YETI - CIK 0001670592
The table below shows YETI Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $136.02M | $157.43M | $163.59M | $120.54M | $143.67M | $159.05M |
| Inventory | $318.36M | $324.00M | $342.13M | $330.51M | $370.23M | $378.30M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $642.32M |
| $696.71M |
| $828.17M |
| $767.22M |
| $846.32M |
| $807.25M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $72.31M | $72.31M | $72.31M | $72.31M | $72.89M | $72.89M |
| Total assets | $1.22B | $1.26B | $1.30B | $1.24B | $1.27B | $1.23B |
| Accounts payable | $146.57M | $146.74M | $152.29M | $137.59M | $148.17M | $175.20M |
| Total current liabilities | $305.62M | $322.05M | $328.96M | $297.25M | $328.13M | $351.86M |
| Long-term debt | $67.37M | $69.22M | $70.14M | $71.40M | $74.42M | $75.83M |
| Total liabilities | $558.69M | $557.59M | $500.31M | $473.60M | $503.21M | $526.45M |
| Retained earnings | $789.36M | $721.28M | $681.88M | $630.73M | $560.97M | $504.69M |
| Total equity | $659.93M | $702.56M | $802.73M | $764.26M | $769.98M | $705.86M |