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Yeti Holdings Inc (YETI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access YETI Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Yeti Holdings Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable174.78
Other Receivables68.75
Inventories359.12
Other Current Assets85.23
Prepaid Expense And Other Assets Current29.15
Total Current Assets717.03
Goodwill net72.31
Intangible Assets226.07
Deferred Tax Assets, Net, Noncurrent AS27.80
Other Assets, Noncurrent258.52
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents127.79
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization142.44
Operating Lease Right Of Use Asset127.80
Total Assets1,301.72
Liabilities
Accounts Payable, Current AC209.82
Employee-related Liabilities, Current AC16.88
Long-term Debt and Capital Lease Obligations, Current DE4.35
Other Liabilities, Current155.03
Taxes Payable, Current, Total23.52
Total Current Liabilities409.59
Long-term debt96.44
Total Long-term Debt96.44
Other liabilities, Noncurrent186.18
Operating Lease Liability Current15.19
Operating Lease Liability Noncurrent137.39
Total Liabilities692.22
Stockholders' Equity
Treasury Stock Common Value-602.27
Common Stock Value0.91
Additional Paid In Capital Common Stock480.28
Retained Earnings / Accumulated Deficit860.68
Accumulated Other Comprehensive Income0.88
Other Equity0.88
Common Stockholder's Equity609.50
Total Stockholder's Equity609.50
Liabilities & Stockholder's Equity1,301.72
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About Yeti Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001670592-26-000040

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