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Yeti Holdings Inc (YETI) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Yeti Holdings Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Assets
Cash & Short-term Investments0.00
Accounts receivable141.42
Inventories290.61
Other Current Assets188.34
Prepaid Expense And Other Assets Current39.95
Total Current Assets660.33
Goodwill net72.31
Intangible Assets219.79
Other Assets, Noncurrent282.99
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents188.34
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization142.11
Operating Lease Right Of Use Asset131.53
Total Assets1,235.42
Liabilities
Accounts Payable, Current AC140.21
Employee-related Liabilities, Current AC22.66
Long-term Debt and Capital Lease Obligations, Current DE5.17
Other Liabilities, Current150.40
Taxes Payable, Current, Total15.90
Total Current Liabilities334.34
Long-term debt68.30
Total Long-term Debt68.30
Other liabilities, Noncurrent42.56
Operating Lease Liability Current15.04
Operating Lease Liability Noncurrent139.95
Total Liabilities585.14
Stockholders' Equity
Treasury Stock Common Value-602.27
Common Stock Value0.90
Additional Paid In Capital Common Stock471.77
Retained Earnings / Accumulated Deficit779.51
Other Equity0.36
Common Stockholder's Equity650.28
Total Stockholder's Equity650.28
Liabilities & Stockholder's Equity1,235.42
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About Yeti Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: February 27, 2026
  • Source: yeti-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001670592-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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