76	79	81	80	90	90	91	91	91	91	92	92	92	93	94	95	97	98	98	99	101	111	114	118	134	137	138	172	174	176	214	220	224	226
Total Liabilities	615	631	–	–	593	593	581	567	540	485	460	476	472	508	535	458	490	449	412	480	506	579	523	555	433	550	464	498	517	574	473	526	503	546	474	500	558	650	559	692
Current Liabilities	550	138	–	–	152	152	151	173	186	187	173	198	201	170	151	131	220	288	253	304	330	404	350	391	276	409	330	345	361	398	299	352	328	380	297	329	322	334	306	410
Short-Term Debt	2.0	46	–	–	47	47	47	47	47	44	44	42	42	23	25	27	29	31	31	36	36	35	36	36	35	37	36	18	20	21	22	23	24	26	27	27	22	20	20	20
Accounts Payable	24	19	–	–	40	40	52	74	77	69	78	102	106	84	74	41	102	124	120	146	166	191	167	204	123	141	102	143	179	190	139	175	148	158	138	152	147	140	147	210
Long-Term Debt	–	492	–	–	429	429	381	381	341	284	274	263	253	282	326	270	216	111	106	108	102	96	90	84	78	72	66	81	80	75	77	76	74	72	71	70	69	68	67	96
Shareholders' Equity	-192	-97	–	–	-76	-76	-79	-57	-37	29	35	64	88	122	132	169	223	288	321	384	440	518	446	500	551	526	543	587	639	724	647	706	770	740	764	803	703	650	660	610
Retained Earnings	-391	-310	–	–	-296	-296	-300	-282	-265	-240	-238	-216	-194	-190	-181	-148	-96	-34	-3.2	53	106	179	205	251	296	269	279	317	360	438	454	505	561	614	631	682	721	780	789	861
Shares Outstanding	84	–	81	85	84	84	84	84	84	85	86	86	86	87	87	87	88	88	88	89	89	89	88	87	87	87	87	87	88	88	87	85	85	85	84	83	81	78	77	76

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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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